Alectra Utilities Corporation 2015 1005 Cash 72456366.04 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2015 1010 Cash Advances and Working Funds 3370 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2015 1040 Other Special Deposits 843075 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2015 1100 Customer Accounts Receivable 220485180.82 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1104 Accounts Receivable - Recoverable Work 33462971.87 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 6777774.44 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1110 Other Accounts Receivable 9884207.83 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1120 Accrued Utility Revenues 300558814.22 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -8738367.47 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1140 Interest and Dividends Receivable 16837.81 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1150 Rents Receivable 101419.27 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1180 Prepayments 10073562.46 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2015 1190 Miscellaneous Current and Accrued Assets 85786.34 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2015 1200 Accounts Receivable from Associated Companies 19137282.15 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2015 1305 Fuel Stock 42371.16 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2015 1330 Plant Materials and Operating Supplies 19160021.59 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2015 1340 Merchandise 306881.42 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2015 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2015 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1410 Other Special or Collateral Funds 25322593.59 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1425 Unamortized Debt Expense 3155586.39 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 37997.51 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1460 Other Non-Current Assets 23841195.25 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2015 1481 Investment in Equity - Accounted Joint Venture 8827607.16 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2015 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Alectra Utilities Corporation 2015 1495 Deferred Taxes - Non-Current Assets 9893099.46 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1495 Deferred Taxes - Non-Current Assets -2607217.45 24. Deferred Taxes (1495 | 2350) Credit Alectra Utilities Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Alectra Utilities Corporation 2015 1508 Other Regulatory Assets 0 0. Uncategorized Alectra Utilities Corporation 2015 1508 Other Regulatory Assets 73927.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1508 Other Regulatory Assets -2768625.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0 -97601.51 0. Uncategorized Alectra Utilities Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0 4061.53 0. Uncategorized Alectra Utilities Corporation 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Alectra Utilities Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0 10714363 0. Uncategorized Alectra Utilities Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 -1897583 0. Uncategorized Alectra Utilities Corporation 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Alectra Utilities Corporation 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Alectra Utilities Corporation 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Alectra Utilities Corporation 2015 1518 RCVARetail 690570.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Alectra Utilities Corporation 2015 1525 Miscellaneous Deferred Debits 40982.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Alectra Utilities Corporation 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2015 1531 Renewable Connection Capital Deferral Account 1758206.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2015 1532 Renewable Connection OM&A Deferral Account 714364.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 126721.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account -848644.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2015 1534 Smart Grid Capital Deferral Account 5686802.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2015 1535 Smart Grid OM&A Deferral Account 4163609.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2015 1536 Smart Grid Funding Adder Deferral Account -890207.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Alectra Utilities Corporation 2015 1548 RCVASTR 0 0. Uncategorized Alectra Utilities Corporation 2015 1548 RCVASTR 248979.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1548 RCVASTR -8758.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1550 LV Variance Account 6338290.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1551 Smart Metering Entity Charge Variance Account -349572 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 6914237.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1555 Sub-account Stranded Meter Costs 0 6523102.63 0. Uncategorized Alectra Utilities Corporation 2015 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2015 1556 Smart Meter OM&A Variance Account 217370.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2015 1557 Meter Cost Deferral Account 1253069.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2015 1567 Board-Approval CDM Variance Account -15984.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1568 LRAM Variance Account 4062189.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Alectra Utilities Corporation 2015 1572 Extraordinary Event Costs 4107.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Alectra Utilities Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Alectra Utilities Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts -5584080.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Alectra Utilities Corporation 2015 1576 CGAAP Accounting Changes 3223708.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1580 RSVA - Wholesale Market Service Charge -64451532.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 1397.97 0. Uncategorized Alectra Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 509854.32 0. Uncategorized Alectra Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 18814.98 0. Uncategorized Alectra Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 6350141.23 0. Uncategorized Alectra Utilities Corporation 2015 1582 RSVAONE-TIME 0 0. Uncategorized Alectra Utilities Corporation 2015 1582 RSVAONE-TIME 2.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1584 RSVA - Retail Transmission Network Charge 7966999.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1584 RSVA - Retail Transmission Network Charge -1266191.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1586 RSVA - Retail Transmission Connection Charge 8969868.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1586 RSVA - Retail Transmission Connection Charge -137566.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) 330320.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) -11978561.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1589 RSVA - Global Adjustment 54613230.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Alectra Utilities Corporation 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 79600.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years -54993.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 921804.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -3870648.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1609 Capital Contributions Paid 82109803.64 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1610 Miscellaneous Intangible Plant 4972016.92 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1611 Computer Software 111280453.16 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1612 Land Rights 3202163.54 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1805 Land 36970167.96 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1808 Buildings and Fixtures 87905095.7 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1810 Leasehold Improvements 11449798.05 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 132973530.44 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 126407202.36 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1830 Poles, Towers and Fixtures 403051783.37 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1835 Overhead Conductors and Devices 267939904.56 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1840 Underground Conduit 324866617.42 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1845 Underground Conductors and Devices 780021338.4 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1850 Line Transformers 389696234.81 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1855 Services 115916266.78 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1860 Meters 221324892.87 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1875 Street Lighting and Signal Systems 2118629.56 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1905 Land 10921113.4 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1908 Buildings and Fixtures 55524874.68 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1910 Leasehold Improvements 20349828.71 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1915 Office Furniture and Equipment 16337427.48 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1920 Computer Equipment - Hardware 32028476.62 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1930 Transportation Equipment 51078914.61 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1935 Stores Equipment 709499.34 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1940 Tools, Shop and Garage Equipment 12742294.99 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1945 Measurement and Testing Equipment 1136228.4 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1950 Power Operated Equipment 35360.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1955 Communication Equipment 5707217.75 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1960 Miscellaneous Equipment 271989.83 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1970 Load Management Controls - Customer Premises 448709.57 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1980 System Supervisory Equipment 35111930.91 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1985 Sentinel Lighting Rental Units 6157.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1995 Contributions and Grants - Credit -286001785.91 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2005 Property Under Finance Leases 18832445.66 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2040 Electric Plant Held for Future Use 3999285.06 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2050 Completed Construction Not Classified--Electric 825340.65 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2055 Construction Work in Progress--Electric 61579026.47 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2060 Electric Plant Acquisition Adjustment 61465399.32 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2065 Other Electric Plant Adjustment -1534018.7 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2070 Other Utility Plant 398.14 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 131657573.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2075 Sub-account Generation Facility Assets 0 130123554.38 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -428892340.92 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -62719682 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -30092678.79 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2015 2160 Accumulated Depreciation of Other Utility Plant -256.38 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -12591230.21 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2015 2205 Accounts Payable -183291296.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2208 Customer Credit Balances -11188421.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2210 Customer Deposits -40407799.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -125780510.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2225 Notes and Loans Payable -130394408.97 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2015 2240 Accounts Payable to Associated Companies -32703501.56 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2015 2242 Notes Payable to Associated Companies -16602814.62 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2015 2250 Debt Retirement Charges( DRC) Payable -13903991.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2256 Independent Electricity System Operator Fees and Penalties Payable -84149412.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2260 Current Long Term Debt -16626000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2015 2264 OMERS - Current -171506.44 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2015 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2015 2268 Accrued Interest on Long Term Debt -16783179.04 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2015 2285 Obligations Under Finance Leases - Current -503386.64 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2015 2290 Commodity Taxes -2902825.83 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2015 2290 Commodity Taxes 10019228.02 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2015 2292 Payroll Deductions / Expenses Payable -7163246.51 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 4124732.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2306 OPEB Liability -68279801.32 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2015 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2310 Vested Sick Leave Liability -721674.51 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2015 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2015 2315 Accumulated Provision for Rate Refunds -2417583.05 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities -150982.64 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2325 Obligations Under Finance Lease - Non-Current -16409917.91 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2335 Non-Current Customer Deposits -59718919.85 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Alectra Utilities Corporation 2015 2350 Deferred Tax - Non-Current Liability 15021326.9 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 2350 Deferred Tax - Non-Current Liability -5520700.65 24. Deferred Taxes (1495 | 2350) Credit Alectra Utilities Corporation 2015 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Alectra Utilities Corporation 2015 2405 Other Regulatory Liabilities or Credits -16581097.4 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2425 Other Deferred Credits 0 0. Uncategorized Alectra Utilities Corporation 2015 2425 Other Deferred Credits 18658.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 2425 Other Deferred Credits -1106933.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2440 Deferred Revenues -207843602.04 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2505 Debentures Outstanding - Long Term -95000000 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2015 2520 Other Non-Current Debt -600408035.57 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2015 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2015 2550 Advances from Associated Companies -706429859.31 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Alectra Utilities Corporation 2015 3005 Common Shares Issued -553652162.54 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3010 Contributed Surplus -15218009 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3022 Development Charges Transferred to Equity -14616583.49 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3030 Miscellaneous Paid-In Capital -212262676.27 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3045 Unappropriated Retained Earnings -660701033.42 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3046 Balance Transferred From Income -88457109.7900003 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3049 Dividends Payable-Common Shares 406557252.54 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3055 Adjustment to Retained Earnings -4811888.92 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3075 Non Rate-Regulated Utility Shareholders' Equity -59115166.32 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3075 Sub-account Generation Facilities 0 -59115166.32 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3090 Accumulated Other Comprehensive Income 3089746.68 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 4006 Residential Energy Sales -746505539.66 0. Uncategorized Alectra Utilities Corporation 2015 4010 Commercial Energy Sales -284328.33 0. Uncategorized Alectra Utilities Corporation 2015 4015 Industrial Energy Sales 0 0. Uncategorized Alectra Utilities Corporation 2015 4020 Energy Sales to Large Users -150172642.98 0. Uncategorized Alectra Utilities Corporation 2015 4025 Street Lighting Energy Sales -14829679.42 0. Uncategorized Alectra Utilities Corporation 2015 4030 Sentinel Lighting Energy Sales -80483.68 0. Uncategorized Alectra Utilities Corporation 2015 4035 General Energy Sales -1557086749.57 0. Uncategorized Alectra Utilities Corporation 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Alectra Utilities Corporation 2015 4050 Revenue Adjustment 306857.18 0. Uncategorized Alectra Utilities Corporation 2015 4055 Energy Sales For Retailers/Others -96931879.78 0. Uncategorized Alectra Utilities Corporation 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Alectra Utilities Corporation 2015 4062 Billed WMS -101148159.52 0. Uncategorized Alectra Utilities Corporation 2015 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Alectra Utilities Corporation 2015 4066 Billed NW -192489625.14 0. Uncategorized Alectra Utilities Corporation 2015 4068 Billed CN -126362206.55 0. Uncategorized Alectra Utilities Corporation 2015 4075 Billed - LV -7101849.74 0. Uncategorized Alectra Utilities Corporation 2015 4076 Billed – Smart Metering Entity Charge -12304216.39 0. Uncategorized Alectra Utilities Corporation 2015 4080 Distribution Services Revenue -494449475.87 0. Uncategorized Alectra Utilities Corporation 2015 4082 Retail Services Revenues -663369.5 0. Uncategorized Alectra Utilities Corporation 2015 4084 Service Transaction Requests (STR) Revenues -45277.42 0. Uncategorized Alectra Utilities Corporation 2015 4086 SSS Administration Revenue -722200.59 0. Uncategorized Alectra Utilities Corporation 2015 4090 Electric Services Incidental to Energy Sales -1772.93 0. Uncategorized Alectra Utilities Corporation 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Alectra Utilities Corporation 2015 4110 Transmission Services Revenue 0 0. Uncategorized Alectra Utilities Corporation 2015 4205 Interdepartmental Rents 0 0. Uncategorized Alectra Utilities Corporation 2015 4210 Rent from Electric Property -3694172.91 0. Uncategorized Alectra Utilities Corporation 2015 4215 Other Utility Operating Income 0 0. Uncategorized Alectra Utilities Corporation 2015 4220 Other Electric Revenues -18375 0. Uncategorized Alectra Utilities Corporation 2015 4225 Late Payment Charges -5624748.07 0. Uncategorized Alectra Utilities Corporation 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Alectra Utilities Corporation 2015 4235 Miscellaneous Service Revenues -10887281.51 0. Uncategorized Alectra Utilities Corporation 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Alectra Utilities Corporation 2015 4245 Government and Other Assistance Directly Credited to Income -4829667.54 0. Uncategorized Alectra Utilities Corporation 2015 4305 Regulatory Debits -1555642.82 0. Uncategorized Alectra Utilities Corporation 2015 4310 Regulatory Credits -499470.16 0. Uncategorized Alectra Utilities Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Alectra Utilities Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Alectra Utilities Corporation 2015 4324 Special Purpose Charge Recovery 0.16 0. Uncategorized Alectra Utilities Corporation 2015 4325 Revenues from Merchandise -424150.02 0. Uncategorized Alectra Utilities Corporation 2015 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Alectra Utilities Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Alectra Utilities Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Alectra Utilities Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Alectra Utilities Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Alectra Utilities Corporation 2015 4355 Gain on Disposition of Utility and Other Property -1537419.51 0. Uncategorized Alectra Utilities Corporation 2015 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Alectra Utilities Corporation 2015 4360 Loss on Disposition of Utility and Other Property 16175.6 0. Uncategorized Alectra Utilities Corporation 2015 4362 Loss from Retirement of Utility and Other Property 5560919.11 0. Uncategorized Alectra Utilities Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Alectra Utilities Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Alectra Utilities Corporation 2015 4375 Revenues from Non Rate-Regulated Utility Operations -69964981.7 0. Uncategorized Alectra Utilities Corporation 2015 4375 Sub-account Generation Facility Revenues 0 -40690673.4 0. Uncategorized Alectra Utilities Corporation 2015 4380 Expenses of Non Rate-Regulated Utility Operations 58185922.76 0. Uncategorized Alectra Utilities Corporation 2015 4380 Sub-account Generation Facility Expenses 0 33972377.3 0. Uncategorized Alectra Utilities Corporation 2015 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Alectra Utilities Corporation 2015 4390 Miscellaneous Non-Operating Income -3901198.24 0. Uncategorized Alectra Utilities Corporation 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Alectra Utilities Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Alectra Utilities Corporation 2015 4405 Interest and Dividend Income -2405782.05 0. Uncategorized Alectra Utilities Corporation 2015 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Alectra Utilities Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Alectra Utilities Corporation 2015 4420 Share of Profit or Loss of Joint Venture -350000 0. Uncategorized Alectra Utilities Corporation 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2015 4510 Fuel 0 0. Uncategorized Alectra Utilities Corporation 2015 4515 Steam Expense 0 0. Uncategorized Alectra Utilities Corporation 2015 4520 Steam From Other Sources 0 0. Uncategorized Alectra Utilities Corporation 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Alectra Utilities Corporation 2015 4530 Electric Expense 0 0. Uncategorized Alectra Utilities Corporation 2015 4535 Water For Power 0 0. Uncategorized Alectra Utilities Corporation 2015 4540 Water Power Taxes 0 0. Uncategorized Alectra Utilities Corporation 2015 4545 Hydraulic Expenses 0 0. Uncategorized Alectra Utilities Corporation 2015 4550 Generation Expense 0 0. Uncategorized Alectra Utilities Corporation 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Alectra Utilities Corporation 2015 4560 Rents 0 0. Uncategorized Alectra Utilities Corporation 2015 4565 Allowances for Emissions 0 0. Uncategorized Alectra Utilities Corporation 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2015 4610 Maintenance of Structures 0 0. Uncategorized Alectra Utilities Corporation 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Alectra Utilities Corporation 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Alectra Utilities Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Alectra Utilities Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Alectra Utilities Corporation 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Alectra Utilities Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Alectra Utilities Corporation 2015 4705 Power Purchased 1450663859.06 0. Uncategorized Alectra Utilities Corporation 2015 4707 Charges - Global Adjustment 1114933236.36 0. Uncategorized Alectra Utilities Corporation 2015 4708 Charges-WMS 101148145.79 0. Uncategorized Alectra Utilities Corporation 2015 4710 Cost of Power Adjustments -12635.44 0. Uncategorized Alectra Utilities Corporation 2015 4712 Charges-One-Time 0 0. Uncategorized Alectra Utilities Corporation 2015 4714 Charges-NW 192489625.14 0. Uncategorized Alectra Utilities Corporation 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Alectra Utilities Corporation 2015 4716 Charges-CN 126362206.56 0. Uncategorized Alectra Utilities Corporation 2015 4720 Other Expenses 0 0. Uncategorized Alectra Utilities Corporation 2015 4750 Charges - LV 7101849.74 0. Uncategorized Alectra Utilities Corporation 2015 4751 Charges – Smart Metering Entity Charge 12304216.37 0. Uncategorized Alectra Utilities Corporation 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2015 4810 Load Dispatching 0 0. Uncategorized Alectra Utilities Corporation 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Alectra Utilities Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Alectra Utilities Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Alectra Utilities Corporation 2015 4830 Overhead Line Expenses 0 0. Uncategorized Alectra Utilities Corporation 2015 4835 Underground Line Expenses 0 0. Uncategorized Alectra Utilities Corporation 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Alectra Utilities Corporation 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Alectra Utilities Corporation 2015 4850 Rents 0 0. Uncategorized Alectra Utilities Corporation 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Alectra Utilities Corporation 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Alectra Utilities Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Alectra Utilities Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Alectra Utilities Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Alectra Utilities Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Alectra Utilities Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Alectra Utilities Corporation 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Alectra Utilities Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Alectra Utilities Corporation 2015 5005 Operation Supervision and Engineering 16502835.01 0. Uncategorized Alectra Utilities Corporation 2015 5010 Load Dispatching 11095840.34 0. Uncategorized Alectra Utilities Corporation 2015 5012 Station Buildings and Fixtures Expense 949140.43 0. Uncategorized Alectra Utilities Corporation 2015 5014 Transformer Station Equipment - Operation Labour 365361.61 0. Uncategorized Alectra Utilities Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 922.81 0. Uncategorized Alectra Utilities Corporation 2015 5016 Distribution Station Equipment - Operation Labour 2910087.49 0. Uncategorized Alectra Utilities Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 594642.93 0. Uncategorized Alectra Utilities Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 3850843.95 0. Uncategorized Alectra Utilities Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1313361.68 0. Uncategorized Alectra Utilities Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 50700 0. Uncategorized Alectra Utilities Corporation 2015 5035 Overhead Distribution Transformers- Operation 151308.38 0. Uncategorized Alectra Utilities Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 899785.9 0. Uncategorized Alectra Utilities Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1513778.73 0. Uncategorized Alectra Utilities Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Alectra Utilities Corporation 2015 5055 Underground Distribution Transformers - Operation 211249.75 0. Uncategorized Alectra Utilities Corporation 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Alectra Utilities Corporation 2015 5065 Meter Expense 8913954.42 0. Uncategorized Alectra Utilities Corporation 2015 5070 Customer Premises - Operation Labour 3800323.18 0. Uncategorized Alectra Utilities Corporation 2015 5075 Customer Premises - Materials and Expenses 2003885.3 0. Uncategorized Alectra Utilities Corporation 2015 5085 Miscellaneous Distribution Expense 18576346 0. Uncategorized Alectra Utilities Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Alectra Utilities Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 108681.98 0. Uncategorized Alectra Utilities Corporation 2015 5096 Other Rent 435411.82 0. Uncategorized Alectra Utilities Corporation 2015 5105 Maintenance Supervision and Engineering 450697.63 0. Uncategorized Alectra Utilities Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 275110.07 0. Uncategorized Alectra Utilities Corporation 2015 5112 Maintenance of Transformer Station Equipment 266964.47 0. Uncategorized Alectra Utilities Corporation 2015 5114 Maintenance of Distribution Station Equipment 814411.15 0. Uncategorized Alectra Utilities Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 543921.51 0. Uncategorized Alectra Utilities Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 7077566.8 0. Uncategorized Alectra Utilities Corporation 2015 5130 Maintenance of Overhead Services 843569.01 0. Uncategorized Alectra Utilities Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 4460057.29 0. Uncategorized Alectra Utilities Corporation 2015 5145 Maintenance of Underground Conduit 317883.06 0. Uncategorized Alectra Utilities Corporation 2015 5150 Maintenance of Underground Conductors and Devices 11340428.23 0. Uncategorized Alectra Utilities Corporation 2015 5155 Maintenance of Underground Services 1585158.21 0. Uncategorized Alectra Utilities Corporation 2015 5160 Maintenance of Line Transformers 520821.3 0. Uncategorized Alectra Utilities Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Alectra Utilities Corporation 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Alectra Utilities Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Alectra Utilities Corporation 2015 5175 Maintenance of Meters 1666781.57 0. Uncategorized Alectra Utilities Corporation 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Alectra Utilities Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Alectra Utilities Corporation 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Alectra Utilities Corporation 2015 5210 Transmission Charges 0 0. Uncategorized Alectra Utilities Corporation 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Alectra Utilities Corporation 2015 5305 Supervision 5421513.92 0. Uncategorized Alectra Utilities Corporation 2015 5310 Meter Reading Expense 5251983.03 0. Uncategorized Alectra Utilities Corporation 2015 5315 Customer Billing 12410527.95 0. Uncategorized Alectra Utilities Corporation 2015 5320 Collecting 6214135.22 0. Uncategorized Alectra Utilities Corporation 2015 5325 Collecting- Cash Over and Short -339.02 0. Uncategorized Alectra Utilities Corporation 2015 5330 Collection Charges -242400.8 0. Uncategorized Alectra Utilities Corporation 2015 5335 Bad Debt Expense 5770558.46 0. Uncategorized Alectra Utilities Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 8744106.35 0. Uncategorized Alectra Utilities Corporation 2015 5405 Supervision 1146711.72 0. Uncategorized Alectra Utilities Corporation 2015 5410 Community Relations - Sundry 819051.53 0. Uncategorized Alectra Utilities Corporation 2015 5415 Energy Conservation 132641.1 0. Uncategorized Alectra Utilities Corporation 2015 5420 Community Safety Program 10800 0. Uncategorized Alectra Utilities Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 219610.64 0. Uncategorized Alectra Utilities Corporation 2015 5505 Supervision 0 0. Uncategorized Alectra Utilities Corporation 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Alectra Utilities Corporation 2015 5515 Advertising Expense 1604.99 0. Uncategorized Alectra Utilities Corporation 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Alectra Utilities Corporation 2015 5605 Executive Salaries and Expenses 7550757.37 0. Uncategorized Alectra Utilities Corporation 2015 5610 Management Salaries and Expenses 21410330.57 0. Uncategorized Alectra Utilities Corporation 2015 5615 General Administrative Salaries and Expenses 10210045.86 0. Uncategorized Alectra Utilities Corporation 2015 5620 Office Supplies and Expenses 4504425.37 0. Uncategorized Alectra Utilities Corporation 2015 5625 Administrative Expense Transferred/Credit -10979748.85 0. Uncategorized Alectra Utilities Corporation 2015 5630 Outside Services Employed 7467891.52 0. Uncategorized Alectra Utilities Corporation 2015 5635 Property Insurance 190587.6 0. Uncategorized Alectra Utilities Corporation 2015 5640 Injuries and Damages 2983744.92 0. Uncategorized Alectra Utilities Corporation 2015 5645 OMERS Pensions and Benefits 3027852.16 0. Uncategorized Alectra Utilities Corporation 2015 5646 Employee Pensions and OPEB 0 0. Uncategorized Alectra Utilities Corporation 2015 5647 Employee Sick Leave -20568 0. Uncategorized Alectra Utilities Corporation 2015 5650 Franchise Requirements 0 0. Uncategorized Alectra Utilities Corporation 2015 5655 Regulatory Expenses 4311111.26 0. Uncategorized Alectra Utilities Corporation 2015 5660 General Advertising Expenses 226354.93 0. Uncategorized Alectra Utilities Corporation 2015 5665 Miscellaneous General Expenses 36092899.28 0. Uncategorized Alectra Utilities Corporation 2015 5670 Rent 1270950.58 0. Uncategorized Alectra Utilities Corporation 2015 5672 Lease Payment Expense 0 0. Uncategorized Alectra Utilities Corporation 2015 5675 Maintenance of General Plant 16586471.07 0. Uncategorized Alectra Utilities Corporation 2015 5680 Electrical Safety Authority Fees 163037.98 0. Uncategorized Alectra Utilities Corporation 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Alectra Utilities Corporation 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Alectra Utilities Corporation 2015 5695 OM&A Contra 0 0. Uncategorized Alectra Utilities Corporation 2015 5705 Depreciation Expense - Property Plant, and Equipment 104670234.87 0. Uncategorized Alectra Utilities Corporation 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Alectra Utilities Corporation 2015 5715 Amortization of Intangible Assets 13229905.76 0. Uncategorized Alectra Utilities Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments -302932.02 0. Uncategorized Alectra Utilities Corporation 2015 5725 Miscellaneous Depreciation -1210139.49 0. Uncategorized Alectra Utilities Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Alectra Utilities Corporation 2015 5740 Amortization of Deferred Charges 1611854.05 0. Uncategorized Alectra Utilities Corporation 2015 6005 Interest on Long Term Debt 44631038.52 0. Uncategorized Alectra Utilities Corporation 2015 6010 Amortization of Debt Discount and Expense 282677.5 0. Uncategorized Alectra Utilities Corporation 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Alectra Utilities Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Alectra Utilities Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Alectra Utilities Corporation 2015 6030 Interest on Debt to Associated Companies 16430124.2 0. Uncategorized Alectra Utilities Corporation 2015 6035 Other Interest Expense 3997777.77 0. Uncategorized Alectra Utilities Corporation 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -2112480.18 0. Uncategorized Alectra Utilities Corporation 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -435404.42 0. Uncategorized Alectra Utilities Corporation 2015 6045 Interest Expense on Finance Capital Lease Obligations 1095119.61 0. Uncategorized Alectra Utilities Corporation 2015 6105 Taxes Other Than Income Taxes 3076907.95 0. Uncategorized Alectra Utilities Corporation 2015 6110 Income Taxes 7962603.33 0. Uncategorized Alectra Utilities Corporation 2015 6115 Provision for Deferred Taxes - Income Statement -24934.37 0. Uncategorized Alectra Utilities Corporation 2015 6205 Donations 923249.54 0. Uncategorized Alectra Utilities Corporation 2015 6205 Sub-account LEAP Funding 0 599758 0. Uncategorized Alectra Utilities Corporation 2015 6210 Life Insurance 0 0. Uncategorized Alectra Utilities Corporation 2015 6215 Penalties 220775.08 0. Uncategorized Alectra Utilities Corporation 2015 6225 Other Deductions 0 0. Uncategorized Alectra Utilities Corporation 2015 6305 Unusual Income 0 0. Uncategorized Alectra Utilities Corporation 2015 6310 Unusual Deductions 0 0. Uncategorized Alectra Utilities Corporation 2015 6315 Income Taxes, Unusual Items 0 0. Uncategorized Alectra Utilities Corporation 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Alectra Utilities Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Alectra Utilities Corporation 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Alectra Utilities Corporation 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Alectra Utilities Corporation 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -384104.11 0. Uncategorized Alectra Utilities Corporation 2015 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Alectra Utilities Corporation 2015 7025 Deferred Taxes - Other Comprehensive Income -1130.92 0. Uncategorized Alectra Utilities Corporation 2015 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Algoma Power Inc. 2015 1005 Cash 407099.29 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2015 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2015 1100 Customer Accounts Receivable 1541696.03 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1102 Accounts Receivable - Services -6234.84 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 67165.39 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1110 Other Accounts Receivable 368673.49 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1120 Accrued Utility Revenues 4352987.42 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -30717.04 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1150 Rents Receivable 191226.6 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1180 Prepayments 251837.8 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Algoma Power Inc. 2015 1330 Plant Materials and Operating Supplies 55949.53 3. Inventory (1305 - 1350) Algoma Power Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Algoma Power Inc. 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Algoma Power Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1460 Other Non-Current Assets 170446.19 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Algoma Power Inc. 2015 1508 Other Regulatory Assets 1930167.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Algoma Power Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Algoma Power Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Algoma Power Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Algoma Power Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Algoma Power Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Algoma Power Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Algoma Power Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Algoma Power Inc. 2015 1518 RCVARetail 0 0. Uncategorized Algoma Power Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Algoma Power Inc. 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Algoma Power Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Algoma Power Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Algoma Power Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Algoma Power Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Algoma Power Inc. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Algoma Power Inc. 2015 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Algoma Power Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Algoma Power Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Algoma Power Inc. 2015 1548 RCVASTR 0 0. Uncategorized Algoma Power Inc. 2015 1550 LV Variance Account 0 0. Uncategorized Algoma Power Inc. 2015 1551 Smart Metering Entity Charge Variance Account -2131.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -1349.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2015 1555 Sub-account Stranded Meter Costs 0 -1349.23 0. Uncategorized Algoma Power Inc. 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Algoma Power Inc. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Algoma Power Inc. 2015 1560 Deferred Development Costs 0 0. Uncategorized Algoma Power Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Algoma Power Inc. 2015 1568 LRAM Variance Account 0 0. Uncategorized Algoma Power Inc. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Algoma Power Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Algoma Power Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Algoma Power Inc. 2015 1576 CGAAP Accounting Changes -1128453.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2015 1580 RSVA - Wholesale Market Service Charge -379630.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 19.18 0. Uncategorized Algoma Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 8166.71 0. Uncategorized Algoma Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 75.81 0. Uncategorized Algoma Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 33232.03 0. Uncategorized Algoma Power Inc. 2015 1582 RSVAONE-TIME 0 0. Uncategorized Algoma Power Inc. 2015 1584 RSVA - Retail Transmission Network Charge -30963.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -71401.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) 213201.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2015 1589 RSVA - Global Adjustment 250829.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2015 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2041651.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Algoma Power Inc. 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1805 Land 623169.08 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1806 Land Rights 20733414.67 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1808 Buildings and Fixtures 1524392.32 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 14390525.15 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1830 Poles, Towers and Fixtures 57063704.65 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1835 Overhead Conductors and Devices 30644608.63 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1845 Underground Conductors and Devices 1769622.07 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1850 Line Transformers 12179212.34 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1855 Services 3361905.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1860 Meters 5003825.4 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1865 Other Installations on Customer's Premises 194063 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1875 Street Lighting and Signal Systems 16522.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1910 Leasehold Improvements 75360.25 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1915 Office Furniture and Equipment 366426.14 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1920 Computer Equipment - Hardware 1196862.47 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1925 Computer Software 2691758.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1930 Transportation Equipment 4917104.84 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1940 Tools, Shop and Garage Equipment 1767218.06 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1945 Measurement and Testing Equipment 225116.12 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1955 Communication Equipment 477556.94 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1960 Miscellaneous Equipment 597242.63 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1980 System Supervisory Equipment 112193.95 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1995 Contributions and Grants - Credit -722192.87 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2055 Construction Work in Progress--Electric 2490144.13 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -57790549.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -4817969.27 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -5497291.56 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2015 2205 Accounts Payable -2155718.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2210 Current Portion of Customer Deposits -169955.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -3390374.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Algoma Power Inc. 2015 2240 Accounts Payable to Associated Companies -915389.21 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -30841.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2260 Current Portion of Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Algoma Power Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Algoma Power Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Algoma Power Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Algoma Power Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Algoma Power Inc. 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2015 2290 Commodity Taxes 229663.75 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2015 2292 Payroll Deductions / Expenses Payable -45018.54 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 182108 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2296 Future Income Taxes - Current 0 0. Uncategorized Algoma Power Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2306 Employee Future Benefits -6609600.23 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Algoma Power Inc. 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2335 Long Term Customer Deposits 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2350 Future Income Tax - Non-Current 2928208.77 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Algoma Power Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2425 Other Deferred Credits 0 0. Uncategorized Algoma Power Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2015 2520 Other Long Term Debt -52000000 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2015 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2015 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2015 3005 Common Shares Issued -44007780.99 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3045 Unappropriated Retained Earnings 1547311.99 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3046 Balance Transferred From Income -4166579.04 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 4006 Residential Energy Sales -9323799.27 0. Uncategorized Algoma Power Inc. 2015 4010 Commercial Energy Sales -2628196.43 0. Uncategorized Algoma Power Inc. 2015 4015 Industrial Energy Sales -7523134.14 0. Uncategorized Algoma Power Inc. 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Algoma Power Inc. 2015 4025 Street Lighting Energy Sales -48840.26 0. Uncategorized Algoma Power Inc. 2015 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Algoma Power Inc. 2015 4035 General Energy Sales -38965.1 0. Uncategorized Algoma Power Inc. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Algoma Power Inc. 2015 4050 Revenue Adjustment 0 0. Uncategorized Algoma Power Inc. 2015 4055 Energy Sales for Resale -705171.2 0. Uncategorized Algoma Power Inc. 2015 4060 Interdepartmental Energy Sales -24636.21 0. Uncategorized Algoma Power Inc. 2015 4062 Billed WMS -847492.34 0. Uncategorized Algoma Power Inc. 2015 4064 Billed One-Time 0 0. Uncategorized Algoma Power Inc. 2015 4066 Billed NW -1403583.63 0. Uncategorized Algoma Power Inc. 2015 4068 Billed CN -981695.42 0. Uncategorized Algoma Power Inc. 2015 4075 Billed - LV 0 0. Uncategorized Algoma Power Inc. 2015 4076 Billed – Smart Metering Entity Charge -109727.4 0. Uncategorized Algoma Power Inc. 2015 4080 Distribution Services Revenue -22670572.68 0. Uncategorized Algoma Power Inc. 2015 4082 Retail Services Revenues -4960.7 0. Uncategorized Algoma Power Inc. 2015 4084 Service Transaction Requests (STR) Revenues -106.25 0. Uncategorized Algoma Power Inc. 2015 4086 SSS Administration Revenue -34755.25 0. Uncategorized Algoma Power Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Algoma Power Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Algoma Power Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized Algoma Power Inc. 2015 4205 Interdepartmental Rents 0 0. Uncategorized Algoma Power Inc. 2015 4210 Rent from Electric Property -238754.31 0. Uncategorized Algoma Power Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized Algoma Power Inc. 2015 4220 Other Electric Revenues -17182.54 0. Uncategorized Algoma Power Inc. 2015 4225 Late Payment Charges -97158.6 0. Uncategorized Algoma Power Inc. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Algoma Power Inc. 2015 4235 Miscellaneous Service Revenues -70947.71 0. Uncategorized Algoma Power Inc. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Algoma Power Inc. 2015 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Algoma Power Inc. 2015 4305 Regulatory Debits 92978.64 0. Uncategorized Algoma Power Inc. 2015 4310 Regulatory Credits 0 0. Uncategorized Algoma Power Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Algoma Power Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Algoma Power Inc. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Algoma Power Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -85953.73 0. Uncategorized Algoma Power Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 100947.3 0. Uncategorized Algoma Power Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Algoma Power Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Algoma Power Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Algoma Power Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Algoma Power Inc. 2015 4355 Gain on Disposition of Utility and Other Property -238308 0. Uncategorized Algoma Power Inc. 2015 4360 Loss on Disposition of Utility and Other Property 226063.46 0. Uncategorized Algoma Power Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Algoma Power Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Algoma Power Inc. 2015 4375 Revenues from Non-Utility Operations 0 0. Uncategorized Algoma Power Inc. 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Algoma Power Inc. 2015 4380 Expenses of Non-Utility Operations 525645 0. Uncategorized Algoma Power Inc. 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Algoma Power Inc. 2015 4385 Non-Utility Rental Income 0 0. Uncategorized Algoma Power Inc. 2015 4390 Miscellaneous Non-Operating Income -37925 0. Uncategorized Algoma Power Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Algoma Power Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 3220.12 0. Uncategorized Algoma Power Inc. 2015 4405 Interest and Dividend Income -54054.77 0. Uncategorized Algoma Power Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Algoma Power Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2015 4510 Fuel 0 0. Uncategorized Algoma Power Inc. 2015 4515 Steam Expense 0 0. Uncategorized Algoma Power Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized Algoma Power Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Algoma Power Inc. 2015 4530 Electric Expense 0 0. Uncategorized Algoma Power Inc. 2015 4535 Water For Power 0 0. Uncategorized Algoma Power Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized Algoma Power Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized Algoma Power Inc. 2015 4550 Generation Expense 0 0. Uncategorized Algoma Power Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Algoma Power Inc. 2015 4560 Rents 0 0. Uncategorized Algoma Power Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized Algoma Power Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2015 4610 Maintenance of Structures 0 0. Uncategorized Algoma Power Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Algoma Power Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Algoma Power Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Algoma Power Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Algoma Power Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Algoma Power Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Algoma Power Inc. 2015 4705 Power Purchased 14638954.72 0. Uncategorized Algoma Power Inc. 2015 4707 Charges - Global Adjustment 5653787.89 0. Uncategorized Algoma Power Inc. 2015 4708 Charges-WMS 847492.34 0. Uncategorized Algoma Power Inc. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Algoma Power Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized Algoma Power Inc. 2015 4714 Charges-NW 1403583.63 0. Uncategorized Algoma Power Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Algoma Power Inc. 2015 4716 Charges-CN 981695.42 0. Uncategorized Algoma Power Inc. 2015 4720 Other Expenses 0 0. Uncategorized Algoma Power Inc. 2015 4725 Competition Transition Expense 0 0. Uncategorized Algoma Power Inc. 2015 4750 Charges - LV 0 0. Uncategorized Algoma Power Inc. 2015 4751 Charges – Smart Metering Entity Charge 109727.4 0. Uncategorized Algoma Power Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2015 4810 Load Dispatching 0 0. Uncategorized Algoma Power Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Algoma Power Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Algoma Power Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Algoma Power Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized Algoma Power Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized Algoma Power Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Algoma Power Inc. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Algoma Power Inc. 2015 4850 Rents 0 0. Uncategorized Algoma Power Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Algoma Power Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Algoma Power Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Algoma Power Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Algoma Power Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Algoma Power Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Algoma Power Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Algoma Power Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Algoma Power Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Algoma Power Inc. 2015 5005 Operation Supervision and Engineering 128690.76 0. Uncategorized Algoma Power Inc. 2015 5010 Load Dispatching 39765.64 0. Uncategorized Algoma Power Inc. 2015 5012 Station Buildings and Fixtures Expense 71980.41 0. Uncategorized Algoma Power Inc. 2015 5014 Transformer Station Equipment - Operation Labour 182.3 0. Uncategorized Algoma Power Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 3.24 0. Uncategorized Algoma Power Inc. 2015 5016 Distribution Station Equipment - Operation Labour 29131.63 0. Uncategorized Algoma Power Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 17330.33 0. Uncategorized Algoma Power Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 125932.17 0. Uncategorized Algoma Power Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 66741.6 0. Uncategorized Algoma Power Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 121383.9 0. Uncategorized Algoma Power Inc. 2015 5035 Overhead Distribution Transformers- Operation 10496.64 0. Uncategorized Algoma Power Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 1617.84 0. Uncategorized Algoma Power Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Algoma Power Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Algoma Power Inc. 2015 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Algoma Power Inc. 2015 5060 Street Lighting and Signal System Expense 230.68 0. Uncategorized Algoma Power Inc. 2015 5065 Meter Expense 352937.96 0. Uncategorized Algoma Power Inc. 2015 5070 Customer Premises - Operation Labour 91312.4 0. Uncategorized Algoma Power Inc. 2015 5075 Customer Premises - Materials and Expenses 51199.51 0. Uncategorized Algoma Power Inc. 2015 5085 Miscellaneous Distribution Expense 323457.41 0. Uncategorized Algoma Power Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Algoma Power Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid -18752.74 0. Uncategorized Algoma Power Inc. 2015 5096 Other Rent 3764.99 0. Uncategorized Algoma Power Inc. 2015 5105 Maintenance Supervision and Engineering 68264.15 0. Uncategorized Algoma Power Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 2853.9 0. Uncategorized Algoma Power Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Algoma Power Inc. 2015 5114 Maintenance of Distribution Station Equipment 122181.99 0. Uncategorized Algoma Power Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 127827.42 0. Uncategorized Algoma Power Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 656415.58 0. Uncategorized Algoma Power Inc. 2015 5130 Maintenance of Overhead Services 250677.44 0. Uncategorized Algoma Power Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 3231088.08 0. Uncategorized Algoma Power Inc. 2015 5145 Maintenance of Underground Conduit 0 0. Uncategorized Algoma Power Inc. 2015 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Algoma Power Inc. 2015 5155 Maintenance of Underground Services 11933.98 0. Uncategorized Algoma Power Inc. 2015 5160 Maintenance of Line Transformers 5548.73 0. Uncategorized Algoma Power Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Algoma Power Inc. 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Algoma Power Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Algoma Power Inc. 2015 5175 Maintenance of Meters 402230.15 0. Uncategorized Algoma Power Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Algoma Power Inc. 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Algoma Power Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Algoma Power Inc. 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Algoma Power Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Algoma Power Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Algoma Power Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Algoma Power Inc. 2015 5210 Transmission Charges 0 0. Uncategorized Algoma Power Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Algoma Power Inc. 2015 5305 Supervision 93624.84 0. Uncategorized Algoma Power Inc. 2015 5310 Meter Reading Expense 115582.26 0. Uncategorized Algoma Power Inc. 2015 5315 Customer Billing 170739.85 0. Uncategorized Algoma Power Inc. 2015 5320 Collecting 236538.22 0. Uncategorized Algoma Power Inc. 2015 5325 Collecting- Cash Over and Short 0 0. Uncategorized Algoma Power Inc. 2015 5330 Collection Charges 0 0. Uncategorized Algoma Power Inc. 2015 5335 Bad Debt Expense 64250.83 0. Uncategorized Algoma Power Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 284100.48 0. Uncategorized Algoma Power Inc. 2015 5405 Supervision 0 0. Uncategorized Algoma Power Inc. 2015 5410 Community Relations - Sundry 10795.73 0. Uncategorized Algoma Power Inc. 2015 5415 Energy Conservation 0 0. Uncategorized Algoma Power Inc. 2015 5420 Community Safety Program 0 0. Uncategorized Algoma Power Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 13633.98 0. Uncategorized Algoma Power Inc. 2015 5505 Supervision 0 0. Uncategorized Algoma Power Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Algoma Power Inc. 2015 5515 Advertising Expense 0 0. Uncategorized Algoma Power Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Algoma Power Inc. 2015 5605 Executive Salaries and Expenses 453185.28 0. Uncategorized Algoma Power Inc. 2015 5610 Management Salaries and Expenses 434875.12 0. Uncategorized Algoma Power Inc. 2015 5615 General Administrative Salaries and Expenses 1798315.01 0. Uncategorized Algoma Power Inc. 2015 5620 Office Supplies and Expenses 161997.82 0. Uncategorized Algoma Power Inc. 2015 5625 Administrative Expense Transferred/Credit -265694.5 0. Uncategorized Algoma Power Inc. 2015 5630 Outside Services Employed 398333.96 0. Uncategorized Algoma Power Inc. 2015 5635 Property Insurance 43704.52 0. Uncategorized Algoma Power Inc. 2015 5640 Injuries and Damages 0 0. Uncategorized Algoma Power Inc. 2015 5645 Employee Pensions and Benefits 283971.38 0. Uncategorized Algoma Power Inc. 2015 5650 Franchise Requirements 0 0. Uncategorized Algoma Power Inc. 2015 5655 Regulatory Expenses 240991.56 0. Uncategorized Algoma Power Inc. 2015 5660 General Advertising Expenses 9438.45 0. Uncategorized Algoma Power Inc. 2015 5665 Miscellaneous General Expenses 94475.9 0. Uncategorized Algoma Power Inc. 2015 5670 Rent 233562.55 0. Uncategorized Algoma Power Inc. 2015 5675 Maintenance of General Plant 597636.54 0. Uncategorized Algoma Power Inc. 2015 5680 Electrical Safety Authority Fees 20832.15 0. Uncategorized Algoma Power Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Algoma Power Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Algoma Power Inc. 2015 5695 OM&A Contra 0 0. Uncategorized Algoma Power Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 2364145.09 0. Uncategorized Algoma Power Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Algoma Power Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 772656.77 0. Uncategorized Algoma Power Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Algoma Power Inc. 2015 5725 Miscellaneous Amortization 0 0. Uncategorized Algoma Power Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Algoma Power Inc. 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Algoma Power Inc. 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Algoma Power Inc. 2015 6005 Interest on Long Term Debt 2704812.18 0. Uncategorized Algoma Power Inc. 2015 6010 Amortization of Debt Discount and Expense 16632 0. Uncategorized Algoma Power Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Algoma Power Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Algoma Power Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Algoma Power Inc. 2015 6030 Interest on Debt to Associated Companies 3938 0. Uncategorized Algoma Power Inc. 2015 6035 Other Interest Expense 36342.74 0. Uncategorized Algoma Power Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Algoma Power Inc. 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Algoma Power Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Algoma Power Inc. 2015 6105 Taxes Other Than Income Taxes 115453.18 0. Uncategorized Algoma Power Inc. 2015 6110 Income Taxes 441930 0. Uncategorized Algoma Power Inc. 2015 6115 Provision for Future Income Taxes 139079 0. Uncategorized Algoma Power Inc. 2015 6205 Donations 48937 0. Uncategorized Algoma Power Inc. 2015 6205 Sub-account LEAP Funding 0 24239 0. Uncategorized Algoma Power Inc. 2015 6210 Life Insurance 0 0. Uncategorized Algoma Power Inc. 2015 6215 Penalties 0 0. Uncategorized Algoma Power Inc. 2015 6225 Other Deductions 0 0. Uncategorized Algoma Power Inc. 2015 6305 Extraordinary Income 0 0. Uncategorized Algoma Power Inc. 2015 6310 Extraordinary Deductions 0 0. Uncategorized Algoma Power Inc. 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Algoma Power Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Algoma Power Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Algoma Power Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Atikokan Hydro Inc. 2015 1005 Cash 540427.94 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2015 1010 Cash Advances and Working Funds 500 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2015 1100 Customer Accounts Receivable 4.71 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1102 Accounts Receivable - Services 324002.15 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1104 Accounts Receivable - Recoverable Work 43096.1 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1120 Accrued Utility Revenues 560544.77 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1180 Prepayments 44246.67 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2015 1330 Plant Materials and Operating Supplies 113968.29 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2015 1495 Deferred Taxes - Non-Current Assets 103679 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Atikokan Hydro Inc. 2015 1508 Other Regulatory Assets 37907.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 37907.7 0. Uncategorized Atikokan Hydro Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Atikokan Hydro Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Atikokan Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Atikokan Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Atikokan Hydro Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Atikokan Hydro Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Atikokan Hydro Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Atikokan Hydro Inc. 2015 1518 RCVARetail 12601.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Atikokan Hydro Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Atikokan Hydro Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2015 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Atikokan Hydro Inc. 2015 1548 RCVASTR 9287.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1550 LV Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2015 1551 Smart Metering Entity Charge Variance Account 1161.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 575.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1555 Sub-account Stranded Meter Costs 0 575.61 0. Uncategorized Atikokan Hydro Inc. 2015 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2015 1568 LRAM Variance Account 1507.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Atikokan Hydro Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Atikokan Hydro Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Atikokan Hydro Inc. 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Atikokan Hydro Inc. 2015 1580 RSVA - Wholesale Market Service Charge -63043.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized Atikokan Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized Atikokan Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 6007.17 0. Uncategorized Atikokan Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 -69051.13 0. Uncategorized Atikokan Hydro Inc. 2015 1582 RSVAONE-TIME 0 0. Uncategorized Atikokan Hydro Inc. 2015 1584 RSVA - Retail Transmission Network Charge 15631.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 18406.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -48182.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2015 1589 RSVA - Global Adjustment 102398.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years -7834.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -25560.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1611 Computer Software 42959.42 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 502784.54 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1830 Poles, Towers and Fixtures 2844263.56 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1835 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1845 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1850 Line Transformers 460474.61 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1860 Meters 654402.21 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1905 Land 15588.47 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1908 Buildings and Fixtures 683676.88 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1915 Office Furniture and Equipment 62719.02 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1920 Computer Equipment - Hardware 28525.61 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1930 Transportation Equipment 754181.95 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1940 Tools, Shop and Garage Equipment 123069.25 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3450021.98 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2015 2205 Accounts Payable -647674.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2208 Customer Credit Balances -323428.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2210 Customer Deposits -11467 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Atikokan Hydro Inc. 2015 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2015 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2260 Current Long Term Debt -117723.12 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Atikokan Hydro Inc. 2015 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2015 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Atikokan Hydro Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Atikokan Hydro Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Atikokan Hydro Inc. 2015 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2015 2290 Commodity Taxes 682.5 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2015 2292 Payroll Deductions / Expenses Payable -15109.03 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -32312 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2015 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2015 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2335 Non-Current Customer Deposits -103206.9 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2350 Deferred Tax - Non-Current Liability -103679 24. Deferred Taxes (1495 | 2350) Credit Atikokan Hydro Inc. 2015 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Atikokan Hydro Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2425 Other Deferred Credits 0 0. Uncategorized Atikokan Hydro Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2440 Deferred Revenues -19666 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2015 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2015 2525 Term Bank Loans - Long Term -187617.28 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2015 2550 Advances from Associated Companies -342000 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Atikokan Hydro Inc. 2015 3005 Common Shares Issued -1277900 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3008 Preference Shares Issued -1262063.38 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3045 Unappropriated Retained Earnings 175771.1 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3046 Balance Transferred From Income -234555.390000001 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 4006 Residential Energy Sales -973494.92 0. Uncategorized Atikokan Hydro Inc. 2015 4010 Commercial Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2015 4015 Industrial Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Atikokan Hydro Inc. 2015 4025 Street Lighting Energy Sales -46211.17 0. Uncategorized Atikokan Hydro Inc. 2015 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2015 4035 General Energy Sales -2356075.85 0. Uncategorized Atikokan Hydro Inc. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Atikokan Hydro Inc. 2015 4050 Revenue Adjustment 0 0. Uncategorized Atikokan Hydro Inc. 2015 4055 Energy Sales For Retailers/Others -122122.95 0. Uncategorized Atikokan Hydro Inc. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2015 4062 Billed WMS -133171.98 0. Uncategorized Atikokan Hydro Inc. 2015 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Atikokan Hydro Inc. 2015 4066 Billed NW -221852.55 0. Uncategorized Atikokan Hydro Inc. 2015 4068 Billed CN -129750.33 0. Uncategorized Atikokan Hydro Inc. 2015 4075 Billed - LV 0 0. Uncategorized Atikokan Hydro Inc. 2015 4076 Billed – Smart Metering Entity Charge -15570.92 0. Uncategorized Atikokan Hydro Inc. 2015 4080 Distribution Services Revenue -1389502.56 0. Uncategorized Atikokan Hydro Inc. 2015 4082 Retail Services Revenues -4647.32 0. Uncategorized Atikokan Hydro Inc. 2015 4084 Service Transaction Requests (STR) Revenues -1800 0. Uncategorized Atikokan Hydro Inc. 2015 4086 SSS Administration Revenue 0 0. Uncategorized Atikokan Hydro Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Atikokan Hydro Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized Atikokan Hydro Inc. 2015 4205 Interdepartmental Rents 0 0. Uncategorized Atikokan Hydro Inc. 2015 4210 Rent from Electric Property -31625.25 0. Uncategorized Atikokan Hydro Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized Atikokan Hydro Inc. 2015 4220 Other Electric Revenues 0 0. Uncategorized Atikokan Hydro Inc. 2015 4225 Late Payment Charges -9299.65 0. Uncategorized Atikokan Hydro Inc. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Atikokan Hydro Inc. 2015 4235 Miscellaneous Service Revenues -4542.4 0. Uncategorized Atikokan Hydro Inc. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Atikokan Hydro Inc. 2015 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Atikokan Hydro Inc. 2015 4305 Regulatory Debits 0 0. Uncategorized Atikokan Hydro Inc. 2015 4310 Regulatory Credits 0 0. Uncategorized Atikokan Hydro Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Atikokan Hydro Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Atikokan Hydro Inc. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Atikokan Hydro Inc. 2015 4325 Revenues from Merchandise -91224.09 0. Uncategorized Atikokan Hydro Inc. 2015 4330 Costs and Expenses of Merchandising 23704.97 0. Uncategorized Atikokan Hydro Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Atikokan Hydro Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Atikokan Hydro Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Atikokan Hydro Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Atikokan Hydro Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Atikokan Hydro Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Atikokan Hydro Inc. 2015 4360 Loss on Disposition of Utility and Other Property 16690.07 0. Uncategorized Atikokan Hydro Inc. 2015 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Atikokan Hydro Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Atikokan Hydro Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Atikokan Hydro Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -127411.83 0. Uncategorized Atikokan Hydro Inc. 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Atikokan Hydro Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 127411.83 0. Uncategorized Atikokan Hydro Inc. 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Atikokan Hydro Inc. 2015 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Atikokan Hydro Inc. 2015 4390 Miscellaneous Non-Operating Income -6631.43 0. Uncategorized Atikokan Hydro Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Atikokan Hydro Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Atikokan Hydro Inc. 2015 4405 Interest and Dividend Income -9491.31 0. Uncategorized Atikokan Hydro Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Atikokan Hydro Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Atikokan Hydro Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Atikokan Hydro Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2015 4510 Fuel 0 0. Uncategorized Atikokan Hydro Inc. 2015 4515 Steam Expense 0 0. Uncategorized Atikokan Hydro Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized Atikokan Hydro Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Atikokan Hydro Inc. 2015 4530 Electric Expense 0 0. Uncategorized Atikokan Hydro Inc. 2015 4535 Water For Power 0 0. Uncategorized Atikokan Hydro Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized Atikokan Hydro Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2015 4550 Generation Expense 0 0. Uncategorized Atikokan Hydro Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2015 4560 Rents 0 0. Uncategorized Atikokan Hydro Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized Atikokan Hydro Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2015 4610 Maintenance of Structures 0 0. Uncategorized Atikokan Hydro Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Atikokan Hydro Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Atikokan Hydro Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Atikokan Hydro Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Atikokan Hydro Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Atikokan Hydro Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Atikokan Hydro Inc. 2015 4705 Power Purchased 796352.58 0. Uncategorized Atikokan Hydro Inc. 2015 4707 Charges - Global Adjustment 2701552.31 0. Uncategorized Atikokan Hydro Inc. 2015 4708 Charges-WMS 133171.98 0. Uncategorized Atikokan Hydro Inc. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Atikokan Hydro Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized Atikokan Hydro Inc. 2015 4714 Charges-NW 221852.55 0. Uncategorized Atikokan Hydro Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Atikokan Hydro Inc. 2015 4716 Charges-CN 129750.33 0. Uncategorized Atikokan Hydro Inc. 2015 4720 Other Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2015 4750 Charges - LV 0 0. Uncategorized Atikokan Hydro Inc. 2015 4751 Charges – Smart Metering Entity Charge 15570.92 0. Uncategorized Atikokan Hydro Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2015 4810 Load Dispatching 0 0. Uncategorized Atikokan Hydro Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Atikokan Hydro Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Atikokan Hydro Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Atikokan Hydro Inc. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Atikokan Hydro Inc. 2015 4850 Rents 0 0. Uncategorized Atikokan Hydro Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Atikokan Hydro Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Atikokan Hydro Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Atikokan Hydro Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Atikokan Hydro Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Atikokan Hydro Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Atikokan Hydro Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Atikokan Hydro Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Atikokan Hydro Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Atikokan Hydro Inc. 2015 5005 Operation Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2015 5010 Load Dispatching 0 0. Uncategorized Atikokan Hydro Inc. 2015 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Atikokan Hydro Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Atikokan Hydro Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2015 5016 Distribution Station Equipment - Operation Labour 16315.94 0. Uncategorized Atikokan Hydro Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 13.07 0. Uncategorized Atikokan Hydro Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 237816.35 0. Uncategorized Atikokan Hydro Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 42046.85 0. Uncategorized Atikokan Hydro Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 937.18 0. Uncategorized Atikokan Hydro Inc. 2015 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Atikokan Hydro Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Atikokan Hydro Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Atikokan Hydro Inc. 2015 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Atikokan Hydro Inc. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Atikokan Hydro Inc. 2015 5065 Meter Expense 11121.92 0. Uncategorized Atikokan Hydro Inc. 2015 5070 Customer Premises - Operation Labour 0 0. Uncategorized Atikokan Hydro Inc. 2015 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2015 5085 Miscellaneous Distribution Expense 14931.93 0. Uncategorized Atikokan Hydro Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Atikokan Hydro Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 700.61 0. Uncategorized Atikokan Hydro Inc. 2015 5096 Other Rent 0 0. Uncategorized Atikokan Hydro Inc. 2015 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Atikokan Hydro Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Atikokan Hydro Inc. 2015 5114 Maintenance of Distribution Station Equipment 6769.92 0. Uncategorized Atikokan Hydro Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 0 0. Uncategorized Atikokan Hydro Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 480 0. Uncategorized Atikokan Hydro Inc. 2015 5130 Maintenance of Overhead Services 179.74 0. Uncategorized Atikokan Hydro Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 62820.16 0. Uncategorized Atikokan Hydro Inc. 2015 5145 Maintenance of Underground Conduit 0 0. Uncategorized Atikokan Hydro Inc. 2015 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Atikokan Hydro Inc. 2015 5155 Maintenance of Underground Services 0 0. Uncategorized Atikokan Hydro Inc. 2015 5160 Maintenance of Line Transformers 0 0. Uncategorized Atikokan Hydro Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Atikokan Hydro Inc. 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Atikokan Hydro Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2015 5175 Maintenance of Meters 41439.26 0. Uncategorized Atikokan Hydro Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Atikokan Hydro Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Atikokan Hydro Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Atikokan Hydro Inc. 2015 5210 Transmission Charges 0 0. Uncategorized Atikokan Hydro Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Atikokan Hydro Inc. 2015 5305 Supervision 2421 0. Uncategorized Atikokan Hydro Inc. 2015 5310 Meter Reading Expense 39511.7 0. Uncategorized Atikokan Hydro Inc. 2015 5315 Customer Billing 127999 0. Uncategorized Atikokan Hydro Inc. 2015 5320 Collecting 0 0. Uncategorized Atikokan Hydro Inc. 2015 5325 Collecting- Cash Over and Short -36.9 0. Uncategorized Atikokan Hydro Inc. 2015 5330 Collection Charges 106.94 0. Uncategorized Atikokan Hydro Inc. 2015 5335 Bad Debt Expense 581.52 0. Uncategorized Atikokan Hydro Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2015 5405 Supervision 0 0. Uncategorized Atikokan Hydro Inc. 2015 5410 Community Relations - Sundry 0 0. Uncategorized Atikokan Hydro Inc. 2015 5415 Energy Conservation 0 0. Uncategorized Atikokan Hydro Inc. 2015 5420 Community Safety Program 0 0. Uncategorized Atikokan Hydro Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2015 5505 Supervision 0 0. Uncategorized Atikokan Hydro Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Atikokan Hydro Inc. 2015 5515 Advertising Expense 0 0. Uncategorized Atikokan Hydro Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Atikokan Hydro Inc. 2015 5605 Executive Salaries and Expenses 6078 0. Uncategorized Atikokan Hydro Inc. 2015 5610 Management Salaries and Expenses 124772.29 0. Uncategorized Atikokan Hydro Inc. 2015 5615 General Administrative Salaries and Expenses 88830.03 0. Uncategorized Atikokan Hydro Inc. 2015 5620 Office Supplies and Expenses 3914.76 0. Uncategorized Atikokan Hydro Inc. 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Atikokan Hydro Inc. 2015 5630 Outside Services Employed 43526.09 0. Uncategorized Atikokan Hydro Inc. 2015 5635 Property Insurance 8280.85 0. Uncategorized Atikokan Hydro Inc. 2015 5640 Injuries and Damages 0 0. Uncategorized Atikokan Hydro Inc. 2015 5645 OMERS Pensions and Benefits 61991.74 0. Uncategorized Atikokan Hydro Inc. 2015 5646 Employee Pensions and OPEB 0 0. Uncategorized Atikokan Hydro Inc. 2015 5647 Employee Sick Leave 0 0. Uncategorized Atikokan Hydro Inc. 2015 5650 Franchise Requirements 0 0. Uncategorized Atikokan Hydro Inc. 2015 5655 Regulatory Expenses 13555.07 0. Uncategorized Atikokan Hydro Inc. 2015 5660 General Advertising Expenses 1746.66 0. Uncategorized Atikokan Hydro Inc. 2015 5665 Miscellaneous General Expenses 29363.65 0. Uncategorized Atikokan Hydro Inc. 2015 5670 Rent 0 0. Uncategorized Atikokan Hydro Inc. 2015 5672 Lease Payment Expense 0 0. Uncategorized Atikokan Hydro Inc. 2015 5675 Maintenance of General Plant 40927.13 0. Uncategorized Atikokan Hydro Inc. 2015 5680 Electrical Safety Authority Fees 0 0. Uncategorized Atikokan Hydro Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Atikokan Hydro Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Atikokan Hydro Inc. 2015 5695 OM&A Contra 0 0. Uncategorized Atikokan Hydro Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 180844.3 0. Uncategorized Atikokan Hydro Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Atikokan Hydro Inc. 2015 5715 Amortization of Intangible Assets 0 0. Uncategorized Atikokan Hydro Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Atikokan Hydro Inc. 2015 5725 Miscellaneous Depreciation 0 0. Uncategorized Atikokan Hydro Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Atikokan Hydro Inc. 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Atikokan Hydro Inc. 2015 6005 Interest on Long Term Debt 18703.59 0. Uncategorized Atikokan Hydro Inc. 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Atikokan Hydro Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Atikokan Hydro Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Atikokan Hydro Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Atikokan Hydro Inc. 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Atikokan Hydro Inc. 2015 6035 Other Interest Expense 3551.23 0. Uncategorized Atikokan Hydro Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Atikokan Hydro Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Atikokan Hydro Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Atikokan Hydro Inc. 2015 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Atikokan Hydro Inc. 2015 6110 Income Taxes 41572 0. Uncategorized Atikokan Hydro Inc. 2015 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Atikokan Hydro Inc. 2015 6205 Donations 0 0. Uncategorized Atikokan Hydro Inc. 2015 6205 Sub-account LEAP Funding 0 0 0. Uncategorized Atikokan Hydro Inc. 2015 6210 Life Insurance 0 0. Uncategorized Atikokan Hydro Inc. 2015 6215 Penalties 0 0. Uncategorized Atikokan Hydro Inc. 2015 6225 Other Deductions 0 0. Uncategorized Atikokan Hydro Inc. 2015 6305 Unusual Income 0 0. Uncategorized Atikokan Hydro Inc. 2015 6310 Unusual Deductions 0 0. Uncategorized Atikokan Hydro Inc. 2015 6315 Income Taxes, Unusual Items 0 0. Uncategorized Atikokan Hydro Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Atikokan Hydro Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Atikokan Hydro Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Atikokan Hydro Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income -103679 0. Uncategorized Atikokan Hydro Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1005 Cash 1176740 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2015 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2015 1100 Customer Accounts Receivable 9078724 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1104 Accounts Receivable - Recoverable Work 347839 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1110 Other Accounts Receivable 3909162 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1120 Accrued Utility Revenues 9757767 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -330000 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1180 Prepayments 954236 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2015 1200 Accounts Receivable from Associated Companies 680509 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2015 1330 Plant Materials and Operating Supplies 342985 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2015 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2015 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2015 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2015 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1508 Other Regulatory Assets 74143 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0 74143 0. Uncategorized Bluewater Power Distribution Corporation 2015 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1508 Sub-account Incremental Capital Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1518 RCVARetail 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1534 Smart Grid Capital Deferral Account 260289 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1535 Smart Grid OM&A Deferral Account 42134 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1548 RCVASTR 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1550 LV Variance Account 30920 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1551 Smart Metering Entity Charge Variance Account -5164 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 335842 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1555 Sub-account Stranded Meter Costs 0 335842 0. Uncategorized Bluewater Power Distribution Corporation 2015 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1568 LRAM Variance Account 128167 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1580 RSVA - Wholesale Market Service Charge -2544345 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2015 1580 Sub-account CBR class A - Interest 0 97 0. Uncategorized Bluewater Power Distribution Corporation 2015 1580 Sub-account CBR class A - Principal 0 32370 0. Uncategorized Bluewater Power Distribution Corporation 2015 1580 Sub-account CBR class B - Interest 0 608 0. Uncategorized Bluewater Power Distribution Corporation 2015 1580 Sub-account CBR class B - Principal 0 185009 0. Uncategorized Bluewater Power Distribution Corporation 2015 1582 RSVAONE-TIME 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1584 RSVA - Retail Transmission Network Charge 385750 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1586 RSVA - Retail Transmission Connection Charge 104017 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) 499783 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1589 RSVA - Global Adjustment 4507124 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -475174 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1611 Computer Software 7205727 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1612 Land Rights 173433 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1805 Land 497489 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 3759768 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1830 Poles, Towers and Fixtures 5271477 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1835 Overhead Conductors and Devices 11659934 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1840 Underground Conduit 1687553 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1845 Underground Conductors and Devices 9298237 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1850 Line Transformers 9212439 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1855 Services 1173301 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1860 Meters 4782696 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1908 Buildings and Fixtures 6641861 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1915 Office Furniture and Equipment 284244 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1920 Computer Equipment - Hardware 2243125 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1930 Transportation Equipment 2219647 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1935 Stores Equipment 274 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1940 Tools, Shop and Garage Equipment 287551 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1945 Measurement and Testing Equipment 108212 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1955 Communication Equipment 64962 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1960 Miscellaneous Equipment 128555 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1980 System Supervisory Equipment 731574 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1990 Other Tangible Property 882838 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1995 Contributions and Grants - Credit -4802627 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2055 Construction Work in Progress--Electric 545064 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 28426 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3565200 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -4129942 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2015 2160 Accumulated Depreciation of Other Utility Plant -2210020 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -21167 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2015 2205 Accounts Payable -3185297 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2210 Customer Deposits -910966 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2215 Dividends Declared -1185643 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -955322 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2015 2240 Accounts Payable to Associated Companies -2824848 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2015 2250 Debt Retirement Charges( DRC) Payable -458823 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2252 Transmission Charges Payable -9804036 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2260 Current Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2015 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2015 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2015 2268 Accrued Interest on Long Term Debt -45233 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2015 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2015 2290 Commodity Taxes -690934 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2015 2292 Payroll Deductions / Expenses Payable -136313 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -947 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2306 OPEB Liability -9494144 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2015 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2015 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2335 Non-Current Customer Deposits -1257114 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2425 Other Deferred Credits 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2440 Deferred Revenues -549581 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2015 2520 Other Non-Current Debt -23918540 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2015 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2015 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Bluewater Power Distribution Corporation 2015 3005 Common Shares Issued -13413553 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3010 Contributed Surplus -4608552 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3045 Unappropriated Retained Earnings -8646492 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3046 Balance Transferred From Income -3556925 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3049 Dividends Payable-Common Shares 2185643 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3090 Accumulated Other Comprehensive Income 36741 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 4006 Residential Energy Sales -26099223 0. Uncategorized Bluewater Power Distribution Corporation 2015 4010 Commercial Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4015 Industrial Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4020 Energy Sales to Large Users -3210339 0. Uncategorized Bluewater Power Distribution Corporation 2015 4025 Street Lighting Energy Sales -119820 0. Uncategorized Bluewater Power Distribution Corporation 2015 4030 Sentinel Lighting Energy Sales -45746 0. Uncategorized Bluewater Power Distribution Corporation 2015 4035 General Energy Sales -55929911 0. Uncategorized Bluewater Power Distribution Corporation 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4050 Revenue Adjustment 101141 0. Uncategorized Bluewater Power Distribution Corporation 2015 4055 Energy Sales For Retailers/Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4062 Billed WMS -3255087 0. Uncategorized Bluewater Power Distribution Corporation 2015 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4066 Billed NW -6095347 0. Uncategorized Bluewater Power Distribution Corporation 2015 4068 Billed CN -5087247 0. Uncategorized Bluewater Power Distribution Corporation 2015 4075 Billed - LV -182211 0. Uncategorized Bluewater Power Distribution Corporation 2015 4076 Billed – Smart Metering Entity Charge -336474 0. Uncategorized Bluewater Power Distribution Corporation 2015 4080 Distribution Services Revenue -20932155 0. Uncategorized Bluewater Power Distribution Corporation 2015 4082 Retail Services Revenues -25698 0. Uncategorized Bluewater Power Distribution Corporation 2015 4084 Service Transaction Requests (STR) Revenues -730 0. Uncategorized Bluewater Power Distribution Corporation 2015 4086 SSS Administration Revenue -102682 0. Uncategorized Bluewater Power Distribution Corporation 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4110 Transmission Services Revenue 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4205 Interdepartmental Rents 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4210 Rent from Electric Property -404639 0. Uncategorized Bluewater Power Distribution Corporation 2015 4215 Other Utility Operating Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4220 Other Electric Revenues -53696 0. Uncategorized Bluewater Power Distribution Corporation 2015 4225 Late Payment Charges -356006 0. Uncategorized Bluewater Power Distribution Corporation 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4235 Miscellaneous Service Revenues -277023 0. Uncategorized Bluewater Power Distribution Corporation 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4245 Government and Other Assistance Directly Credited to Income -23268 0. Uncategorized Bluewater Power Distribution Corporation 2015 4305 Regulatory Debits 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4310 Regulatory Credits 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4325 Revenues from Merchandise -638038 0. Uncategorized Bluewater Power Distribution Corporation 2015 4330 Costs and Expenses of Merchandising 492138 0. Uncategorized Bluewater Power Distribution Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4355 Gain on Disposition of Utility and Other Property 10823 0. Uncategorized Bluewater Power Distribution Corporation 2015 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4375 Revenues from Non Rate-Regulated Utility Operations -1476185 0. Uncategorized Bluewater Power Distribution Corporation 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4380 Expenses of Non Rate-Regulated Utility Operations 1100330 0. Uncategorized Bluewater Power Distribution Corporation 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4390 Miscellaneous Non-Operating Income -44164 0. Uncategorized Bluewater Power Distribution Corporation 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4405 Interest and Dividend Income -98391 0. Uncategorized Bluewater Power Distribution Corporation 2015 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4510 Fuel 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4515 Steam Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4520 Steam From Other Sources 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4530 Electric Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4535 Water For Power 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4540 Water Power Taxes 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4545 Hydraulic Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4550 Generation Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4560 Rents 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4565 Allowances for Emissions 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4610 Maintenance of Structures 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4705 Power Purchased 50858759 0. Uncategorized Bluewater Power Distribution Corporation 2015 4707 Charges - Global Adjustment 34445139 0. Uncategorized Bluewater Power Distribution Corporation 2015 4708 Charges-WMS 3255087 0. Uncategorized Bluewater Power Distribution Corporation 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4712 Charges-One-Time 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4714 Charges-NW 6095347 0. Uncategorized Bluewater Power Distribution Corporation 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4716 Charges-CN 5087247 0. Uncategorized Bluewater Power Distribution Corporation 2015 4720 Other Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4750 Charges - LV 182211 0. Uncategorized Bluewater Power Distribution Corporation 2015 4751 Charges – Smart Metering Entity Charge 336474 0. Uncategorized Bluewater Power Distribution Corporation 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4810 Load Dispatching 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4830 Overhead Line Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4835 Underground Line Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4850 Rents 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5005 Operation Supervision and Engineering 500084 0. Uncategorized Bluewater Power Distribution Corporation 2015 5010 Load Dispatching 387473 0. Uncategorized Bluewater Power Distribution Corporation 2015 5012 Station Buildings and Fixtures Expense 4705 0. Uncategorized Bluewater Power Distribution Corporation 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5016 Distribution Station Equipment - Operation Labour 23712 0. Uncategorized Bluewater Power Distribution Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 872076 0. Uncategorized Bluewater Power Distribution Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 343025 0. Uncategorized Bluewater Power Distribution Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 436038 0. Uncategorized Bluewater Power Distribution Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 75024 0. Uncategorized Bluewater Power Distribution Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5065 Meter Expense 400579 0. Uncategorized Bluewater Power Distribution Corporation 2015 5070 Customer Premises - Operation Labour 308250 0. Uncategorized Bluewater Power Distribution Corporation 2015 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5085 Miscellaneous Distribution Expense 426845 0. Uncategorized Bluewater Power Distribution Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 13751 0. Uncategorized Bluewater Power Distribution Corporation 2015 5096 Other Rent 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5114 Maintenance of Distribution Station Equipment 76514 0. Uncategorized Bluewater Power Distribution Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 3835 0. Uncategorized Bluewater Power Distribution Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 78864 0. Uncategorized Bluewater Power Distribution Corporation 2015 5130 Maintenance of Overhead Services 1350 0. Uncategorized Bluewater Power Distribution Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5145 Maintenance of Underground Conduit 861 0. Uncategorized Bluewater Power Distribution Corporation 2015 5150 Maintenance of Underground Conductors and Devices 11569 0. Uncategorized Bluewater Power Distribution Corporation 2015 5155 Maintenance of Underground Services 478 0. Uncategorized Bluewater Power Distribution Corporation 2015 5160 Maintenance of Line Transformers 7117 0. Uncategorized Bluewater Power Distribution Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5175 Maintenance of Meters -463 0. Uncategorized Bluewater Power Distribution Corporation 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5210 Transmission Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5305 Supervision 244254 0. Uncategorized Bluewater Power Distribution Corporation 2015 5310 Meter Reading Expense 270167 0. Uncategorized Bluewater Power Distribution Corporation 2015 5315 Customer Billing 932853 0. Uncategorized Bluewater Power Distribution Corporation 2015 5320 Collecting 258401 0. Uncategorized Bluewater Power Distribution Corporation 2015 5325 Collecting- Cash Over and Short 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5330 Collection Charges 38 0. Uncategorized Bluewater Power Distribution Corporation 2015 5335 Bad Debt Expense 349744 0. Uncategorized Bluewater Power Distribution Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5405 Supervision 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5410 Community Relations - Sundry 108281 0. Uncategorized Bluewater Power Distribution Corporation 2015 5415 Energy Conservation 15288 0. Uncategorized Bluewater Power Distribution Corporation 2015 5420 Community Safety Program 132914 0. Uncategorized Bluewater Power Distribution Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 1062 0. Uncategorized Bluewater Power Distribution Corporation 2015 5505 Supervision 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5515 Advertising Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5605 Executive Salaries and Expenses 1398712 0. Uncategorized Bluewater Power Distribution Corporation 2015 5610 Management Salaries and Expenses 89981 0. Uncategorized Bluewater Power Distribution Corporation 2015 5615 General Administrative Salaries and Expenses 1408588 0. Uncategorized Bluewater Power Distribution Corporation 2015 5620 Office Supplies and Expenses 2180 0. Uncategorized Bluewater Power Distribution Corporation 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5630 Outside Services Employed -2770 0. Uncategorized Bluewater Power Distribution Corporation 2015 5635 Property Insurance 133208 0. Uncategorized Bluewater Power Distribution Corporation 2015 5640 Injuries and Damages 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5645 OMERS Pensions and Benefits 1171372 0. Uncategorized Bluewater Power Distribution Corporation 2015 5646 Employee Pensions and OPEB 343702 0. Uncategorized Bluewater Power Distribution Corporation 2015 5647 Employee Sick Leave 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5650 Franchise Requirements 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5655 Regulatory Expenses 324758 0. Uncategorized Bluewater Power Distribution Corporation 2015 5660 General Advertising Expenses 18232 0. Uncategorized Bluewater Power Distribution Corporation 2015 5665 Miscellaneous General Expenses 786750 0. Uncategorized Bluewater Power Distribution Corporation 2015 5670 Rent 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5672 Lease Payment Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5675 Maintenance of General Plant 257497 0. Uncategorized Bluewater Power Distribution Corporation 2015 5680 Electrical Safety Authority Fees 898 0. Uncategorized Bluewater Power Distribution Corporation 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5695 OM&A Contra 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5705 Depreciation Expense - Property Plant, and Equipment 4577899 0. Uncategorized Bluewater Power Distribution Corporation 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5715 Amortization of Intangible Assets 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5725 Miscellaneous Depreciation 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6005 Interest on Long Term Debt 1401885 0. Uncategorized Bluewater Power Distribution Corporation 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6035 Other Interest Expense 45018 0. Uncategorized Bluewater Power Distribution Corporation 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6105 Taxes Other Than Income Taxes 37280 0. Uncategorized Bluewater Power Distribution Corporation 2015 6110 Income Taxes 944000 0. Uncategorized Bluewater Power Distribution Corporation 2015 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6205 Donations 48580 0. Uncategorized Bluewater Power Distribution Corporation 2015 6205 Sub-account LEAP Funding 0 24848 0. Uncategorized Bluewater Power Distribution Corporation 2015 6210 Life Insurance 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6215 Penalties 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6225 Other Deductions 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6305 Unusual Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6310 Unusual Deductions 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6315 Income Taxes, Unusual Items 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2015 7030 Miscellaneous - Other Comprehensive Income 36741 0. Uncategorized Brantford Power Inc. 2015 1005 Cash 11282988.41 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2015 1010 Cash Advances and Working Funds 2100 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2015 1040 Other Special Deposits 863393.49 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2015 1100 Customer Accounts Receivable 10104105.18 2. Receivables (1100 - 1170) Brantford Power Inc. 2015 1102 Accounts Receivable - Services 17406.17 2. Receivables (1100 - 1170) Brantford Power Inc. 2015 1104 Accounts Receivable - Recoverable Work 457273.77 2. Receivables (1100 - 1170) Brantford Power Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Brantford Power Inc. 2015 1110 Other Accounts Receivable 55036.23 2. Receivables (1100 - 1170) Brantford Power Inc. 2015 1120 Accrued Utility Revenues 12149878.35 2. Receivables (1100 - 1170) Brantford Power Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -903975.29 2. Receivables (1100 - 1170) Brantford Power Inc. 2015 1140 Interest and Dividends Receivable 10350.47 2. Receivables (1100 - 1170) Brantford Power Inc. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Brantford Power Inc. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Brantford Power Inc. 2015 1180 Prepayments 350781.92 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Brantford Power Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Brantford Power Inc. 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Brantford Power Inc. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Brantford Power Inc. 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Brantford Power Inc. 2015 1330 Plant Materials and Operating Supplies 2148428.5 3. Inventory (1305 - 1350) Brantford Power Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Brantford Power Inc. 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Brantford Power Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2015 1410 Other Special or Collateral Funds 742597.1 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Brantford Power Inc. 2015 1508 Other Regulatory Assets 426448.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 252817.88 0. Uncategorized Brantford Power Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Brantford Power Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Brantford Power Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Brantford Power Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Brantford Power Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Brantford Power Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Brantford Power Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Brantford Power Inc. 2015 1518 RCVARetail 25507.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Brantford Power Inc. 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Brantford Power Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Brantford Power Inc. 2015 1531 Renewable Connection Capital Deferral Account 276.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Brantford Power Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Brantford Power Inc. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Brantford Power Inc. 2015 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Brantford Power Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Brantford Power Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Brantford Power Inc. 2015 1548 RCVASTR 50813.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2015 1550 LV Variance Account 0 0. Uncategorized Brantford Power Inc. 2015 1551 Smart Metering Entity Charge Variance Account -9052.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 1636145.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2015 1555 Sub-account Stranded Meter Costs 0 1636145.96 0. Uncategorized Brantford Power Inc. 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Brantford Power Inc. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Brantford Power Inc. 2015 1560 Deferred Development Costs 0 0. Uncategorized Brantford Power Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Brantford Power Inc. 2015 1568 LRAM Variance Account 161623.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Brantford Power Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Brantford Power Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Brantford Power Inc. 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Brantford Power Inc. 2015 1580 RSVA - Wholesale Market Service Charge -2020892.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized Brantford Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized Brantford Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 753.89 0. Uncategorized Brantford Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 226093.65 0. Uncategorized Brantford Power Inc. 2015 1582 RSVAONE-TIME 292754.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2015 1584 RSVA - Retail Transmission Network Charge 385555.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 159271.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -2846026.8 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2015 1589 RSVA - Global Adjustment 3200642.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2015 1592 2006 PILs & Taxes Variance 18920.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Brantford Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Brantford Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Brantford Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Brantford Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Brantford Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Brantford Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Brantford Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Brantford Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -253717.38 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Brantford Power Inc. 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1610 Miscellaneous Intangible Plant 1564862.89 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1805 Land 181960.63 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1806 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1808 Buildings and Fixtures 1167586.71 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 4638630.8 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 80683.24 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1830 Poles, Towers and Fixtures 18579642.55 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1835 Overhead Conductors and Devices 14289930.02 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1840 Underground Conduit 14672907.45 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1845 Underground Conductors and Devices 20859900.91 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1850 Line Transformers 18962542.58 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1855 Services 2033209.89 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1860 Meters 9868396.26 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1910 Leasehold Improvements 51183.95 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1915 Office Furniture and Equipment 26656.67 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1920 Computer Equipment - Hardware 167103.81 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1925 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1930 Transportation Equipment 3366382.23 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1935 Stores Equipment 5184.25 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1940 Tools, Shop and Garage Equipment 211799.38 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1945 Measurement and Testing Equipment 8114.49 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1955 Communication Equipment 45716.23 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1980 System Supervisory Equipment 874160.07 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 1995 Contributions and Grants - Credit -5810945.65 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 2040 Electric Plant Held for Future Use 48255.84 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 2055 Construction Work in Progress--Electric 79199.3 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -40920400.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2861043.12 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -797603.62 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2015 2205 Accounts Payable -10740195.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2015 2208 Customer Credit Balances -1058285.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2015 2210 Current Portion of Customer Deposits -863471.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -2194081.29 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Brantford Power Inc. 2015 2240 Accounts Payable to Associated Companies -355099.89 16. Inter-Company Payables (2240 | 2242) Brantford Power Inc. 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Brantford Power Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -474083.66 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2015 2260 Current Portion of Long Term Debt -1141429.87 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Brantford Power Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Brantford Power Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2015 2268 Accrued Interest on Long Term Debt -1419904 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Brantford Power Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Brantford Power Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Brantford Power Inc. 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2015 2290 Commodity Taxes 34654.64 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Brantford Power Inc. 2015 2292 Payroll Deductions / Expenses Payable -245095.43 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 99504 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2015 2296 Future Income Taxes - Current 0 0. Uncategorized Brantford Power Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2015 2306 Employee Future Benefits -2110420 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Brantford Power Inc. 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2015 2310 Vested Sick Leave Liability -94657.07 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -103519.57 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2015 2335 Long Term Customer Deposits -742597.1 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2015 2350 Future Income Tax - Non-Current 1045308 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Brantford Power Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2015 2425 Other Deferred Credits 0 0. Uncategorized Brantford Power Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2015 2505 Debentures Outstanding - Long Term Portion -14458647.33 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2015 2520 Other Long Term Debt -292053.96 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2015 2525 Term Bank Loans - Long Term Portion -2271901.77 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Brantford Power Inc. 2015 2550 Advances from Associated Companies -24189168 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Brantford Power Inc. 2015 3005 Common Shares Issued -22437505 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 3010 Contributed Surplus -141319 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 3040 Appropriated Retained Earnings 204616.08 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 3045 Unappropriated Retained Earnings -16724888.97 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 3046 Balance Transferred From Income -3089454.55000004 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 3049 Dividends Payable-Common Shares 1000000 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2015 4006 Residential Energy Sales -28887488.91 0. Uncategorized Brantford Power Inc. 2015 4010 Commercial Energy Sales 0 0. Uncategorized Brantford Power Inc. 2015 4015 Industrial Energy Sales 0 0. Uncategorized Brantford Power Inc. 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Brantford Power Inc. 2015 4025 Street Lighting Energy Sales -685142.37 0. Uncategorized Brantford Power Inc. 2015 4030 Sentinel Lighting Energy Sales -42541.06 0. Uncategorized Brantford Power Inc. 2015 4035 General Energy Sales -56522572.14 0. Uncategorized Brantford Power Inc. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Brantford Power Inc. 2015 4050 Revenue Adjustment -1246678 0. Uncategorized Brantford Power Inc. 2015 4055 Energy Sales for Resale -3682172.54 0. Uncategorized Brantford Power Inc. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Brantford Power Inc. 2015 4062 Billed WMS -3517345.89 0. Uncategorized Brantford Power Inc. 2015 4064 Billed One-Time 0 0. Uncategorized Brantford Power Inc. 2015 4066 Billed NW -7401652.15 0. Uncategorized Brantford Power Inc. 2015 4068 Billed CN -4925438.12 0. Uncategorized Brantford Power Inc. 2015 4075 Billed - LV 0 0. Uncategorized Brantford Power Inc. 2015 4076 Billed – Smart Metering Entity Charge -365367.67 0. Uncategorized Brantford Power Inc. 2015 4080 Distribution Services Revenue -16483859.03 0. Uncategorized Brantford Power Inc. 2015 4082 Retail Services Revenues -44303.43 0. Uncategorized Brantford Power Inc. 2015 4084 Service Transaction Requests (STR) Revenues -15882.16 0. Uncategorized Brantford Power Inc. 2015 4086 SSS Administration Revenue 0 0. Uncategorized Brantford Power Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Brantford Power Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Brantford Power Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized Brantford Power Inc. 2015 4205 Interdepartmental Rents 0 0. Uncategorized Brantford Power Inc. 2015 4210 Rent from Electric Property -109739.87 0. Uncategorized Brantford Power Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized Brantford Power Inc. 2015 4220 Other Electric Revenues 0 0. Uncategorized Brantford Power Inc. 2015 4225 Late Payment Charges -219013.94 0. Uncategorized Brantford Power Inc. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Brantford Power Inc. 2015 4235 Miscellaneous Service Revenues -650019.23 0. Uncategorized Brantford Power Inc. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Brantford Power Inc. 2015 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Brantford Power Inc. 2015 4305 Regulatory Debits 0 0. Uncategorized Brantford Power Inc. 2015 4310 Regulatory Credits 0 0. Uncategorized Brantford Power Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Brantford Power Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Brantford Power Inc. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Brantford Power Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0 0. Uncategorized Brantford Power Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0 0. Uncategorized Brantford Power Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Brantford Power Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Brantford Power Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Brantford Power Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Brantford Power Inc. 2015 4355 Gain on Disposition of Utility and Other Property -39463.63 0. Uncategorized Brantford Power Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Brantford Power Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Brantford Power Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Brantford Power Inc. 2015 4375 Revenues from Non-Utility Operations -2947369.65 0. Uncategorized Brantford Power Inc. 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Brantford Power Inc. 2015 4380 Expenses of Non-Utility Operations 2990803.65 0. Uncategorized Brantford Power Inc. 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Brantford Power Inc. 2015 4385 Non-Utility Rental Income 0 0. Uncategorized Brantford Power Inc. 2015 4390 Miscellaneous Non-Operating Income -15409.85 0. Uncategorized Brantford Power Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Brantford Power Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Brantford Power Inc. 2015 4405 Interest and Dividend Income -203279.03 0. Uncategorized Brantford Power Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Brantford Power Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2015 4510 Fuel 0 0. Uncategorized Brantford Power Inc. 2015 4515 Steam Expense 0 0. Uncategorized Brantford Power Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized Brantford Power Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Brantford Power Inc. 2015 4530 Electric Expense 0 0. Uncategorized Brantford Power Inc. 2015 4535 Water For Power 0 0. Uncategorized Brantford Power Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized Brantford Power Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized Brantford Power Inc. 2015 4550 Generation Expense 0 0. Uncategorized Brantford Power Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Brantford Power Inc. 2015 4560 Rents 0 0. Uncategorized Brantford Power Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized Brantford Power Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2015 4610 Maintenance of Structures 0 0. Uncategorized Brantford Power Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Brantford Power Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Brantford Power Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Brantford Power Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Brantford Power Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Brantford Power Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Brantford Power Inc. 2015 4705 Power Purchased 51439645.11 0. Uncategorized Brantford Power Inc. 2015 4707 Charges - Global Adjustment 39626949.91 0. Uncategorized Brantford Power Inc. 2015 4708 Charges-WMS 3517345.89 0. Uncategorized Brantford Power Inc. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Brantford Power Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized Brantford Power Inc. 2015 4714 Charges-NW 7401652.15 0. Uncategorized Brantford Power Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Brantford Power Inc. 2015 4716 Charges-CN 4925438.12 0. Uncategorized Brantford Power Inc. 2015 4720 Other Expenses 0 0. Uncategorized Brantford Power Inc. 2015 4725 Competition Transition Expense 0 0. Uncategorized Brantford Power Inc. 2015 4750 Charges - LV 0 0. Uncategorized Brantford Power Inc. 2015 4751 Charges – Smart Metering Entity Charge 365367.67 0. Uncategorized Brantford Power Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2015 4810 Load Dispatching 0 0. Uncategorized Brantford Power Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Brantford Power Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Brantford Power Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Brantford Power Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized Brantford Power Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized Brantford Power Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Brantford Power Inc. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Brantford Power Inc. 2015 4850 Rents 0 0. Uncategorized Brantford Power Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Brantford Power Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Brantford Power Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Brantford Power Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Brantford Power Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Brantford Power Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Brantford Power Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Brantford Power Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Brantford Power Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Brantford Power Inc. 2015 5005 Operation Supervision and Engineering 444659.3 0. Uncategorized Brantford Power Inc. 2015 5010 Load Dispatching 62941.95 0. Uncategorized Brantford Power Inc. 2015 5012 Station Buildings and Fixtures Expense 36705.4 0. Uncategorized Brantford Power Inc. 2015 5014 Transformer Station Equipment - Operation Labour 10560.28 0. Uncategorized Brantford Power Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 83400.27 0. Uncategorized Brantford Power Inc. 2015 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Brantford Power Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Brantford Power Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 7220.8 0. Uncategorized Brantford Power Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 19758.25 0. Uncategorized Brantford Power Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Brantford Power Inc. 2015 5035 Overhead Distribution Transformers- Operation -4749 0. Uncategorized Brantford Power Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 97561.13 0. Uncategorized Brantford Power Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 6266.71 0. Uncategorized Brantford Power Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Brantford Power Inc. 2015 5055 Underground Distribution Transformers - Operation 9.87 0. Uncategorized Brantford Power Inc. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Brantford Power Inc. 2015 5065 Meter Expense 417822.81 0. Uncategorized Brantford Power Inc. 2015 5070 Customer Premises - Operation Labour 267.35 0. Uncategorized Brantford Power Inc. 2015 5075 Customer Premises - Materials and Expenses 58 0. Uncategorized Brantford Power Inc. 2015 5085 Miscellaneous Distribution Expense 367975.08 0. Uncategorized Brantford Power Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Brantford Power Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Brantford Power Inc. 2015 5096 Other Rent 3900 0. Uncategorized Brantford Power Inc. 2015 5105 Maintenance Supervision and Engineering 81810.21 0. Uncategorized Brantford Power Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 7200.57 0. Uncategorized Brantford Power Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Brantford Power Inc. 2015 5114 Maintenance of Distribution Station Equipment 3639.94 0. Uncategorized Brantford Power Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 55725.75 0. Uncategorized Brantford Power Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 200915.67 0. Uncategorized Brantford Power Inc. 2015 5130 Maintenance of Overhead Services 348454.26 0. Uncategorized Brantford Power Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 386926.81 0. Uncategorized Brantford Power Inc. 2015 5145 Maintenance of Underground Conduit 25622.9 0. Uncategorized Brantford Power Inc. 2015 5150 Maintenance of Underground Conductors and Devices 134677.27 0. Uncategorized Brantford Power Inc. 2015 5155 Maintenance of Underground Services 294455.82 0. Uncategorized Brantford Power Inc. 2015 5160 Maintenance of Line Transformers 23439.69 0. Uncategorized Brantford Power Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Brantford Power Inc. 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Brantford Power Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Brantford Power Inc. 2015 5175 Maintenance of Meters 0 0. Uncategorized Brantford Power Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Brantford Power Inc. 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Brantford Power Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Brantford Power Inc. 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Brantford Power Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Brantford Power Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Brantford Power Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Brantford Power Inc. 2015 5210 Transmission Charges 0 0. Uncategorized Brantford Power Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Brantford Power Inc. 2015 5305 Supervision 354125.26 0. Uncategorized Brantford Power Inc. 2015 5310 Meter Reading Expense 474668.05 0. Uncategorized Brantford Power Inc. 2015 5315 Customer Billing 782822.03 0. Uncategorized Brantford Power Inc. 2015 5320 Collecting 379474.9 0. Uncategorized Brantford Power Inc. 2015 5325 Collecting- Cash Over and Short 7122.57 0. Uncategorized Brantford Power Inc. 2015 5330 Collection Charges 207.14 0. Uncategorized Brantford Power Inc. 2015 5335 Bad Debt Expense 95283.9 0. Uncategorized Brantford Power Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 769728.97 0. Uncategorized Brantford Power Inc. 2015 5405 Supervision 0 0. Uncategorized Brantford Power Inc. 2015 5410 Community Relations - Sundry 4975.13 0. Uncategorized Brantford Power Inc. 2015 5415 Energy Conservation 0 0. Uncategorized Brantford Power Inc. 2015 5420 Community Safety Program 6529.83 0. Uncategorized Brantford Power Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Brantford Power Inc. 2015 5505 Supervision 0 0. Uncategorized Brantford Power Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Brantford Power Inc. 2015 5515 Advertising Expense 0 0. Uncategorized Brantford Power Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Brantford Power Inc. 2015 5605 Executive Salaries and Expenses 1237215.04 0. Uncategorized Brantford Power Inc. 2015 5610 Management Salaries and Expenses 321734.79 0. Uncategorized Brantford Power Inc. 2015 5615 General Administrative Salaries and Expenses 861522.14 0. Uncategorized Brantford Power Inc. 2015 5620 Office Supplies and Expenses 73080.61 0. Uncategorized Brantford Power Inc. 2015 5625 Administrative Expense Transferred/Credit -271232.73 0. Uncategorized Brantford Power Inc. 2015 5630 Outside Services Employed 501850.27 0. Uncategorized Brantford Power Inc. 2015 5635 Property Insurance 80563.05 0. Uncategorized Brantford Power Inc. 2015 5640 Injuries and Damages 0 0. Uncategorized Brantford Power Inc. 2015 5645 Employee Pensions and Benefits 37645.05 0. Uncategorized Brantford Power Inc. 2015 5650 Franchise Requirements 62200 0. Uncategorized Brantford Power Inc. 2015 5655 Regulatory Expenses 104605.8 0. Uncategorized Brantford Power Inc. 2015 5660 General Advertising Expenses 2639 0. Uncategorized Brantford Power Inc. 2015 5665 Miscellaneous General Expenses 5880.87 0. Uncategorized Brantford Power Inc. 2015 5670 Rent 0 0. Uncategorized Brantford Power Inc. 2015 5675 Maintenance of General Plant 0 0. Uncategorized Brantford Power Inc. 2015 5680 Electrical Safety Authority Fees 16340.25 0. Uncategorized Brantford Power Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Brantford Power Inc. 2015 5685 Independent Market Operator Fees and Penalties 62044.61 0. Uncategorized Brantford Power Inc. 2015 5695 OM&A Contra 0 0. Uncategorized Brantford Power Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 2823862.2 0. Uncategorized Brantford Power Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Brantford Power Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 180221.56 0. Uncategorized Brantford Power Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Brantford Power Inc. 2015 5725 Miscellaneous Amortization 0 0. Uncategorized Brantford Power Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Brantford Power Inc. 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Brantford Power Inc. 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Brantford Power Inc. 2015 6005 Interest on Long Term Debt 825557.07 0. Uncategorized Brantford Power Inc. 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Brantford Power Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Brantford Power Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Brantford Power Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Brantford Power Inc. 2015 6030 Interest on Debt to Associated Companies 1419904 0. Uncategorized Brantford Power Inc. 2015 6035 Other Interest Expense 45391.29 0. Uncategorized Brantford Power Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Brantford Power Inc. 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Brantford Power Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Brantford Power Inc. 2015 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Brantford Power Inc. 2015 6110 Income Taxes 263594 0. Uncategorized Brantford Power Inc. 2015 6115 Provision for Future Income Taxes -21308 0. Uncategorized Brantford Power Inc. 2015 6205 Donations 22605.88 0. Uncategorized Brantford Power Inc. 2015 6205 Sub-account LEAP Funding 0 20455.88 0. Uncategorized Brantford Power Inc. 2015 6210 Life Insurance 0 0. Uncategorized Brantford Power Inc. 2015 6215 Penalties 0 0. Uncategorized Brantford Power Inc. 2015 6225 Other Deductions 0 0. Uncategorized Brantford Power Inc. 2015 6305 Extraordinary Income 0 0. Uncategorized Brantford Power Inc. 2015 6310 Extraordinary Deductions 0 0. Uncategorized Brantford Power Inc. 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Brantford Power Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Brantford Power Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Brantford Power Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Burlington Hydro Inc. 2015 1005 Cash 10760543.71 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2015 1010 Cash Advances and Working Funds 650 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2015 1100 Customer Accounts Receivable 12305104.44 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1104 Accounts Receivable - Recoverable Work 535137.18 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1110 Other Accounts Receivable 4966431.57 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1120 Accrued Utility Revenues 26167404.82 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -245000 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1180 Prepayments 3280959.1 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2015 1200 Accounts Receivable from Associated Companies 463344.04 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2015 1305 Fuel Stock 19071.86 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2015 1330 Plant Materials and Operating Supplies 2981325.15 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1460 Other Non-Current Assets 28977.8 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Burlington Hydro Inc. 2015 1508 Other Regulatory Assets 265929.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 265929.35 0. Uncategorized Burlington Hydro Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Burlington Hydro Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Burlington Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Burlington Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Burlington Hydro Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Burlington Hydro Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Burlington Hydro Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Burlington Hydro Inc. 2015 1518 RCVARetail 3069.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Burlington Hydro Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Burlington Hydro Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2015 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Burlington Hydro Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Burlington Hydro Inc. 2015 1548 RCVASTR 702 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2015 1550 LV Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2015 1551 Smart Metering Entity Charge Variance Account -3496.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2015 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Burlington Hydro Inc. 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Burlington Hydro Inc. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2015 1560 Deferred Development Costs 0 0. Uncategorized Burlington Hydro Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2015 1568 LRAM Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2015 1572 Extraordinary Event Costs 174563.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Burlington Hydro Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 138298.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Burlington Hydro Inc. 2015 1580 RSVA - Wholesale Market Service Charge -3197377.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized Burlington Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized Burlington Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 0 0. Uncategorized Burlington Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 0 0. Uncategorized Burlington Hydro Inc. 2015 1582 RSVAONE-TIME 0 0. Uncategorized Burlington Hydro Inc. 2015 1584 RSVA - Retail Transmission Network Charge 86617.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 234952.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -220172.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2015 1589 RSVA - Global Adjustment 3870938.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2015 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1045528.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Burlington Hydro Inc. 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1610 Miscellaneous Intangible Plant 4113602 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1805 Land 202702.95 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1806 Land Rights 189350.5 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1808 Buildings and Fixtures 2326809.26 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 14056233.02 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1830 Poles, Towers and Fixtures 38457233.89 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1835 Overhead Conductors and Devices 45823956.8 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1840 Underground Conduit 19779666.89 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1845 Underground Conductors and Devices 30059510.05 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1850 Line Transformers 52339019.74 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1855 Services 35204839.15 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1860 Meters 19971964.92 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1905 Land 96299.71 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1908 Buildings and Fixtures 9079685.56 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1915 Office Furniture and Equipment 1553560.92 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1920 Computer Equipment - Hardware 1041964.82 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1925 Computer Software 7522757.87 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1930 Transportation Equipment 4280355.8 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1935 Stores Equipment 292425.13 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1940 Tools, Shop and Garage Equipment 1496348.53 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1945 Measurement and Testing Equipment 379218.52 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1955 Communication Equipment 191860.82 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1960 Miscellaneous Equipment 24433.51 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1980 System Supervisory Equipment 4122505.55 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1995 Contributions and Grants - Credit -36594433.6 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2055 Construction Work in Progress--Electric 234920.47 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -147948715.21 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2015 2205 Accounts Payable -1971177.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2208 Customer Credit Balances -236429.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2210 Current Portion of Customer Deposits -3036496.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -17688084.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2015 2240 Accounts Payable to Associated Companies -225496.56 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -809221.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2260 Current Portion of Long Term Debt -865635.62 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2015 2290 Commodity Taxes 3900.05 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2015 2292 Payroll Deductions / Expenses Payable -42289.37 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2296 Future Income Taxes - Current 0 0. Uncategorized Burlington Hydro Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2306 Employee Future Benefits -4447707 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -105504.88 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2325 Obligations Under Capital Lease--Non-Current -324319.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2335 Long Term Customer Deposits -1813199.53 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2350 Future Income Tax - Non-Current 1533606 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Burlington Hydro Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2425 Other Deferred Credits 0 0. Uncategorized Burlington Hydro Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2015 2520 Other Long Term Debt -14184769.18 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2015 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Burlington Hydro Inc. 2015 2550 Advances from Associated Companies -47878608 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Burlington Hydro Inc. 2015 3005 Common Shares Issued -45139138.19 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3022 Development Charges Transferred to Equity -876228.03 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3045 Unappropriated Retained Earnings -25971032.58 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3046 Balance Transferred From Income -5792691.67000002 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 4006 Residential Energy Sales -68719523.25 0. Uncategorized Burlington Hydro Inc. 2015 4010 Commercial Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2015 4015 Industrial Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Burlington Hydro Inc. 2015 4025 Street Lighting Energy Sales -1018677.5 0. Uncategorized Burlington Hydro Inc. 2015 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2015 4035 General Energy Sales -93042484.53 0. Uncategorized Burlington Hydro Inc. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Burlington Hydro Inc. 2015 4050 Revenue Adjustment 0 0. Uncategorized Burlington Hydro Inc. 2015 4055 Energy Sales for Resale -5934361.94 0. Uncategorized Burlington Hydro Inc. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2015 4062 Billed WMS -6466896.7 0. Uncategorized Burlington Hydro Inc. 2015 4064 Billed One-Time 0 0. Uncategorized Burlington Hydro Inc. 2015 4066 Billed NW -12260332.04 0. Uncategorized Burlington Hydro Inc. 2015 4068 Billed CN -9659319.87 0. Uncategorized Burlington Hydro Inc. 2015 4075 Billed - LV 0 0. Uncategorized Burlington Hydro Inc. 2015 4076 Billed – Smart Metering Entity Charge -619473.11 0. Uncategorized Burlington Hydro Inc. 2015 4080 Distribution Services Revenue -28825777.05 0. Uncategorized Burlington Hydro Inc. 2015 4082 Retail Services Revenues -29654.5 0. Uncategorized Burlington Hydro Inc. 2015 4084 Service Transaction Requests (STR) Revenues -655.75 0. Uncategorized Burlington Hydro Inc. 2015 4086 SSS Administration Revenue 0 0. Uncategorized Burlington Hydro Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Burlington Hydro Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized Burlington Hydro Inc. 2015 4205 Interdepartmental Rents 0 0. Uncategorized Burlington Hydro Inc. 2015 4210 Rent from Electric Property -329782.13 0. Uncategorized Burlington Hydro Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized Burlington Hydro Inc. 2015 4220 Other Electric Revenues -6346.42 0. Uncategorized Burlington Hydro Inc. 2015 4225 Late Payment Charges -263719.25 0. Uncategorized Burlington Hydro Inc. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Burlington Hydro Inc. 2015 4235 Miscellaneous Service Revenues -843967.05 0. Uncategorized Burlington Hydro Inc. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Burlington Hydro Inc. 2015 4245 Government Assistance Directly Credited to Income -161982.49 0. Uncategorized Burlington Hydro Inc. 2015 4305 Regulatory Debits 0 0. Uncategorized Burlington Hydro Inc. 2015 4310 Regulatory Credits -55847.87 0. Uncategorized Burlington Hydro Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Burlington Hydro Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Burlington Hydro Inc. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Burlington Hydro Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0 0. Uncategorized Burlington Hydro Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0 0. Uncategorized Burlington Hydro Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Burlington Hydro Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Burlington Hydro Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Burlington Hydro Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Burlington Hydro Inc. 2015 4355 Gain on Disposition of Utility and Other Property -47971.85 0. Uncategorized Burlington Hydro Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Burlington Hydro Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Burlington Hydro Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Burlington Hydro Inc. 2015 4375 Revenues from Non-Utility Operations -935080.86 0. Uncategorized Burlington Hydro Inc. 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Burlington Hydro Inc. 2015 4380 Expenses of Non-Utility Operations 488531.61 0. Uncategorized Burlington Hydro Inc. 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Burlington Hydro Inc. 2015 4385 Non-Utility Rental Income 0 0. Uncategorized Burlington Hydro Inc. 2015 4390 Miscellaneous Non-Operating Income -345091.35 0. Uncategorized Burlington Hydro Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Burlington Hydro Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Burlington Hydro Inc. 2015 4405 Interest and Dividend Income -239190.08 0. Uncategorized Burlington Hydro Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Burlington Hydro Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2015 4510 Fuel 0 0. Uncategorized Burlington Hydro Inc. 2015 4515 Steam Expense 0 0. Uncategorized Burlington Hydro Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized Burlington Hydro Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Burlington Hydro Inc. 2015 4530 Electric Expense 0 0. Uncategorized Burlington Hydro Inc. 2015 4535 Water For Power 0 0. Uncategorized Burlington Hydro Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized Burlington Hydro Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized Burlington Hydro Inc. 2015 4550 Generation Expense 0 0. Uncategorized Burlington Hydro Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Burlington Hydro Inc. 2015 4560 Rents 0 0. Uncategorized Burlington Hydro Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized Burlington Hydro Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2015 4610 Maintenance of Structures 0 0. Uncategorized Burlington Hydro Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Burlington Hydro Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Burlington Hydro Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Burlington Hydro Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Burlington Hydro Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Burlington Hydro Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Burlington Hydro Inc. 2015 4705 Power Purchased 168715047.22 0. Uncategorized Burlington Hydro Inc. 2015 4707 Charges - Global Adjustment 0 0. Uncategorized Burlington Hydro Inc. 2015 4708 Charges-WMS 6466896.7 0. Uncategorized Burlington Hydro Inc. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Burlington Hydro Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized Burlington Hydro Inc. 2015 4714 Charges-NW 12260332.04 0. Uncategorized Burlington Hydro Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Burlington Hydro Inc. 2015 4716 Charges-CN 9659319.87 0. Uncategorized Burlington Hydro Inc. 2015 4720 Other Expenses 0 0. Uncategorized Burlington Hydro Inc. 2015 4725 Competition Transition Expense 0 0. Uncategorized Burlington Hydro Inc. 2015 4750 Charges - LV 0 0. Uncategorized Burlington Hydro Inc. 2015 4751 Charges – Smart Metering Entity Charge 619473.11 0. Uncategorized Burlington Hydro Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2015 4810 Load Dispatching 0 0. Uncategorized Burlington Hydro Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Burlington Hydro Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Burlington Hydro Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Burlington Hydro Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized Burlington Hydro Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized Burlington Hydro Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Burlington Hydro Inc. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Burlington Hydro Inc. 2015 4850 Rents 0 0. Uncategorized Burlington Hydro Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Burlington Hydro Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Burlington Hydro Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Burlington Hydro Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Burlington Hydro Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Burlington Hydro Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Burlington Hydro Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Burlington Hydro Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Burlington Hydro Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Burlington Hydro Inc. 2015 5005 Operation Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2015 5010 Load Dispatching 1505581.75 0. Uncategorized Burlington Hydro Inc. 2015 5012 Station Buildings and Fixtures Expense 301748.73 0. Uncategorized Burlington Hydro Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Burlington Hydro Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Burlington Hydro Inc. 2015 5016 Distribution Station Equipment - Operation Labour 651764.1 0. Uncategorized Burlington Hydro Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 468630.07 0. Uncategorized Burlington Hydro Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 378614.23 0. Uncategorized Burlington Hydro Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 521537.31 0. Uncategorized Burlington Hydro Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Burlington Hydro Inc. 2015 5035 Overhead Distribution Transformers- Operation 28708.04 0. Uncategorized Burlington Hydro Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 118921.13 0. Uncategorized Burlington Hydro Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 540432.07 0. Uncategorized Burlington Hydro Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Burlington Hydro Inc. 2015 5055 Underground Distribution Transformers - Operation 272873.49 0. Uncategorized Burlington Hydro Inc. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Burlington Hydro Inc. 2015 5065 Meter Expense 160776.12 0. Uncategorized Burlington Hydro Inc. 2015 5070 Customer Premises - Operation Labour 245143.09 0. Uncategorized Burlington Hydro Inc. 2015 5075 Customer Premises - Materials and Expenses 73859.12 0. Uncategorized Burlington Hydro Inc. 2015 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Burlington Hydro Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Burlington Hydro Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 51857.63 0. Uncategorized Burlington Hydro Inc. 2015 5096 Other Rent 0 0. Uncategorized Burlington Hydro Inc. 2015 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 138933.73 0. Uncategorized Burlington Hydro Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Burlington Hydro Inc. 2015 5114 Maintenance of Distribution Station Equipment 3546.07 0. Uncategorized Burlington Hydro Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 184909.56 0. Uncategorized Burlington Hydro Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 1092957.54 0. Uncategorized Burlington Hydro Inc. 2015 5130 Maintenance of Overhead Services 240384.79 0. Uncategorized Burlington Hydro Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 720220.44 0. Uncategorized Burlington Hydro Inc. 2015 5145 Maintenance of Underground Conduit 167530.62 0. Uncategorized Burlington Hydro Inc. 2015 5150 Maintenance of Underground Conductors and Devices 618634.94 0. Uncategorized Burlington Hydro Inc. 2015 5155 Maintenance of Underground Services 320248.28 0. Uncategorized Burlington Hydro Inc. 2015 5160 Maintenance of Line Transformers 103138.44 0. Uncategorized Burlington Hydro Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Burlington Hydro Inc. 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Burlington Hydro Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Burlington Hydro Inc. 2015 5175 Maintenance of Meters 110665.43 0. Uncategorized Burlington Hydro Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Burlington Hydro Inc. 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Burlington Hydro Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Burlington Hydro Inc. 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Burlington Hydro Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Burlington Hydro Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Burlington Hydro Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Burlington Hydro Inc. 2015 5210 Transmission Charges 0 0. Uncategorized Burlington Hydro Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Burlington Hydro Inc. 2015 5305 Supervision 0 0. Uncategorized Burlington Hydro Inc. 2015 5310 Meter Reading Expense 385991.65 0. Uncategorized Burlington Hydro Inc. 2015 5315 Customer Billing 853525.1 0. Uncategorized Burlington Hydro Inc. 2015 5320 Collecting 229986.16 0. Uncategorized Burlington Hydro Inc. 2015 5325 Collecting- Cash Over and Short 215.16 0. Uncategorized Burlington Hydro Inc. 2015 5330 Collection Charges 107012.94 0. Uncategorized Burlington Hydro Inc. 2015 5335 Bad Debt Expense 119583.3 0. Uncategorized Burlington Hydro Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 589263.97 0. Uncategorized Burlington Hydro Inc. 2015 5405 Supervision 0 0. Uncategorized Burlington Hydro Inc. 2015 5410 Community Relations - Sundry 0 0. Uncategorized Burlington Hydro Inc. 2015 5415 Energy Conservation 0 0. Uncategorized Burlington Hydro Inc. 2015 5420 Community Safety Program 27979.66 0. Uncategorized Burlington Hydro Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Burlington Hydro Inc. 2015 5505 Supervision 0 0. Uncategorized Burlington Hydro Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Burlington Hydro Inc. 2015 5515 Advertising Expense 0 0. Uncategorized Burlington Hydro Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Burlington Hydro Inc. 2015 5605 Executive Salaries and Expenses 1735094.78 0. Uncategorized Burlington Hydro Inc. 2015 5610 Management Salaries and Expenses 24412.48 0. Uncategorized Burlington Hydro Inc. 2015 5615 General Administrative Salaries and Expenses 2103892.12 0. Uncategorized Burlington Hydro Inc. 2015 5620 Office Supplies and Expenses 485148.15 0. Uncategorized Burlington Hydro Inc. 2015 5625 Administrative Expense Transferred/Credit -314760.81 0. Uncategorized Burlington Hydro Inc. 2015 5630 Outside Services Employed 433624.43 0. Uncategorized Burlington Hydro Inc. 2015 5635 Property Insurance 37267.59 0. Uncategorized Burlington Hydro Inc. 2015 5640 Injuries and Damages 160260.98 0. Uncategorized Burlington Hydro Inc. 2015 5645 Employee Pensions and Benefits 335511.91 0. Uncategorized Burlington Hydro Inc. 2015 5650 Franchise Requirements 0 0. Uncategorized Burlington Hydro Inc. 2015 5655 Regulatory Expenses 328464.45 0. Uncategorized Burlington Hydro Inc. 2015 5660 General Advertising Expenses 109815.32 0. Uncategorized Burlington Hydro Inc. 2015 5665 Miscellaneous General Expenses 483108.07 0. Uncategorized Burlington Hydro Inc. 2015 5670 Rent 115698.24 0. Uncategorized Burlington Hydro Inc. 2015 5675 Maintenance of General Plant 309247.81 0. Uncategorized Burlington Hydro Inc. 2015 5680 Electrical Safety Authority Fees 0 0. Uncategorized Burlington Hydro Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Burlington Hydro Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Burlington Hydro Inc. 2015 5695 OM&A Contra 0 0. Uncategorized Burlington Hydro Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 5028921.31 0. Uncategorized Burlington Hydro Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Burlington Hydro Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0 0. Uncategorized Burlington Hydro Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Burlington Hydro Inc. 2015 5725 Miscellaneous Amortization 0 0. Uncategorized Burlington Hydro Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Burlington Hydro Inc. 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Burlington Hydro Inc. 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Burlington Hydro Inc. 2015 6005 Interest on Long Term Debt 3091610.28 0. Uncategorized Burlington Hydro Inc. 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Burlington Hydro Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Burlington Hydro Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Burlington Hydro Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Burlington Hydro Inc. 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Burlington Hydro Inc. 2015 6035 Other Interest Expense 106556.16 0. Uncategorized Burlington Hydro Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Burlington Hydro Inc. 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Burlington Hydro Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Burlington Hydro Inc. 2015 6105 Taxes Other Than Income Taxes 289383.9 0. Uncategorized Burlington Hydro Inc. 2015 6110 Income Taxes -987458.47 0. Uncategorized Burlington Hydro Inc. 2015 6115 Provision for Future Income Taxes 509575 0. Uncategorized Burlington Hydro Inc. 2015 6205 Donations 83295.01 0. Uncategorized Burlington Hydro Inc. 2015 6205 Sub-account LEAP Funding 0 34603 0. Uncategorized Burlington Hydro Inc. 2015 6210 Life Insurance 0 0. Uncategorized Burlington Hydro Inc. 2015 6215 Penalties 0 0. Uncategorized Burlington Hydro Inc. 2015 6225 Other Deductions 0 0. Uncategorized Burlington Hydro Inc. 2015 6305 Extraordinary Income 0 0. Uncategorized Burlington Hydro Inc. 2015 6310 Extraordinary Deductions 0 0. Uncategorized Burlington Hydro Inc. 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Burlington Hydro Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Burlington Hydro Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Burlington Hydro Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1005 Cash 2760922.7 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2015 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2015 1100 Customer Accounts Receivable 3369928.31 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1102 Accounts Receivable - Services -22398.27 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 134344.59 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1110 Other Accounts Receivable 805698.66 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1120 Accrued Utility Revenues 6427070.26 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -126567.93 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1150 Rents Receivable 124998.84 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1180 Prepayments 242939.32 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2015 1330 Plant Materials and Operating Supplies 54955.76 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1460 Other Non-Current Assets 4725423.99 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2015 1490 Investment in Subsidiary Companies 529000 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1508 Other Regulatory Assets 1275293.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1518 RCVARetail 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1548 RCVASTR 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1550 LV Variance Account 25367.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2015 1551 Smart Metering Entity Charge Variance Account -5417.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 6850.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2015 1555 Sub-account Stranded Meter Costs 0 6850.82 0. Uncategorized Canadian Niagara Power Inc. 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1557 Meter Cost Deferral Account 234064.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2015 1560 Deferred Development Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1568 LRAM Variance Account 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1580 RSVA - Wholesale Market Service Charge -993353.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 14.93 0. Uncategorized Canadian Niagara Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 7283.66 0. Uncategorized Canadian Niagara Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 235.87 0. Uncategorized Canadian Niagara Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 97372.27235 0. Uncategorized Canadian Niagara Power Inc. 2015 1582 RSVAONE-TIME 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1584 RSVA - Retail Transmission Network Charge -9917.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 148407.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -1975717.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2015 1589 RSVA - Global Adjustment 2893167.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2015 1592 2006 PILs & Taxes Variance -71318.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -49059.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Canadian Niagara Power Inc. 2015 1606 Organization 73778.41 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1608 Franchises and Consents 156053 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1610 Miscellaneous Intangible Plant 40575.65 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1805 Land 206653.7 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1806 Land Rights 325918.95 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1808 Buildings and Fixtures 3475850.24 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 13891585.35 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1830 Poles, Towers and Fixtures 25667632.06 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1835 Overhead Conductors and Devices 32517504.98 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1840 Underground Conduit 1173462.98 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1845 Underground Conductors and Devices 9262718.6 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1850 Line Transformers 15232767.15 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1855 Services 10879935.94 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1860 Meters 6483107.89 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1865 Other Installations on Customer's Premises 134426.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1908 Buildings and Fixtures 912519.75 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1910 Leasehold Improvements 885142.45 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1915 Office Furniture and Equipment 1500666.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1920 Computer Equipment - Hardware 3792340.79 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1925 Computer Software 12005196.56 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1930 Transportation Equipment 4059244.05 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1935 Stores Equipment 166638.13 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1940 Tools, Shop and Garage Equipment 869792.3 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1945 Measurement and Testing Equipment 515191.35 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1950 Power Operated Equipment 109339.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1955 Communication Equipment 1113326.52 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1960 Miscellaneous Equipment 176418.01 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1980 System Supervisory Equipment 1046816.19 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1995 Contributions and Grants - Credit -11347328.53 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2055 Construction Work in Progress--Electric 3364893.12 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2060 Electric Plant Acquisition Adjustment 7232490.31 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -50758203.22 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -8564507.32 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -7814601.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2015 2205 Accounts Payable -2108264.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2210 Current Portion of Customer Deposits -629175.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -7173513.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2015 2240 Accounts Payable to Associated Companies -31785121.98 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -107769.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2260 Current Portion of Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2015 2290 Commodity Taxes 788308.45 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2015 2292 Payroll Deductions / Expenses Payable -59705.85 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -90767.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2296 Future Income Taxes - Current 0 0. Uncategorized Canadian Niagara Power Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2306 Employee Future Benefits -7402200.06 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Canadian Niagara Power Inc. 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2335 Long Term Customer Deposits 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2350 Future Income Tax - Non-Current -1775934.09 24. Deferred Taxes (1495 | 2350) Credit Canadian Niagara Power Inc. 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Canadian Niagara Power Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2425 Other Deferred Credits -480922.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2015 2520 Other Long Term Debt -16050000 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2015 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2015 2550 Advances from Associated Companies -20000000 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2015 3005 Common Shares Issued -12561317 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3045 Unappropriated Retained Earnings -5243098.66 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3046 Balance Transferred From Income -3177055.75999998 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 4006 Residential Energy Sales -19698772.91 0. Uncategorized Canadian Niagara Power Inc. 2015 4010 Commercial Energy Sales -6248096.11 0. Uncategorized Canadian Niagara Power Inc. 2015 4015 Industrial Energy Sales -19414129.62 0. Uncategorized Canadian Niagara Power Inc. 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4025 Street Lighting Energy Sales -355426.19 0. Uncategorized Canadian Niagara Power Inc. 2015 4030 Sentinel Lighting Energy Sales -65350.81 0. Uncategorized Canadian Niagara Power Inc. 2015 4035 General Energy Sales -161269.91 0. Uncategorized Canadian Niagara Power Inc. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4050 Revenue Adjustment 574475.81 0. Uncategorized Canadian Niagara Power Inc. 2015 4055 Energy Sales for Resale -3879199.15 0. Uncategorized Canadian Niagara Power Inc. 2015 4060 Interdepartmental Energy Sales -165671.06 0. Uncategorized Canadian Niagara Power Inc. 2015 4062 Billed WMS -1989045.76 0. Uncategorized Canadian Niagara Power Inc. 2015 4064 Billed One-Time 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4066 Billed NW -3397928.76 0. Uncategorized Canadian Niagara Power Inc. 2015 4068 Billed CN -2742712.81 0. Uncategorized Canadian Niagara Power Inc. 2015 4075 Billed - LV -49241.35 0. Uncategorized Canadian Niagara Power Inc. 2015 4076 Billed – Smart Metering Entity Charge -268162.56 0. Uncategorized Canadian Niagara Power Inc. 2015 4080 Distribution Services Revenue -17517891.7 0. Uncategorized Canadian Niagara Power Inc. 2015 4082 Retail Services Revenues -21397.3 0. Uncategorized Canadian Niagara Power Inc. 2015 4084 Service Transaction Requests (STR) Revenues -579.25 0. Uncategorized Canadian Niagara Power Inc. 2015 4086 SSS Administration Revenue -81575.6 0. Uncategorized Canadian Niagara Power Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4205 Interdepartmental Rents 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4210 Rent from Electric Property -322463.71 0. Uncategorized Canadian Niagara Power Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4220 Other Electric Revenues -78960.49 0. Uncategorized Canadian Niagara Power Inc. 2015 4225 Late Payment Charges -373070.05 0. Uncategorized Canadian Niagara Power Inc. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4235 Miscellaneous Service Revenues -159803.02 0. Uncategorized Canadian Niagara Power Inc. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4305 Regulatory Debits 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4310 Regulatory Credits 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -773569.32 0. Uncategorized Canadian Niagara Power Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 166989.06 0. Uncategorized Canadian Niagara Power Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4360 Loss on Disposition of Utility and Other Property -46779.14 0. Uncategorized Canadian Niagara Power Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4375 Revenues from Non-Utility Operations -1279142 0. Uncategorized Canadian Niagara Power Inc. 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4380 Expenses of Non-Utility Operations 118644 0. Uncategorized Canadian Niagara Power Inc. 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4385 Non-Utility Rental Income 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 28154.75 0. Uncategorized Canadian Niagara Power Inc. 2015 4405 Interest and Dividend Income -72102.81 0. Uncategorized Canadian Niagara Power Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4510 Fuel 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4515 Steam Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4530 Electric Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4535 Water For Power 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4550 Generation Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4560 Rents 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4610 Maintenance of Structures 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4705 Power Purchased 32994507.79 0. Uncategorized Canadian Niagara Power Inc. 2015 4707 Charges - Global Adjustment 16418932.16 0. Uncategorized Canadian Niagara Power Inc. 2015 4708 Charges-WMS 1989045.76 0. Uncategorized Canadian Niagara Power Inc. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4714 Charges-NW 3397928.76 0. Uncategorized Canadian Niagara Power Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4716 Charges-CN 2742712.81 0. Uncategorized Canadian Niagara Power Inc. 2015 4720 Other Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4725 Competition Transition Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4750 Charges - LV 49241.35 0. Uncategorized Canadian Niagara Power Inc. 2015 4751 Charges – Smart Metering Entity Charge 268162.56 0. Uncategorized Canadian Niagara Power Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4810 Load Dispatching 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4850 Rents 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Canadian Niagara Power Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5005 Operation Supervision and Engineering 70273.77 0. Uncategorized Canadian Niagara Power Inc. 2015 5010 Load Dispatching 280923.67 0. Uncategorized Canadian Niagara Power Inc. 2015 5012 Station Buildings and Fixtures Expense 152244.22 0. Uncategorized Canadian Niagara Power Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5016 Distribution Station Equipment - Operation Labour 93016.13 0. Uncategorized Canadian Niagara Power Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 3434.57 0. Uncategorized Canadian Niagara Power Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 86037.41 0. Uncategorized Canadian Niagara Power Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 29778.59 0. Uncategorized Canadian Niagara Power Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5035 Overhead Distribution Transformers- Operation 31727.86 0. Uncategorized Canadian Niagara Power Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 155482.63 0. Uncategorized Canadian Niagara Power Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 10104.97 0. Uncategorized Canadian Niagara Power Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5055 Underground Distribution Transformers - Operation 7581.32 0. Uncategorized Canadian Niagara Power Inc. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5065 Meter Expense 359286.58 0. Uncategorized Canadian Niagara Power Inc. 2015 5070 Customer Premises - Operation Labour 4289.04 0. Uncategorized Canadian Niagara Power Inc. 2015 5075 Customer Premises - Materials and Expenses 4194.89 0. Uncategorized Canadian Niagara Power Inc. 2015 5085 Miscellaneous Distribution Expense 370142.85 0. Uncategorized Canadian Niagara Power Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 6926.2 0. Uncategorized Canadian Niagara Power Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 37240.44 0. Uncategorized Canadian Niagara Power Inc. 2015 5096 Other Rent 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5105 Maintenance Supervision and Engineering 33811.9 0. Uncategorized Canadian Niagara Power Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 44791.86 0. Uncategorized Canadian Niagara Power Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5114 Maintenance of Distribution Station Equipment 192234.54 0. Uncategorized Canadian Niagara Power Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 85079.6 0. Uncategorized Canadian Niagara Power Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 323488.54 0. Uncategorized Canadian Niagara Power Inc. 2015 5130 Maintenance of Overhead Services 272975.89 0. Uncategorized Canadian Niagara Power Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 464164.87 0. Uncategorized Canadian Niagara Power Inc. 2015 5145 Maintenance of Underground Conduit 4650.94 0. Uncategorized Canadian Niagara Power Inc. 2015 5150 Maintenance of Underground Conductors and Devices 29858.51 0. Uncategorized Canadian Niagara Power Inc. 2015 5155 Maintenance of Underground Services 61012.49 0. Uncategorized Canadian Niagara Power Inc. 2015 5160 Maintenance of Line Transformers 31679.25 0. Uncategorized Canadian Niagara Power Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5175 Maintenance of Meters 369007.02 0. Uncategorized Canadian Niagara Power Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 115.26 0. Uncategorized Canadian Niagara Power Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5210 Transmission Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5305 Supervision 135934.95 0. Uncategorized Canadian Niagara Power Inc. 2015 5310 Meter Reading Expense 89466.54 0. Uncategorized Canadian Niagara Power Inc. 2015 5315 Customer Billing 468791.54 0. Uncategorized Canadian Niagara Power Inc. 2015 5320 Collecting 367129.86 0. Uncategorized Canadian Niagara Power Inc. 2015 5325 Collecting- Cash Over and Short 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5330 Collection Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5335 Bad Debt Expense 218238.82 0. Uncategorized Canadian Niagara Power Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 475043.82 0. Uncategorized Canadian Niagara Power Inc. 2015 5405 Supervision 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5410 Community Relations - Sundry 46.22 0. Uncategorized Canadian Niagara Power Inc. 2015 5415 Energy Conservation 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5420 Community Safety Program 1830 0. Uncategorized Canadian Niagara Power Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 20250 0. Uncategorized Canadian Niagara Power Inc. 2015 5505 Supervision 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5515 Advertising Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5605 Executive Salaries and Expenses 505967.88 0. Uncategorized Canadian Niagara Power Inc. 2015 5610 Management Salaries and Expenses 518756.64 0. Uncategorized Canadian Niagara Power Inc. 2015 5615 General Administrative Salaries and Expenses 3426728.47 0. Uncategorized Canadian Niagara Power Inc. 2015 5620 Office Supplies and Expenses 446962.09 0. Uncategorized Canadian Niagara Power Inc. 2015 5625 Administrative Expense Transferred/Credit -4176269.18 0. Uncategorized Canadian Niagara Power Inc. 2015 5630 Outside Services Employed 480141.32 0. Uncategorized Canadian Niagara Power Inc. 2015 5635 Property Insurance 58796.72 0. Uncategorized Canadian Niagara Power Inc. 2015 5640 Injuries and Damages 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5645 Employee Pensions and Benefits 1098810.88 0. Uncategorized Canadian Niagara Power Inc. 2015 5650 Franchise Requirements 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5655 Regulatory Expenses 232673.24 0. Uncategorized Canadian Niagara Power Inc. 2015 5660 General Advertising Expenses 12169.1 0. Uncategorized Canadian Niagara Power Inc. 2015 5665 Miscellaneous General Expenses 427231.46 0. Uncategorized Canadian Niagara Power Inc. 2015 5670 Rent 342585.12 0. Uncategorized Canadian Niagara Power Inc. 2015 5675 Maintenance of General Plant 611871.4 0. Uncategorized Canadian Niagara Power Inc. 2015 5680 Electrical Safety Authority Fees 14384.63 0. Uncategorized Canadian Niagara Power Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5695 OM&A Contra 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 3382671.81 0. Uncategorized Canadian Niagara Power Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 792451.84 0. Uncategorized Canadian Niagara Power Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5725 Miscellaneous Amortization 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2015 6005 Interest on Long Term Debt 1784933.9 0. Uncategorized Canadian Niagara Power Inc. 2015 6010 Amortization of Debt Discount and Expense 32028 0. Uncategorized Canadian Niagara Power Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Canadian Niagara Power Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2015 6030 Interest on Debt to Associated Companies 759305.33 0. Uncategorized Canadian Niagara Power Inc. 2015 6035 Other Interest Expense 62233.55 0. Uncategorized Canadian Niagara Power Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Canadian Niagara Power Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Canadian Niagara Power Inc. 2015 6105 Taxes Other Than Income Taxes 101232.62 0. Uncategorized Canadian Niagara Power Inc. 2015 6110 Income Taxes 638942.44 0. Uncategorized Canadian Niagara Power Inc. 2015 6115 Provision for Future Income Taxes 266835 0. Uncategorized Canadian Niagara Power Inc. 2015 6205 Donations 22759 0. Uncategorized Canadian Niagara Power Inc. 2015 6205 Sub-account LEAP Funding 0 22759 0. Uncategorized Canadian Niagara Power Inc. 2015 6210 Life Insurance 0 0. Uncategorized Canadian Niagara Power Inc. 2015 6215 Penalties 0 0. Uncategorized Canadian Niagara Power Inc. 2015 6225 Other Deductions 0 0. Uncategorized Canadian Niagara Power Inc. 2015 6305 Extraordinary Income 0 0. Uncategorized Canadian Niagara Power Inc. 2015 6310 Extraordinary Deductions 0 0. Uncategorized Canadian Niagara Power Inc. 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Canadian Niagara Power Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Canadian Niagara Power Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Canadian Niagara Power Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1005 Cash 2116493.94 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2015 1010 Cash Advances and Working Funds 437.49 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2015 1100 Customer Accounts Receivable 2158705.98 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1102 Accounts Receivable - Services -25838.35 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 203637.77 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1110 Other Accounts Receivable 121747.86 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1120 Accrued Utility Revenues 1923595.16 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -18600 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1180 Prepayments 68810.89 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2015 1190 Miscellaneous Current and Accrued Assets 8459.34 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2015 1330 Plant Materials and Operating Supplies 348515.46 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2015 1405 Long Term Investments in Non-Associated Companies 28867 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1508 Other Regulatory Assets 90961.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 89915.29 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 1045.9 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1518 RCVARetail 34545.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1532 Renewable Connection OM&A Deferral Account 7881.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1548 RCVASTR 422.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1550 LV Variance Account 177327.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1551 Smart Metering Entity Charge Variance Account -1951.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 2030.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1555 Sub-account Stranded Meter Costs 0 2030.66 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1560 Deferred Development Costs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1568 LRAM Variance Account 97197.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1580 RSVA - Wholesale Market Service Charge -274809 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 42.69 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 12895.92 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1582 RSVAONE-TIME 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1584 RSVA - Retail Transmission Network Charge -58925.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2015 1586 RSVA - Retail Transmission Connection Charge -17055.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2015 1588 RSVA - Power (excluding Global Adjustment) -40709.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2015 1589 RSVA - Global Adjustment 345811.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1592 2006 PILs & Taxes Variance -863.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 63049.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1610 Miscellaneous Intangible Plant 4602.5 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1805 Land 46065.54 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1806 Land Rights 37132.16 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 5982813.06 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1830 Poles, Towers and Fixtures 2586769.79 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1835 Overhead Conductors and Devices 1836437.67 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1840 Underground Conduit 1651422.19 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1845 Underground Conductors and Devices 2031176.11 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1850 Line Transformers 3276921.01 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1855 Services 3392513.53 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1860 Meters 1352480.1 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1905 Land 8639.65 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1908 Buildings and Fixtures 1088697.62 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1915 Office Furniture and Equipment 94569.56 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1920 Computer Equipment - Hardware 237420.29 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1925 Computer Software 364933.91 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1930 Transportation Equipment 1152602.5 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1935 Stores Equipment 14318.24 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1940 Tools, Shop and Garage Equipment 88080.66 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1945 Measurement and Testing Equipment 43116.67 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1950 Power Operated Equipment 72434.82 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1955 Communication Equipment 18411.75 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1960 Miscellaneous Equipment 12430.41 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1980 System Supervisory Equipment 258806.31 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1985 Sentinel Lighting Rental Units 2516.21 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1995 Contributions and Grants - Credit -1776354.79 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2055 Construction Work in Progress--Electric 16972.63 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -10318567.03 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -287268.19 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2015 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2015 2205 Accounts Payable -794695.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2208 Customer Credit Balances -97427.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2210 Current Portion of Customer Deposits -75000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2220 Miscellaneous Current and Accrued Liabilities -1356131.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2015 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2015 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2256 Independent Market Operator Fees and Penalties Payable -528183.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2260 Current Portion of Long Term Debt -113862.82 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2015 2290 Commodity Taxes -22505.02 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2015 2292 Payroll Deductions / Expenses Payable -62129.65 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -337 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2296 Future Income Taxes - Current 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2306 Employee Future Benefits -164416 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2320 Other Miscellaneous Non-Current Liabilities -732251 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2335 Long Term Customer Deposits -71167.34 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2350 Future Income Tax - Non-Current 809856 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2425 Other Deferred Credits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2015 2520 Other Long Term Debt 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2015 2525 Term Bank Loans - Long Term Portion -4255111.21 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Centre Wellington Hydro Ltd. 2015 2550 Advances from Associated Companies -5046753.21 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Centre Wellington Hydro Ltd. 2015 3005 Common Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3035 Installments Received on Capital Stock -5035065.66 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3045 Unappropriated Retained Earnings -2670452.29 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3046 Balance Transferred From Income -434207.150000002 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 4006 Residential Energy Sales -4400957.5 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4010 Commercial Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4015 Industrial Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4025 Street Lighting Energy Sales -97541.03 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4030 Sentinel Lighting Energy Sales -2680.06 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4035 General Energy Sales -8039607.7 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4050 Revenue Adjustment -167047.42 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4055 Energy Sales for Resale -1730058.41 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4062 Billed WMS -730522.73 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4064 Billed One-Time 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4066 Billed NW -953515.5 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4068 Billed CN -672711.9 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4075 Billed - LV -242373.31 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4076 Billed – Smart Metering Entity Charge -62910.72 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4080 Distribution Services Revenue -3148758.61 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4082 Retail Services Revenues -7396.72 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4084 Service Transaction Requests (STR) Revenues -60.88 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4086 SSS Administration Revenue -19100.44 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4110 Transmission Services Revenue 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4205 Interdepartmental Rents 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4210 Rent from Electric Property -87437.8 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4215 Other Utility Operating Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4220 Other Electric Revenues 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4225 Late Payment Charges -14251.86 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4235 Miscellaneous Service Revenues -152070.58 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4305 Regulatory Debits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4310 Regulatory Credits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4355 Gain on Disposition of Utility and Other Property -10277 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4360 Loss on Disposition of Utility and Other Property 9918.75 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4375 Revenues from Non-Utility Operations -763889.42 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4380 Expenses of Non-Utility Operations 661890.99 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4385 Non-Utility Rental Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4390 Miscellaneous Non-Operating Income -11723.1 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4405 Interest and Dividend Income -44588.57 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4510 Fuel 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4515 Steam Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4520 Steam From Other Sources 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4530 Electric Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4535 Water For Power 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4540 Water Power Taxes 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4545 Hydraulic Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4550 Generation Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4560 Rents 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4565 Allowances for Emissions 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4610 Maintenance of Structures 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4705 Power Purchased 8258503.31 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4707 Charges - Global Adjustment 6179388.81 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4708 Charges-WMS 730522.73 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4712 Charges-One-Time 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4714 Charges-NW 953515.5 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4716 Charges-CN 672711.9 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4720 Other Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4725 Competition Transition Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4750 Charges - LV 242373.31 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4751 Charges – Smart Metering Entity Charge 62910.72 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4810 Load Dispatching 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4830 Overhead Line Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4835 Underground Line Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4850 Rents 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5005 Operation Supervision and Engineering 107595.38 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5010 Load Dispatching 24975.95 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5012 Station Buildings and Fixtures Expense 67863.29 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5016 Distribution Station Equipment - Operation Labour 101.9 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 15978.47 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour -26.33 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 10230.18 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5030 Overhead Subtransmission Feeders - Operation -7.26 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5055 Underground Distribution Transformers - Operation 1441.85 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5065 Meter Expense 33526.61 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5070 Customer Premises - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5085 Miscellaneous Distribution Expense 54618.14 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 6172.31 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5096 Other Rent 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5105 Maintenance Supervision and Engineering 43284.33 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5114 Maintenance of Distribution Station Equipment 12225.62 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5120 Maintenance of Poles, Towers and Fixtures 13107.17 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5125 Maintenance of Overhead Conductors and Devices 11728.62 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5130 Maintenance of Overhead Services 27419.25 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 62947.87 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5145 Maintenance of Underground Conduit 1406.16 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5150 Maintenance of Underground Conductors and Devices 3477.39 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5155 Maintenance of Underground Services 90045.51 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5160 Maintenance of Line Transformers 42219.92 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5175 Maintenance of Meters 2530.71 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5195 Maintenance of Other Installations on Customer Premises 208.15 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5210 Transmission Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5305 Supervision 37473.16 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5310 Meter Reading Expense 103048.34 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5315 Customer Billing 200099.41 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5320 Collecting 104579.83 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5325 Collecting- Cash Over and Short -3.4 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5330 Collection Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5335 Bad Debt Expense 4293.04 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5405 Supervision 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5410 Community Relations - Sundry 11925.16 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5415 Energy Conservation 3374.21 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5420 Community Safety Program 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5425 Miscellaneous Customer Service and Informational Expenses 7990.22 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5505 Supervision 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5515 Advertising Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5605 Executive Salaries and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5610 Management Salaries and Expenses 364886.57 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5615 General Administrative Salaries and Expenses 215288.65 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5620 Office Supplies and Expenses 58173.23 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5630 Outside Services Employed 42200.02 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5635 Property Insurance 5519.88 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5640 Injuries and Damages 32743.73 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5645 Employee Pensions and Benefits 14641.81 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5650 Franchise Requirements 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5655 Regulatory Expenses 93458.96 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5660 General Advertising Expenses 306.49 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5665 Miscellaneous General Expenses 98005.64 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5670 Rent 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5675 Maintenance of General Plant 22729.07 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5680 Electrical Safety Authority Fees 10043.28 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5695 OM&A Contra 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5705 Amortization Expense - Property Plant, and Equipment 492325.13 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5715 Amortization of Intangibles and Other Electric Plant 50678.44 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5725 Miscellaneous Amortization 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6005 Interest on Long Term Debt 131424.95 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6030 Interest on Debt to Associated Companies 365889.6 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6035 Other Interest Expense 17183.29 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6105 Taxes Other Than Income Taxes 18304.93 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6110 Income Taxes 658 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6115 Provision for Future Income Taxes -63532 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6205 Donations 73929.75 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6205 Sub-account LEAP Funding 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6210 Life Insurance 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6215 Penalties 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6225 Other Deductions 2827.51 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6305 Extraordinary Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6310 Extraordinary Deductions 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1005 Cash 313657.89 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2015 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2015 1070 Current Investments 262266.94 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2015 1100 Customer Accounts Receivable 261144.79 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 1047.95 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1120 Accrued Utility Revenues 470041.61 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -54845.1 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1180 Prepayments 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2015 1200 Accounts Receivable from Associated Companies 521752.72 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2015 1330 Plant Materials and Operating Supplies 50763.35 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1508 Other Regulatory Assets 37992.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0 6053.91 0. Uncategorized Chapleau Public Utilities Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1518 RCVARetail 5337.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2015 1521 Special Purpose Charge Assessment Variance Account -36.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1548 RCVASTR 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1550 LV Variance Account 110948.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2015 1551 Smart Metering Entity Charge Variance Account -268.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 10232.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2015 1555 Sub-account Stranded Meter Costs 0 10232.52 0. Uncategorized Chapleau Public Utilities Corporation 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1560 Deferred Development Costs 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1568 LRAM Variance Account -9753.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1576 CGAAP Accounting Changes -89923.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2015 1580 RSVA - Wholesale Market Service Charge -46109.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1582 RSVAONE-TIME 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1584 RSVA - Retail Transmission Network Charge -7590.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2015 1586 RSVA - Retail Transmission Connection Charge -1255.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) -216237.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2015 1589 RSVA - Global Adjustment 73138.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2015 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 129222.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1705 Land 140.5 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1806 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 512923.04 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1830 Poles, Towers and Fixtures 1193087.04 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1835 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1840 Underground Conduit 77510.59 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1845 Underground Conductors and Devices 3515.64 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1850 Line Transformers 407333.52 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1860 Meters 411727.27 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1915 Office Furniture and Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1920 Computer Equipment - Hardware 661.42 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1925 Computer Software 188461.77 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1990 Other Tangible Property 5900 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -1674089.44 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2015 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2015 2205 Accounts Payable -384341.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2208 Customer Credit Balances -21777.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2210 Current Portion of Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -25210.67 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Chapleau Public Utilities Corporation 2015 2240 Accounts Payable to Associated Companies -440605.48 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2015 2250 Debt Retirement Charges( DRC) Payable -15486.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2260 Current Portion of Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Chapleau Public Utilities Corporation 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Chapleau Public Utilities Corporation 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Chapleau Public Utilities Corporation 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Chapleau Public Utilities Corporation 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Chapleau Public Utilities Corporation 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2015 2290 Commodity Taxes -1151.82 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2015 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2296 Future Income Taxes - Current 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2306 Employee Future Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2335 Long Term Customer Deposits -25053.61 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2350 Future Income Tax - Non-Current 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2425 Other Deferred Credits 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2015 2520 Other Long Term Debt 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2015 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Chapleau Public Utilities Corporation 2015 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Chapleau Public Utilities Corporation 2015 3005 Common Shares Issued -1121529.37 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3008 Preference Shares Issued -1121529.36 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3045 Unappropriated Retained Earnings 243852 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3046 Balance Transferred From Income -35866.3700000006 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 4006 Residential Energy Sales -1460008.86 0. Uncategorized Chapleau Public Utilities Corporation 2015 4010 Commercial Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4015 Industrial Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4025 Street Lighting Energy Sales -31206.6 0. Uncategorized Chapleau Public Utilities Corporation 2015 4030 Sentinel Lighting Energy Sales -2116.45 0. Uncategorized Chapleau Public Utilities Corporation 2015 4035 General Energy Sales -1214915.95 0. Uncategorized Chapleau Public Utilities Corporation 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4050 Revenue Adjustment -18603.16 0. Uncategorized Chapleau Public Utilities Corporation 2015 4055 Energy Sales for Resale -28737.15 0. Uncategorized Chapleau Public Utilities Corporation 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4062 Billed WMS -112378.05 0. Uncategorized Chapleau Public Utilities Corporation 2015 4064 Billed One-Time 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4066 Billed NW -176759.61 0. Uncategorized Chapleau Public Utilities Corporation 2015 4068 Billed CN -43241.21 0. Uncategorized Chapleau Public Utilities Corporation 2015 4075 Billed - LV -17265.37 0. Uncategorized Chapleau Public Utilities Corporation 2015 4076 Billed – Smart Metering Entity Charge -10678.94 0. Uncategorized Chapleau Public Utilities Corporation 2015 4080 Distribution Services Revenue -827349.26 0. Uncategorized Chapleau Public Utilities Corporation 2015 4082 Retail Services Revenues -2705.6 0. Uncategorized Chapleau Public Utilities Corporation 2015 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4086 SSS Administration Revenue 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4110 Transmission Services Revenue 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4205 Interdepartmental Rents 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4210 Rent from Electric Property -13519.11 0. Uncategorized Chapleau Public Utilities Corporation 2015 4215 Other Utility Operating Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4220 Other Electric Revenues 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4225 Late Payment Charges -6479.74 0. Uncategorized Chapleau Public Utilities Corporation 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4235 Miscellaneous Service Revenues -7995 0. Uncategorized Chapleau Public Utilities Corporation 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4305 Regulatory Debits 45468 0. Uncategorized Chapleau Public Utilities Corporation 2015 4310 Regulatory Credits 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4325 Revenues from Merchandise Jobbing, Etc. -825.39 0. Uncategorized Chapleau Public Utilities Corporation 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. -1320.07 0. Uncategorized Chapleau Public Utilities Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4375 Revenues from Non-Utility Operations 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4380 Expenses of Non-Utility Operations 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4385 Non-Utility Rental Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4405 Interest and Dividend Income -13641.27 0. Uncategorized Chapleau Public Utilities Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4510 Fuel 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4515 Steam Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4520 Steam From Other Sources 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4530 Electric Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4535 Water For Power 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4540 Water Power Taxes 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4545 Hydraulic Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4550 Generation Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4560 Rents 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4565 Allowances for Emissions 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4610 Maintenance of Structures 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4705 Power Purchased 2188273.95 0. Uncategorized Chapleau Public Utilities Corporation 2015 4707 Charges - Global Adjustment 567314.22 0. Uncategorized Chapleau Public Utilities Corporation 2015 4708 Charges-WMS 112378.05 0. Uncategorized Chapleau Public Utilities Corporation 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4712 Charges-One-Time 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4714 Charges-NW 176759.61 0. Uncategorized Chapleau Public Utilities Corporation 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4716 Charges-CN 43241.21 0. Uncategorized Chapleau Public Utilities Corporation 2015 4720 Other Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4725 Competition Transition Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4750 Charges - LV 17265.37 0. Uncategorized Chapleau Public Utilities Corporation 2015 4751 Charges – Smart Metering Entity Charge 10678.94 0. Uncategorized Chapleau Public Utilities Corporation 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4810 Load Dispatching 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4830 Overhead Line Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4835 Underground Line Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4850 Rents 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5005 Operation Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5010 Load Dispatching 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5016 Distribution Station Equipment - Operation Labour 3467.6 0. Uncategorized Chapleau Public Utilities Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 171305.24 0. Uncategorized Chapleau Public Utilities Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 30993.76 0. Uncategorized Chapleau Public Utilities Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5065 Meter Expense 572.37 0. Uncategorized Chapleau Public Utilities Corporation 2015 5070 Customer Premises - Operation Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 1900.34 0. Uncategorized Chapleau Public Utilities Corporation 2015 5096 Other Rent 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5130 Maintenance of Overhead Services 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5145 Maintenance of Underground Conduit 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5155 Maintenance of Underground Services 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5160 Maintenance of Line Transformers 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5175 Maintenance of Meters 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5210 Transmission Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5305 Supervision 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5310 Meter Reading Expense 32959.16 0. Uncategorized Chapleau Public Utilities Corporation 2015 5315 Customer Billing 78035.35 0. Uncategorized Chapleau Public Utilities Corporation 2015 5320 Collecting 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5325 Collecting- Cash Over and Short 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5330 Collection Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5335 Bad Debt Expense 18900.41 0. Uncategorized Chapleau Public Utilities Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5405 Supervision 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5410 Community Relations - Sundry 115 0. Uncategorized Chapleau Public Utilities Corporation 2015 5415 Energy Conservation 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5420 Community Safety Program 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5505 Supervision 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5515 Advertising Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5605 Executive Salaries and Expenses 13200 0. Uncategorized Chapleau Public Utilities Corporation 2015 5610 Management Salaries and Expenses 60694.78 0. Uncategorized Chapleau Public Utilities Corporation 2015 5615 General Administrative Salaries and Expenses 14457.16 0. Uncategorized Chapleau Public Utilities Corporation 2015 5620 Office Supplies and Expenses 25504.86 0. Uncategorized Chapleau Public Utilities Corporation 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5630 Outside Services Employed 110675.31 0. Uncategorized Chapleau Public Utilities Corporation 2015 5635 Property Insurance 14916.1 0. Uncategorized Chapleau Public Utilities Corporation 2015 5640 Injuries and Damages 7020.81 0. Uncategorized Chapleau Public Utilities Corporation 2015 5645 Employee Pensions and Benefits 63952.77 0. Uncategorized Chapleau Public Utilities Corporation 2015 5650 Franchise Requirements 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5655 Regulatory Expenses 7774.19 0. Uncategorized Chapleau Public Utilities Corporation 2015 5660 General Advertising Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5665 Miscellaneous General Expenses 72119.59 0. Uncategorized Chapleau Public Utilities Corporation 2015 5670 Rent 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5675 Maintenance of General Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5680 Electrical Safety Authority Fees 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5695 OM&A Contra 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5705 Amortization Expense - Property Plant, and Equipment 50826.61 0. Uncategorized Chapleau Public Utilities Corporation 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5715 Amortization of Intangibles and Other Electric Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5725 Miscellaneous Amortization 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6005 Interest on Long Term Debt 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6035 Other Interest Expense 4490.2 0. Uncategorized Chapleau Public Utilities Corporation 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6105 Taxes Other Than Income Taxes 6619.46 0. Uncategorized Chapleau Public Utilities Corporation 2015 6110 Income Taxes 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6115 Provision for Future Income Taxes 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6205 Donations 2000 0. Uncategorized Chapleau Public Utilities Corporation 2015 6205 Sub-account LEAP Funding 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6210 Life Insurance 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6215 Penalties 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6225 Other Deductions 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6305 Extraordinary Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6310 Extraordinary Deductions 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1005 Cash 1717640.49 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2015 1010 Cash Advances and Working Funds 400 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2015 1100 Customer Accounts Receivable 326453.69 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1104 Accounts Receivable - Recoverable Work 856.73 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1120 Accrued Utility Revenues 411944.56 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -608.56 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1140 Interest and Dividends Receivable 70965.09 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1180 Prepayments 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2015 1330 Plant Materials and Operating Supplies 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1460 Other Non-Current Assets 20647.62 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1508 Other Regulatory Assets 7947.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 7947.74 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1518 RCVARetail 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1535 Smart Grid Capital OM&A Account 27924.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1548 RCVASTR 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1550 LV Variance Account 68163.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2015 1551 Smart Metering Entity Charge Variance Account -674.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1560 Deferred Development Costs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1568 LRAM Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1576 CGAAP Accounting Changes -3189.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2015 1580 RSVA - Wholesale Market Service Charge -73326.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 31 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 8568 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1582 RSVAONE-TIME 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1584 RSVA - Retail Transmission Network Charge 4832.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 19404.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -23101.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2015 1589 RSVA - Global Adjustment 29402.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2015 1592 2006 PILs & Taxes Variance 7078.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 114404.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1606 Organization 374.03 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1610 Miscellaneous Intangible Plant 158352.37 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1805 Land 50000 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1806 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 360297.28 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1830 Poles, Towers and Fixtures 749198.61 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1835 Overhead Conductors and Devices 662283.01 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1845 Underground Conductors and Devices 1853266.32 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1850 Line Transformers 1150236.33 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1855 Services 220787.96 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1860 Meters 345172.12 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1915 Office Furniture and Equipment 51956.35 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1920 Computer Equipment - Hardware 28438.61 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1925 Computer Software 127218.83 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1935 Stores Equipment 4320 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1945 Measurement and Testing Equipment 8486 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1995 Contributions and Grants - Credit -1355197.24 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -1797853.26 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -1797853.26 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2015 2180 Accumulated Amortization of Non-Utility Property -158726.4 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2015 2205 Accounts Payable -746917.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2208 Customer Credit Balances -85340.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2210 Current Portion of Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -19280 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cooperative Hydro Embrun Inc. 2015 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -15230.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2260 Current Portion of Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cooperative Hydro Embrun Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cooperative Hydro Embrun Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cooperative Hydro Embrun Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cooperative Hydro Embrun Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cooperative Hydro Embrun Inc. 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2015 2290 Commodity Taxes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -13821 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2296 Future Income Taxes - Current 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2306 Employee Future Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2335 Long Term Customer Deposits -21662.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2350 Future Income Tax - Non-Current 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2425 Other Deferred Credits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2015 2520 Other Long Term Debt 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2015 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Cooperative Hydro Embrun Inc. 2015 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Cooperative Hydro Embrun Inc. 2015 3005 Common Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3010 Contributed Surplus -2862993.7 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3046 Balance Transferred From Income -91965.4699999997 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3055 Adjustment to Retained Earnings -1328564.12 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 4006 Residential Energy Sales -2234195.42 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4010 Commercial Energy Sales -467177.49 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4015 Industrial Energy Sales -40348.91 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4025 Street Lighting Energy Sales 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4035 General Energy Sales -21919.21 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4050 Revenue Adjustment 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4055 Energy Sales for Resale -66501.37 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4062 Billed WMS -174774.55 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4064 Billed One-Time 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4066 Billed NW -201289.28 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4068 Billed CN -147907.9 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4075 Billed - LV -49439.89 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4076 Billed – Smart Metering Entity Charge -18448.68 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4080 Distribution Services Revenue -793208.15 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4082 Retail Services Revenues -3397.6 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4084 Service Transaction Requests (STR) Revenues -2.25 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4086 SSS Administration Revenue 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4205 Interdepartmental Rents 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4210 Rent from Electric Property -5917.42 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4220 Other Electric Revenues 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4225 Late Payment Charges -9946.13 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4235 Miscellaneous Service Revenues -16185 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4240 Provision for Rate Refunds 20000 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4305 Regulatory Debits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4310 Regulatory Credits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4375 Revenues from Non-Utility Operations -9347.04 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4375 Sub-account Generation Facility Revenues 0 -9347.04 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4380 Expenses of Non-Utility Operations 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4385 Non-Utility Rental Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4390 Miscellaneous Non-Operating Income -7443.44 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4405 Interest and Dividend Income -23485.64 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4510 Fuel 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4515 Steam Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4530 Electric Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4535 Water For Power 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4550 Generation Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4560 Rents 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4610 Maintenance of Structures 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4705 Power Purchased 500542.61 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4707 Charges - Global Adjustment 2329599.79 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4708 Charges-WMS 174774.55 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4714 Charges-NW 201289.28 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4716 Charges-CN 147907.9 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4720 Other Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4725 Competition Transition Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4750 Charges - LV 49439.89 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4751 Charges – Smart Metering Entity Charge 18448.68 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4810 Load Dispatching 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4850 Rents 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5005 Operation Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5010 Load Dispatching 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5012 Station Buildings and Fixtures Expense 1449.78 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5035 Overhead Distribution Transformers- Operation 1512.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5065 Meter Expense 1595 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5070 Customer Premises - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5075 Customer Premises - Materials and Expenses 25524.58 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5085 Miscellaneous Distribution Expense 9682.09 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5096 Other Rent 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 7947.74 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5114 Maintenance of Distribution Station Equipment 5093.05 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 2693 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 4521.75 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5130 Maintenance of Overhead Services 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 5995 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5145 Maintenance of Underground Conduit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5155 Maintenance of Underground Services 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5160 Maintenance of Line Transformers 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5175 Maintenance of Meters 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5210 Transmission Charges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5305 Supervision 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5310 Meter Reading Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5315 Customer Billing 201913.39 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5320 Collecting 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5325 Collecting- Cash Over and Short 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5330 Collection Charges 3650 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5335 Bad Debt Expense 5001.28 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5405 Supervision 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5410 Community Relations - Sundry 8362.7 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5415 Energy Conservation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5420 Community Safety Program 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5505 Supervision 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5515 Advertising Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5605 Executive Salaries and Expenses 27661.8 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5610 Management Salaries and Expenses 93234.78 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5615 General Administrative Salaries and Expenses 64691.06 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5620 Office Supplies and Expenses 42007.04 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5630 Outside Services Employed 42412.13 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5635 Property Insurance 1854 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5640 Injuries and Damages 2062.4 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5645 Employee Pensions and Benefits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5650 Franchise Requirements 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5655 Regulatory Expenses 36194.21 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5660 General Advertising Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5665 Miscellaneous General Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5670 Rent 14100 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5675 Maintenance of General Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5680 Electrical Safety Authority Fees 1913.1 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5695 OM&A Contra 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 118183.08 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5725 Miscellaneous Amortization 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6005 Interest on Long Term Debt 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6035 Other Interest Expense 842.74 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6110 Income Taxes 23044 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6115 Provision for Future Income Taxes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6205 Donations 3825 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6210 Life Insurance 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6215 Penalties 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6225 Other Deductions 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6305 Extraordinary Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6310 Extraordinary Deductions 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized E.L.K. Energy Inc. 2015 1005 Cash 3002414.14 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2015 1010 Cash Advances and Working Funds 650 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2015 1100 Customer Accounts Receivable 1926731.49 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1104 Accounts Receivable - Recoverable Work 300846.83 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1110 Other Accounts Receivable -55046.47 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1120 Accrued Utility Revenues 4176958.8 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -596462.4 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1140 Interest and Dividends Receivable -5842.26 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1180 Prepayments 80964.32 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2015 1200 Accounts Receivable from Associated Companies 109954.05 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2015 1330 Plant Materials and Operating Supplies 296503.66 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2015 1405 Long Term Investments in Non-Associated Companies 71735.2 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2015 1490 Investment in Subsidiary Companies 100 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized E.L.K. Energy Inc. 2015 1508 Other Regulatory Assets -14828.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized E.L.K. Energy Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized E.L.K. Energy Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized E.L.K. Energy Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized E.L.K. Energy Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized E.L.K. Energy Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized E.L.K. Energy Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized E.L.K. Energy Inc. 2015 1518 RCVARetail 255.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1521 Special Purpose Charge Assessment Variance Account -436.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1525 Miscellaneous Deferred Debits -73.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized E.L.K. Energy Inc. 2015 1531 Renewable Connection Capital Deferral Account 176493 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2015 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized E.L.K. Energy Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized E.L.K. Energy Inc. 2015 1548 RCVASTR -433.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1550 LV Variance Account 186702.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1551 Smart Metering Entity Charge Variance Account 31076.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -4.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized E.L.K. Energy Inc. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2015 1560 Deferred Development Costs 11705 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2015 1568 LRAM Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized E.L.K. Energy Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized E.L.K. Energy Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 21600.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1576 CGAAP Accounting Changes -86093.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1580 RSVA - Wholesale Market Service Charge -1072808.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized E.L.K. Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized E.L.K. Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 0 0. Uncategorized E.L.K. Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 0 0. Uncategorized E.L.K. Energy Inc. 2015 1582 RSVAONE-TIME 0 0. Uncategorized E.L.K. Energy Inc. 2015 1584 RSVA - Retail Transmission Network Charge 565951.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 201358.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -1171385.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1589 RSVA - Global Adjustment 248393.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1592 2006 PILs & Taxes Variance -6481.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2265428.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized E.L.K. Energy Inc. 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1805 Land 2112 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1806 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 142098.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1830 Poles, Towers and Fixtures 1087163.35 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1835 Overhead Conductors and Devices 6502229.9 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1840 Underground Conduit 2216427.91 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1845 Underground Conductors and Devices 8323875.28 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1850 Line Transformers 6471488 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1855 Services 1031062.03 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1860 Meters 1756827.26 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1905 Land 171765.02 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1906 Land Rights 2944.73 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1908 Buildings and Fixtures 665443.09 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1915 Office Furniture and Equipment 252991.91 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1920 Computer Equipment - Hardware 403764.17 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1925 Computer Software 259250.91 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1930 Transportation Equipment 357952.38 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1940 Tools, Shop and Garage Equipment 385935.57 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1955 Communication Equipment 36872.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1985 Sentinel Lighting Rental Units 15.22 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1995 Contributions and Grants - Credit -6342546.27 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -15063216.37 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2015 2205 Accounts Payable -3260999.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2208 Customer Credit Balances -627973.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2210 Current Portion of Customer Deposits -122003.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -81196.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) E.L.K. Energy Inc. 2015 2240 Accounts Payable to Associated Companies -524674.2 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -87248.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 132263.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2260 Current Portion of Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) E.L.K. Energy Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) E.L.K. Energy Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) E.L.K. Energy Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) E.L.K. Energy Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) E.L.K. Energy Inc. 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2015 2290 Commodity Taxes 322953.14 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2015 2292 Payroll Deductions / Expenses Payable -59391.56 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 22766.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2296 Future Income Taxes - Current 0 0. Uncategorized E.L.K. Energy Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2306 Employee Future Benefits -581577 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2335 Long Term Customer Deposits -1261775.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2350 Future Income Tax - Non-Current 92000 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 2405 Other Regulatory Liabilities -92000 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2425 Other Deferred Credits 0 0. Uncategorized E.L.K. Energy Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2015 2520 Other Long Term Debt -5100000 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2015 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) E.L.K. Energy Inc. 2015 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) E.L.K. Energy Inc. 2015 3005 Common Shares Issued -2000100 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3030 Miscellaneous Paid-In Capital -4402374.9 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3040 Appropriated Retained Earnings -905575.73 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3046 Balance Transferred From Income -793477.359999992 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 4006 Residential Energy Sales -12261600.03 0. Uncategorized E.L.K. Energy Inc. 2015 4010 Commercial Energy Sales -2935077.72 0. Uncategorized E.L.K. Energy Inc. 2015 4015 Industrial Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2015 4020 Energy Sales to Large Users 0 0. Uncategorized E.L.K. Energy Inc. 2015 4025 Street Lighting Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2015 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2015 4035 General Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized E.L.K. Energy Inc. 2015 4050 Revenue Adjustment -10972036.95 0. Uncategorized E.L.K. Energy Inc. 2015 4055 Energy Sales for Resale 0 0. Uncategorized E.L.K. Energy Inc. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2015 4062 Billed WMS -976847.2 0. Uncategorized E.L.K. Energy Inc. 2015 4064 Billed One-Time 0 0. Uncategorized E.L.K. Energy Inc. 2015 4066 Billed NW -1236988.5 0. Uncategorized E.L.K. Energy Inc. 2015 4068 Billed CN -1317177.37 0. Uncategorized E.L.K. Energy Inc. 2015 4075 Billed - LV -294672.89 0. Uncategorized E.L.K. Energy Inc. 2015 4076 Billed – Smart Metering Entity Charge -105501.21 0. Uncategorized E.L.K. Energy Inc. 2015 4080 Distribution Services Revenue -3326198.65 0. Uncategorized E.L.K. Energy Inc. 2015 4082 Retail Services Revenues 0 0. Uncategorized E.L.K. Energy Inc. 2015 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized E.L.K. Energy Inc. 2015 4086 SSS Administration Revenue 0 0. Uncategorized E.L.K. Energy Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized E.L.K. Energy Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized E.L.K. Energy Inc. 2015 4205 Interdepartmental Rents 0 0. Uncategorized E.L.K. Energy Inc. 2015 4210 Rent from Electric Property -45894.02 0. Uncategorized E.L.K. Energy Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized E.L.K. Energy Inc. 2015 4220 Other Electric Revenues 0 0. Uncategorized E.L.K. Energy Inc. 2015 4225 Late Payment Charges -120091.65 0. Uncategorized E.L.K. Energy Inc. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized E.L.K. Energy Inc. 2015 4235 Miscellaneous Service Revenues -75228.65 0. Uncategorized E.L.K. Energy Inc. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized E.L.K. Energy Inc. 2015 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized E.L.K. Energy Inc. 2015 4305 Regulatory Debits 0 0. Uncategorized E.L.K. Energy Inc. 2015 4310 Regulatory Credits 0 0. Uncategorized E.L.K. Energy Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized E.L.K. Energy Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized E.L.K. Energy Inc. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized E.L.K. Energy Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0 0. Uncategorized E.L.K. Energy Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0 0. Uncategorized E.L.K. Energy Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized E.L.K. Energy Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized E.L.K. Energy Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized E.L.K. Energy Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized E.L.K. Energy Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized E.L.K. Energy Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized E.L.K. Energy Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized E.L.K. Energy Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized E.L.K. Energy Inc. 2015 4375 Revenues from Non-Utility Operations -739901.32 0. Uncategorized E.L.K. Energy Inc. 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized E.L.K. Energy Inc. 2015 4380 Expenses of Non-Utility Operations 329072.17 0. Uncategorized E.L.K. Energy Inc. 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized E.L.K. Energy Inc. 2015 4385 Non-Utility Rental Income 0 0. Uncategorized E.L.K. Energy Inc. 2015 4390 Miscellaneous Non-Operating Income -24582.02 0. Uncategorized E.L.K. Energy Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized E.L.K. Energy Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized E.L.K. Energy Inc. 2015 4405 Interest and Dividend Income -42121.89 0. Uncategorized E.L.K. Energy Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized E.L.K. Energy Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2015 4510 Fuel 0 0. Uncategorized E.L.K. Energy Inc. 2015 4515 Steam Expense 0 0. Uncategorized E.L.K. Energy Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized E.L.K. Energy Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized E.L.K. Energy Inc. 2015 4530 Electric Expense 0 0. Uncategorized E.L.K. Energy Inc. 2015 4535 Water For Power 0 0. Uncategorized E.L.K. Energy Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized E.L.K. Energy Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2015 4550 Generation Expense 0 0. Uncategorized E.L.K. Energy Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2015 4560 Rents 0 0. Uncategorized E.L.K. Energy Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized E.L.K. Energy Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2015 4610 Maintenance of Structures 0 0. Uncategorized E.L.K. Energy Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized E.L.K. Energy Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized E.L.K. Energy Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized E.L.K. Energy Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized E.L.K. Energy Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized E.L.K. Energy Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized E.L.K. Energy Inc. 2015 4705 Power Purchased 15129551.55 0. Uncategorized E.L.K. Energy Inc. 2015 4707 Charges - Global Adjustment 10972353.32 0. Uncategorized E.L.K. Energy Inc. 2015 4708 Charges-WMS 976828.45 0. Uncategorized E.L.K. Energy Inc. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized E.L.K. Energy Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized E.L.K. Energy Inc. 2015 4714 Charges-NW 1236988.5 0. Uncategorized E.L.K. Energy Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized E.L.K. Energy Inc. 2015 4716 Charges-CN 1317177.37 0. Uncategorized E.L.K. Energy Inc. 2015 4720 Other Expenses 196864.43 0. Uncategorized E.L.K. Energy Inc. 2015 4725 Competition Transition Expense 0 0. Uncategorized E.L.K. Energy Inc. 2015 4750 Charges - LV 294524.69 0. Uncategorized E.L.K. Energy Inc. 2015 4751 Charges – Smart Metering Entity Charge 105501.21 0. Uncategorized E.L.K. Energy Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2015 4810 Load Dispatching 0 0. Uncategorized E.L.K. Energy Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized E.L.K. Energy Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized E.L.K. Energy Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized E.L.K. Energy Inc. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized E.L.K. Energy Inc. 2015 4850 Rents 0 0. Uncategorized E.L.K. Energy Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized E.L.K. Energy Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized E.L.K. Energy Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized E.L.K. Energy Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized E.L.K. Energy Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized E.L.K. Energy Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized E.L.K. Energy Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized E.L.K. Energy Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized E.L.K. Energy Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized E.L.K. Energy Inc. 2015 5005 Operation Supervision and Engineering 18298.29 0. Uncategorized E.L.K. Energy Inc. 2015 5010 Load Dispatching 0 0. Uncategorized E.L.K. Energy Inc. 2015 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized E.L.K. Energy Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized E.L.K. Energy Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2015 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized E.L.K. Energy Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 37314.06 0. Uncategorized E.L.K. Energy Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized E.L.K. Energy Inc. 2015 5035 Overhead Distribution Transformers- Operation 1010.61 0. Uncategorized E.L.K. Energy Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 180467.78 0. Uncategorized E.L.K. Energy Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized E.L.K. Energy Inc. 2015 5055 Underground Distribution Transformers - Operation 3500.21 0. Uncategorized E.L.K. Energy Inc. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized E.L.K. Energy Inc. 2015 5065 Meter Expense 16919.88 0. Uncategorized E.L.K. Energy Inc. 2015 5070 Customer Premises - Operation Labour 0 0. Uncategorized E.L.K. Energy Inc. 2015 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2015 5085 Miscellaneous Distribution Expense 0 0. Uncategorized E.L.K. Energy Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized E.L.K. Energy Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 5578.69 0. Uncategorized E.L.K. Energy Inc. 2015 5096 Other Rent 0 0. Uncategorized E.L.K. Energy Inc. 2015 5105 Maintenance Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized E.L.K. Energy Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized E.L.K. Energy Inc. 2015 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized E.L.K. Energy Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 12302.31 0. Uncategorized E.L.K. Energy Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 151180.77 0. Uncategorized E.L.K. Energy Inc. 2015 5130 Maintenance of Overhead Services 48857.25 0. Uncategorized E.L.K. Energy Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 320686.77 0. Uncategorized E.L.K. Energy Inc. 2015 5145 Maintenance of Underground Conduit 0 0. Uncategorized E.L.K. Energy Inc. 2015 5150 Maintenance of Underground Conductors and Devices 57680.22 0. Uncategorized E.L.K. Energy Inc. 2015 5155 Maintenance of Underground Services 89065.94 0. Uncategorized E.L.K. Energy Inc. 2015 5160 Maintenance of Line Transformers 19306.67 0. Uncategorized E.L.K. Energy Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized E.L.K. Energy Inc. 2015 5170 Sentinel Lights - Labour 2513 0. Uncategorized E.L.K. Energy Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2015 5175 Maintenance of Meters 237613.57 0. Uncategorized E.L.K. Energy Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized E.L.K. Energy Inc. 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized E.L.K. Energy Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized E.L.K. Energy Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized E.L.K. Energy Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized E.L.K. Energy Inc. 2015 5210 Transmission Charges 0 0. Uncategorized E.L.K. Energy Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized E.L.K. Energy Inc. 2015 5305 Supervision 102514.54 0. Uncategorized E.L.K. Energy Inc. 2015 5310 Meter Reading Expense 54311.2 0. Uncategorized E.L.K. Energy Inc. 2015 5315 Customer Billing 236392.21 0. Uncategorized E.L.K. Energy Inc. 2015 5320 Collecting 89833.37 0. Uncategorized E.L.K. Energy Inc. 2015 5325 Collecting- Cash Over and Short 2753.27 0. Uncategorized E.L.K. Energy Inc. 2015 5330 Collection Charges 5329.26 0. Uncategorized E.L.K. Energy Inc. 2015 5335 Bad Debt Expense 36727.05 0. Uncategorized E.L.K. Energy Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2015 5405 Supervision 0 0. Uncategorized E.L.K. Energy Inc. 2015 5410 Community Relations - Sundry -12907.47 0. Uncategorized E.L.K. Energy Inc. 2015 5415 Energy Conservation 0 0. Uncategorized E.L.K. Energy Inc. 2015 5420 Community Safety Program 0 0. Uncategorized E.L.K. Energy Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2015 5505 Supervision 0 0. Uncategorized E.L.K. Energy Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized E.L.K. Energy Inc. 2015 5515 Advertising Expense 100 0. Uncategorized E.L.K. Energy Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized E.L.K. Energy Inc. 2015 5605 Executive Salaries and Expenses 22608.92 0. Uncategorized E.L.K. Energy Inc. 2015 5610 Management Salaries and Expenses 310992.98 0. Uncategorized E.L.K. Energy Inc. 2015 5615 General Administrative Salaries and Expenses 76505.5 0. Uncategorized E.L.K. Energy Inc. 2015 5620 Office Supplies and Expenses 79379.91 0. Uncategorized E.L.K. Energy Inc. 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized E.L.K. Energy Inc. 2015 5630 Outside Services Employed 148908.07 0. Uncategorized E.L.K. Energy Inc. 2015 5635 Property Insurance 27207.36 0. Uncategorized E.L.K. Energy Inc. 2015 5640 Injuries and Damages 42777.47 0. Uncategorized E.L.K. Energy Inc. 2015 5645 Employee Pensions and Benefits 0 0. Uncategorized E.L.K. Energy Inc. 2015 5650 Franchise Requirements 0 0. Uncategorized E.L.K. Energy Inc. 2015 5655 Regulatory Expenses 68693.04 0. Uncategorized E.L.K. Energy Inc. 2015 5660 General Advertising Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2015 5665 Miscellaneous General Expenses 10272.49 0. Uncategorized E.L.K. Energy Inc. 2015 5670 Rent 0 0. Uncategorized E.L.K. Energy Inc. 2015 5675 Maintenance of General Plant 83637.62 0. Uncategorized E.L.K. Energy Inc. 2015 5680 Electrical Safety Authority Fees 5261.75 0. Uncategorized E.L.K. Energy Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized E.L.K. Energy Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized E.L.K. Energy Inc. 2015 5695 OM&A Contra 0 0. Uncategorized E.L.K. Energy Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 364813.79 0. Uncategorized E.L.K. Energy Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized E.L.K. Energy Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0 0. Uncategorized E.L.K. Energy Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized E.L.K. Energy Inc. 2015 5725 Miscellaneous Amortization 0 0. Uncategorized E.L.K. Energy Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized E.L.K. Energy Inc. 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized E.L.K. Energy Inc. 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized E.L.K. Energy Inc. 2015 6005 Interest on Long Term Debt 0 0. Uncategorized E.L.K. Energy Inc. 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized E.L.K. Energy Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized E.L.K. Energy Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized E.L.K. Energy Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized E.L.K. Energy Inc. 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized E.L.K. Energy Inc. 2015 6035 Other Interest Expense 4931.4 0. Uncategorized E.L.K. Energy Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 101087.81 0. Uncategorized E.L.K. Energy Inc. 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized E.L.K. Energy Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized E.L.K. Energy Inc. 2015 6105 Taxes Other Than Income Taxes 20769.43 0. Uncategorized E.L.K. Energy Inc. 2015 6110 Income Taxes 172500 0. Uncategorized E.L.K. Energy Inc. 2015 6115 Provision for Future Income Taxes 0 0. Uncategorized E.L.K. Energy Inc. 2015 6205 Donations 125 0. Uncategorized E.L.K. Energy Inc. 2015 6205 Sub-account LEAP Funding 0 0 0. Uncategorized E.L.K. Energy Inc. 2015 6210 Life Insurance 0 0. Uncategorized E.L.K. Energy Inc. 2015 6215 Penalties 0 0. Uncategorized E.L.K. Energy Inc. 2015 6225 Other Deductions 0 0. Uncategorized E.L.K. Energy Inc. 2015 6305 Extraordinary Income -136240.97 0. Uncategorized E.L.K. Energy Inc. 2015 6310 Extraordinary Deductions 0 0. Uncategorized E.L.K. Energy Inc. 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized E.L.K. Energy Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized E.L.K. Energy Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized E.L.K. Energy Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1005 Cash 12628908.59 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2015 1010 Cash Advances and Working Funds 1500 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2015 1100 Customer Accounts Receivable 18405251.95 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1104 Accounts Receivable - Recoverable Work 5848568.24 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1110 Other Accounts Receivable 848159.59813147 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1120 Accrued Utility Revenues 27921406.11 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -1046142.44 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1180 Prepayments 1301487.53 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2015 1200 Accounts Receivable from Associated Companies 4018043.54 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2015 1330 Plant Materials and Operating Supplies 3492183.83 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2015 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2015 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1415 Sinking Funds 3787307 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1425 Unamortized Debt Expense 566998.52 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1460 Other Non-Current Assets 369215.65 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2015 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2015 1485 Investment in Associated Companies - Significant Influence 4520480 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2015 1495 Deferred Taxes - Non-Current Assets 7877062.7398558 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1508 Other Regulatory Assets 407769.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 66016.72 0. Uncategorized ENWIN Utilities Ltd. 2015 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1518 RCVARetail 304151.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1531 Renewable Connection Capital Deferral Account 53308.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1532 Renewable Connection OM&A Deferral Account 28107.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1535 Smart Grid OM&A Deferral Account 349074.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1548 RCVASTR -27674.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 1550 LV Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1551 Smart Metering Entity Charge Variance Account -16942.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 1268668.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1555 Sub-account Stranded Meter Costs 0 1134415.08 0. Uncategorized ENWIN Utilities Ltd. 2015 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1563 Deferred PILs Contra Account -139850.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1568 LRAM Variance Account 402995.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1574 Deferred Rate Impact Amounts 305204.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts -14569145.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1580 RSVA - Wholesale Market Service Charge -4605940.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1580 Sub-account CBR class B - Interest 0 6126.44 0. Uncategorized ENWIN Utilities Ltd. 2015 1580 Sub-account CBR class B - Principal 0 407322.06 0. Uncategorized ENWIN Utilities Ltd. 2015 1582 RSVAONE-TIME 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1584 RSVA - Retail Transmission Network Charge 986452.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1586 RSVA - Retail Transmission Connection Charge 952225.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1588 RSVA - Power (excluding Global Adjustment) -1124140.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 1589 RSVA - Global Adjustment -467088.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years -393155.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1236246.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1611 Computer Software 25530808.17 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1612 Land Rights 30889.15 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1805 Land 73126.5 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1808 Buildings and Fixtures 67052.7 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 22281465.86 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 1163658.55 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1830 Poles, Towers and Fixtures 79806842.376914 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1835 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1840 Underground Conduit 55309201.61 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1845 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1850 Line Transformers 42266613.49 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1855 Services 10551646.3 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1860 Meters 14165481.55 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1905 Land 1322514.43 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1908 Buildings and Fixtures 19007292.91 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1915 Office Furniture and Equipment 604854.06 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1920 Computer Equipment - Hardware 3568623.99 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1930 Transportation Equipment 1383395.14 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1935 Stores Equipment 168033.26 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1940 Tools, Shop and Garage Equipment 400030.91 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1945 Measurement and Testing Equipment 2157583.11 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1950 Power Operated Equipment 175.19 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1955 Communication Equipment 531074.78 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1960 Miscellaneous Equipment 1705905.01 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1995 Contributions and Grants - Credit -9426948.47 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2055 Construction Work in Progress--Electric 5936963.33 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -40131600.95756 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -25852152.84 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -12714006.77 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2015 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2015 2205 Accounts Payable -26004125.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2210 Customer Deposits -1121201.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2220 Miscellaneous Current and Accrued Liabilities -1222573.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ENWIN Utilities Ltd. 2015 2240 Accounts Payable to Associated Companies -6060533.89 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2015 2242 Notes Payable to Associated Companies -15000000 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2015 2250 Debt Retirement Charges( DRC) Payable -1138142.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2260 Current Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ENWIN Utilities Ltd. 2015 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2015 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2015 2268 Accrued Interest on Long Term Debt -326359.45 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ENWIN Utilities Ltd. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ENWIN Utilities Ltd. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ENWIN Utilities Ltd. 2015 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2015 2290 Commodity Taxes -1059149.55 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2015 2292 Payroll Deductions / Expenses Payable -31517.97 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -136081.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2306 OPEB Liability -53566846.56 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2015 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2015 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2320 Other Miscellaneous Non-Current Liabilities -8180461.879855 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2335 Non-Current Customer Deposits -6004376.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized ENWIN Utilities Ltd. 2015 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized ENWIN Utilities Ltd. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2425 Other Deferred Credits -3739557.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2440 Deferred Revenues -10009096.15 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2505 Debentures Outstanding - Long Term -51000000 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2015 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2015 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2015 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ENWIN Utilities Ltd. 2015 3005 Common Shares Issued -62008479 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3030 Miscellaneous Paid-In Capital -516527.43 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3045 Unappropriated Retained Earnings -49586953.72593 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3046 Balance Transferred From Income -9222686.52342618 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3049 Dividends Payable-Common Shares 3000000 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3090 Accumulated Other Comprehensive Income 1683297.86 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 4006 Residential Energy Sales -58499229.06 0. Uncategorized ENWIN Utilities Ltd. 2015 4010 Commercial Energy Sales -19701335.21 0. Uncategorized ENWIN Utilities Ltd. 2015 4015 Industrial Energy Sales -7933184.72 0. Uncategorized ENWIN Utilities Ltd. 2015 4020 Energy Sales to Large Users -1010635 0. Uncategorized ENWIN Utilities Ltd. 2015 4025 Street Lighting Energy Sales -315412.91 0. Uncategorized ENWIN Utilities Ltd. 2015 4030 Sentinel Lighting Energy Sales -80939.23 0. Uncategorized ENWIN Utilities Ltd. 2015 4035 General Energy Sales -123093642.29 0. Uncategorized ENWIN Utilities Ltd. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4050 Revenue Adjustment 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4055 Energy Sales For Retailers/Others 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4062 Billed WMS -8466397.32 0. Uncategorized ENWIN Utilities Ltd. 2015 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4066 Billed NW -16794857.97 0. Uncategorized ENWIN Utilities Ltd. 2015 4068 Billed CN -9280035.74 0. Uncategorized ENWIN Utilities Ltd. 2015 4075 Billed - LV 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4076 Billed – Smart Metering Entity Charge -802001.16 0. Uncategorized ENWIN Utilities Ltd. 2015 4080 Distribution Services Revenue -48369277.67 0. Uncategorized ENWIN Utilities Ltd. 2015 4082 Retail Services Revenues 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4086 SSS Administration Revenue -246871.3 0. Uncategorized ENWIN Utilities Ltd. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4110 Transmission Services Revenue 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4205 Interdepartmental Rents 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4210 Rent from Electric Property -568105.71 0. Uncategorized ENWIN Utilities Ltd. 2015 4215 Other Utility Operating Income -6416.992793123 0. Uncategorized ENWIN Utilities Ltd. 2015 4220 Other Electric Revenues 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4225 Late Payment Charges -397181.74 0. Uncategorized ENWIN Utilities Ltd. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4235 Miscellaneous Service Revenues -775921.273156 0. Uncategorized ENWIN Utilities Ltd. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4245 Government and Other Assistance Directly Credited to Income -218972.34 0. Uncategorized ENWIN Utilities Ltd. 2015 4305 Regulatory Debits 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4310 Regulatory Credits 1934269.2599999 0. Uncategorized ENWIN Utilities Ltd. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4325 Revenues from Merchandise 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4330 Costs and Expenses of Merchandising 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4355 Gain on Disposition of Utility and Other Property -397950.5249053 0. Uncategorized ENWIN Utilities Ltd. 2015 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4360 Loss on Disposition of Utility and Other Property 471150.75770805 0. Uncategorized ENWIN Utilities Ltd. 2015 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -25175905.89 0. Uncategorized ENWIN Utilities Ltd. 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 23500181.46799 0. Uncategorized ENWIN Utilities Ltd. 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4390 Miscellaneous Non-Operating Income -187926.65 0. Uncategorized ENWIN Utilities Ltd. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 4244.6997627857 0. Uncategorized ENWIN Utilities Ltd. 2015 4405 Interest and Dividend Income -360324.61 0. Uncategorized ENWIN Utilities Ltd. 2015 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4510 Fuel 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4515 Steam Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4520 Steam From Other Sources 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4530 Electric Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4535 Water For Power 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4540 Water Power Taxes 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4545 Hydraulic Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4550 Generation Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4560 Rents 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4565 Allowances for Emissions 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4610 Maintenance of Structures 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4705 Power Purchased 124127025.61 0. Uncategorized ENWIN Utilities Ltd. 2015 4707 Charges - Global Adjustment 86507352.81 0. Uncategorized ENWIN Utilities Ltd. 2015 4708 Charges-WMS 8466397.32 0. Uncategorized ENWIN Utilities Ltd. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4712 Charges-One-Time 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4714 Charges-NW 16794857.97 0. Uncategorized ENWIN Utilities Ltd. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4716 Charges-CN 9280035.74 0. Uncategorized ENWIN Utilities Ltd. 2015 4720 Other Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4750 Charges - LV 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4751 Charges – Smart Metering Entity Charge 802001.16 0. Uncategorized ENWIN Utilities Ltd. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4810 Load Dispatching 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4830 Overhead Line Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4835 Underground Line Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4850 Rents 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized ENWIN Utilities Ltd. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5005 Operation Supervision and Engineering 358664.24 0. Uncategorized ENWIN Utilities Ltd. 2015 5010 Load Dispatching 118979.59 0. Uncategorized ENWIN Utilities Ltd. 2015 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5014 Transformer Station Equipment - Operation Labour 106317 0. Uncategorized ENWIN Utilities Ltd. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 11463.55 0. Uncategorized ENWIN Utilities Ltd. 2015 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 644050.23 0. Uncategorized ENWIN Utilities Ltd. 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5035 Overhead Distribution Transformers- Operation 23642.77 0. Uncategorized ENWIN Utilities Ltd. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 538842.15 0. Uncategorized ENWIN Utilities Ltd. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5055 Underground Distribution Transformers - Operation 83870.6 0. Uncategorized ENWIN Utilities Ltd. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5065 Meter Expense 369244.3 0. Uncategorized ENWIN Utilities Ltd. 2015 5070 Customer Premises - Operation Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5075 Customer Premises - Materials and Expenses 7364.24 0. Uncategorized ENWIN Utilities Ltd. 2015 5085 Miscellaneous Distribution Expense 102221.6948628 0. Uncategorized ENWIN Utilities Ltd. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5096 Other Rent 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5105 Maintenance Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5112 Maintenance of Transformer Station Equipment 279788.24 0. Uncategorized ENWIN Utilities Ltd. 2015 5114 Maintenance of Distribution Station Equipment 104492.04 0. Uncategorized ENWIN Utilities Ltd. 2015 5120 Maintenance of Poles, Towers and Fixtures 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5125 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5130 Maintenance of Overhead Services 411745.24 0. Uncategorized ENWIN Utilities Ltd. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 689860.26 0. Uncategorized ENWIN Utilities Ltd. 2015 5145 Maintenance of Underground Conduit 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5155 Maintenance of Underground Services 220811.47 0. Uncategorized ENWIN Utilities Ltd. 2015 5160 Maintenance of Line Transformers 43346.76 0. Uncategorized ENWIN Utilities Ltd. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5175 Maintenance of Meters 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5210 Transmission Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5305 Supervision 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5310 Meter Reading Expense 295890.69 0. Uncategorized ENWIN Utilities Ltd. 2015 5315 Customer Billing 376717.03826341 0. Uncategorized ENWIN Utilities Ltd. 2015 5320 Collecting 54615.587603857 0. Uncategorized ENWIN Utilities Ltd. 2015 5325 Collecting- Cash Over and Short 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5330 Collection Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5335 Bad Debt Expense 620594.85248924 0. Uncategorized ENWIN Utilities Ltd. 2015 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5405 Supervision 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5410 Community Relations - Sundry 48725.178511236 0. Uncategorized ENWIN Utilities Ltd. 2015 5415 Energy Conservation 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5420 Community Safety Program 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5505 Supervision 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5515 Advertising Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5605 Executive Salaries and Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5610 Management Salaries and Expenses 6385203.8198367 0. Uncategorized ENWIN Utilities Ltd. 2015 5615 General Administrative Salaries and Expenses 2860631.3050603 0. Uncategorized ENWIN Utilities Ltd. 2015 5620 Office Supplies and Expenses 119843.50576283 0. Uncategorized ENWIN Utilities Ltd. 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5630 Outside Services Employed 862885.22743456 0. Uncategorized ENWIN Utilities Ltd. 2015 5635 Property Insurance 434110.29647554 0. Uncategorized ENWIN Utilities Ltd. 2015 5640 Injuries and Damages 331013.60107336 0. Uncategorized ENWIN Utilities Ltd. 2015 5645 OMERS Pensions and Benefits 4124416.7058454 0. Uncategorized ENWIN Utilities Ltd. 2015 5646 Employee Pensions and OPEB 2703058 0. Uncategorized ENWIN Utilities Ltd. 2015 5647 Employee Sick Leave 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5650 Franchise Requirements 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5655 Regulatory Expenses 315141.25 0. Uncategorized ENWIN Utilities Ltd. 2015 5660 General Advertising Expenses 88132.981655634 0. Uncategorized ENWIN Utilities Ltd. 2015 5665 Miscellaneous General Expenses 111662.64051063 0. Uncategorized ENWIN Utilities Ltd. 2015 5670 Rent 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5672 Lease Payment Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5675 Maintenance of General Plant 1502026.5672412 0. Uncategorized ENWIN Utilities Ltd. 2015 5680 Electrical Safety Authority Fees 43793.71 0. Uncategorized ENWIN Utilities Ltd. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5695 OM&A Contra -42.12 0. Uncategorized ENWIN Utilities Ltd. 2015 5705 Depreciation Expense - Property Plant, and Equipment 10346407.946401 0. Uncategorized ENWIN Utilities Ltd. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5715 Amortization of Intangible Assets 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5725 Miscellaneous Depreciation 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ENWIN Utilities Ltd. 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2015 6005 Interest on Long Term Debt 2108339.98 0. Uncategorized ENWIN Utilities Ltd. 2015 6010 Amortization of Debt Discount and Expense 11251.92 0. Uncategorized ENWIN Utilities Ltd. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized ENWIN Utilities Ltd. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2015 6030 Interest on Debt to Associated Companies 418068.5 0. Uncategorized ENWIN Utilities Ltd. 2015 6035 Other Interest Expense 334441.34619861 0. Uncategorized ENWIN Utilities Ltd. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized ENWIN Utilities Ltd. 2015 6105 Taxes Other Than Income Taxes 339420.2669636 0. Uncategorized ENWIN Utilities Ltd. 2015 6110 Income Taxes 2516430.7620741 0. Uncategorized ENWIN Utilities Ltd. 2015 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized ENWIN Utilities Ltd. 2015 6205 Donations 68523.077703513 0. Uncategorized ENWIN Utilities Ltd. 2015 6205 Sub-account LEAP Funding 0 56760 0. Uncategorized ENWIN Utilities Ltd. 2015 6210 Life Insurance 0 0. Uncategorized ENWIN Utilities Ltd. 2015 6215 Penalties 0 0. Uncategorized ENWIN Utilities Ltd. 2015 6225 Other Deductions 0 0. Uncategorized ENWIN Utilities Ltd. 2015 6305 Unusual Income 36312.98 0. Uncategorized ENWIN Utilities Ltd. 2015 6310 Unusual Deductions 0 0. Uncategorized ENWIN Utilities Ltd. 2015 6315 Income Taxes, Unusual Items 0 0. Uncategorized ENWIN Utilities Ltd. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized ENWIN Utilities Ltd. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized ENWIN Utilities Ltd. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized ENWIN Utilities Ltd. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized ENWIN Utilities Ltd. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -940900 0. Uncategorized ENWIN Utilities Ltd. 2015 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized ENWIN Utilities Ltd. 2015 7025 Deferred Taxes - Other Comprehensive Income 249339 0. Uncategorized ENWIN Utilities Ltd. 2015 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1005 Cash 2942999.52 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2015 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2015 1070 Current Investments 100 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2015 1100 Customer Accounts Receivable 3513889.47 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1104 Accounts Receivable - Recoverable Work 386348.78 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1110 Other Accounts Receivable 122176.84 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1120 Accrued Utility Revenues 4232314.16 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -77916.41 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1180 Prepayments 466092.17 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1190 Miscellaneous Current and Accrued Assets 144384.52 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2015 1330 Plant Materials and Operating Supplies 285874.73 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1508 Other Regulatory Assets 702510.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 180483.54 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1518 RCVARetail 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1525 Miscellaneous Deferred Debits 175030 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1531 Renewable Connection Capital Deferral Account 1368.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1532 Renewable Connection OM&A Deferral Account 4085.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1534 Smart Grid Capital Deferral Account 4661.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1548 RCVASTR 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1550 LV Variance Account 605510.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1551 Smart Metering Entity Charge Variance Account -12077.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 9851.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1555 Sub-account Stranded Meter Costs 0 9851.79 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1560 Deferred Development Costs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1568 LRAM Variance Account 52729.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1580 RSVA - Wholesale Market Service Charge -758744.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 12.01 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 4883.77 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 237.23 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 71771.64 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1582 RSVAONE-TIME 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1584 RSVA - Retail Transmission Network Charge -16006.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 71476.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -2961237.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2015 1589 RSVA - Global Adjustment 2821147.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1592 2006 PILs & Taxes Variance 35186.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 656875.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1805 Land 456548.3 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1806 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1808 Buildings and Fixtures 496442.24 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 5436357.49 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1830 Poles, Towers and Fixtures 10409164.02 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1835 Overhead Conductors and Devices 5173972.7 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1840 Underground Conduit 1974688.44 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1845 Underground Conductors and Devices 6990224.6 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1850 Line Transformers 5851504.77 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1855 Services 1486467.77 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1860 Meters 2976364.18 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1915 Office Furniture and Equipment 237768.02 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1920 Computer Equipment - Hardware 80373.36 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1925 Computer Software 616439.69 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1930 Transportation Equipment 2094925.34 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1935 Stores Equipment 32073.3 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1945 Measurement and Testing Equipment 30420.11 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1950 Power Operated Equipment 49651.8 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1955 Communication Equipment 104786.6 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1960 Miscellaneous Equipment 239173.56 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1980 System Supervisory Equipment 735025.24 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1995 Contributions and Grants - Credit -11964303.71 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2055 Construction Work in Progress--Electric 829854.7 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2060 Electric Plant Acquisition Adjustment 276703.91 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -18105611.97 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -18105611.97 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2015 2205 Accounts Payable -6775464.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2208 Customer Credit Balances -307130.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2210 Current Portion of Customer Deposits -199823.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -588840.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2015 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -151598.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2260 Current Portion of Long Term Debt -491505.16 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2015 2268 Accrued Interest on Long Term Debt -36075.96 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2015 2290 Commodity Taxes 2180.67 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 2292 Payroll Deductions / Expenses Payable -3381.47 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -4317 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2296 Future Income Taxes - Current 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2306 Employee Future Benefits -328535 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2335 Long Term Customer Deposits -281455.54 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2350 Future Income Tax - Non-Current 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2425 Other Deferred Credits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2015 2520 Other Long Term Debt -11950729.75 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2015 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) EPCOR Electricity Distribution Ontario Inc. 2015 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) EPCOR Electricity Distribution Ontario Inc. 2015 3005 Common Shares Issued -5101340 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3022 Development Charges Transferred to Equity -2966013.72 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3045 Unappropriated Retained Earnings -154136.03 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3046 Balance Transferred From Income -987588.500000015 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3049 Dividends Payable-Common Shares 408107.2 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 4006 Residential Energy Sales -12152176.62 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4010 Commercial Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4015 Industrial Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4020 Energy Sales to Large Users 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4025 Street Lighting Energy Sales -192551.21 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4035 General Energy Sales -12653627.59 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4050 Revenue Adjustment 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4055 Energy Sales for Resale -3903858.69 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4062 Billed WMS -1235805.64 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4064 Billed One-Time 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4066 Billed NW -1950572.73 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4068 Billed CN -982301.89 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4075 Billed - LV -420414.75 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4076 Billed – Smart Metering Entity Charge -152713.63 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4080 Distribution Services Revenue -6542813.95 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4082 Retail Services Revenues -17739.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4084 Service Transaction Requests (STR) Revenues -324.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4086 SSS Administration Revenue -46331.2 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4205 Interdepartmental Rents 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4210 Rent from Electric Property -115937.14 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4220 Other Electric Revenues 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4225 Late Payment Charges -53758.19 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4230 Sales of Water and Water Power -63265.75 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4235 Miscellaneous Service Revenues -173799.49 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4305 Regulatory Debits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4310 Regulatory Credits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4355 Gain on Disposition of Utility and Other Property -2825 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4360 Loss on Disposition of Utility and Other Property 39306.55 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4375 Revenues from Non-Utility Operations -555008.38 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4380 Expenses of Non-Utility Operations 499807.45 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4385 Non-Utility Rental Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4390 Miscellaneous Non-Operating Income 640.35 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4405 Interest and Dividend Income -52562.99 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4510 Fuel 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4515 Steam Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4530 Electric Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4535 Water For Power 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4550 Generation Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4560 Rents 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4610 Maintenance of Structures 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4705 Power Purchased 18595591.89 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4707 Charges - Global Adjustment 10306622.22 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4708 Charges-WMS 1235805.64 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4714 Charges-NW 1950572.73 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4716 Charges-CN 982301.89 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4720 Other Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4725 Competition Transition Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4750 Charges - LV 420414.75 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4751 Charges – Smart Metering Entity Charge 152713.63 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4810 Load Dispatching 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4850 Rents 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5005 Operation Supervision and Engineering 156082.43 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5010 Load Dispatching 73255.36 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5012 Station Buildings and Fixtures Expense 65716.69 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 19881.82 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 24565.15 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5035 Overhead Distribution Transformers- Operation 4115.41 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5065 Meter Expense 3139.16 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5070 Customer Premises - Operation Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5085 Miscellaneous Distribution Expense 202129.65 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5096 Other Rent 172800 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5105 Maintenance Supervision and Engineering 105173.89 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 4565.47 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5114 Maintenance of Distribution Station Equipment 35930.61 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 91285.74 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 354023.63 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5130 Maintenance of Overhead Services 154567.09 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 168298.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5145 Maintenance of Underground Conduit -612.55 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5150 Maintenance of Underground Conductors and Devices 127172.56 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5155 Maintenance of Underground Services 325505.96 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5160 Maintenance of Line Transformers 45954.15 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5175 Maintenance of Meters 255161.35 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5210 Transmission Charges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5305 Supervision 90766.13 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5310 Meter Reading Expense 170501.94 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5315 Customer Billing 431511.81 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5320 Collecting 101199.66 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5325 Collecting- Cash Over and Short 170.66 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5330 Collection Charges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5335 Bad Debt Expense 28911.6 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5405 Supervision 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5410 Community Relations - Sundry 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5415 Energy Conservation 2587.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5420 Community Safety Program 2587.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 205590.51 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5505 Supervision 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5515 Advertising Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5605 Executive Salaries and Expenses 370415.42 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5610 Management Salaries and Expenses 123483.31 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5615 General Administrative Salaries and Expenses 308901.42 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5620 Office Supplies and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5630 Outside Services Employed 68317.4 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5635 Property Insurance 29679.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5640 Injuries and Damages 45507.79 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5645 Employee Pensions and Benefits -6830 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5650 Franchise Requirements 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5655 Regulatory Expenses 122296.33 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5660 General Advertising Expenses 11155.87 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5665 Miscellaneous General Expenses 95358.72 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5670 Rent 64992 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5675 Maintenance of General Plant 30729.78 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5680 Electrical Safety Authority Fees 7434.31 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5695 OM&A Contra 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 734437.85 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5725 Miscellaneous Amortization 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5740 Amortization of Deferred Charges 8160 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6005 Interest on Long Term Debt 452056.33 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6035 Other Interest Expense 16154.59 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6105 Taxes Other Than Income Taxes 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6110 Income Taxes 178697 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6115 Provision for Future Income Taxes 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6205 Donations 13535.84 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6205 Sub-account LEAP Funding 0 7725 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6210 Life Insurance 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6215 Penalties 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6225 Other Deductions 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6305 Extraordinary Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6310 Extraordinary Deductions 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized ERTH Power Corporation 2015 1005 Cash 1610453 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2015 1010 Cash Advances and Working Funds 585 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2015 1070 Current Investments 21415.04 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2015 1100 Customer Accounts Receivable 5353609.58 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1102 Accounts Receivable - Services 321456.66 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1104 Accounts Receivable - Recoverable Work -25542 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1110 Other Accounts Receivable 798785.17 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1120 Accrued Utility Revenues 6778723.5 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -815708.01 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1180 Prepayments 92579.71 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2015 1200 Accounts Receivable from Associated Companies 91040.68 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) ERTH Power Corporation 2015 1330 Plant Materials and Operating Supplies 567370.52 3. Inventory (1305 - 1350) ERTH Power Corporation 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) ERTH Power Corporation 2015 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) ERTH Power Corporation 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) ERTH Power Corporation 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2015 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2015 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized ERTH Power Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ERTH Power Corporation 2015 1508 Other Regulatory Assets 0 0. Uncategorized ERTH Power Corporation 2015 1508 Other Regulatory Assets 56218.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized ERTH Power Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized ERTH Power Corporation 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized ERTH Power Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized ERTH Power Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized ERTH Power Corporation 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized ERTH Power Corporation 2015 1515 Emission Allowance Inventory 0 0. Uncategorized ERTH Power Corporation 2015 1516 Emission Allowances Withheld 0 0. Uncategorized ERTH Power Corporation 2015 1518 RCVARetail 0 0. Uncategorized ERTH Power Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized ERTH Power Corporation 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized ERTH Power Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized ERTH Power Corporation 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized ERTH Power Corporation 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized ERTH Power Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized ERTH Power Corporation 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized ERTH Power Corporation 2015 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized ERTH Power Corporation 2015 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized ERTH Power Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized ERTH Power Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized ERTH Power Corporation 2015 1548 RCVASTR 0 0. Uncategorized ERTH Power Corporation 2015 1550 LV Variance Account 0 0. Uncategorized ERTH Power Corporation 2015 1550 LV Variance Account 836077.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1551 Smart Metering Entity Charge Variance Account -6676.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized ERTH Power Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 74080 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1555 Sub-account Stranded Meter Costs 0 74080 0. Uncategorized ERTH Power Corporation 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized ERTH Power Corporation 2015 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized ERTH Power Corporation 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized ERTH Power Corporation 2015 1560 Deferred Development Costs 0 0. Uncategorized ERTH Power Corporation 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized ERTH Power Corporation 2015 1568 LRAM Variance Account 0 0. Uncategorized ERTH Power Corporation 2015 1568 LRAM Variance Account 86165.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1572 Extraordinary Event Costs 0 0. Uncategorized ERTH Power Corporation 2015 1572 Extraordinary Event Costs 183296 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized ERTH Power Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized ERTH Power Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts -36254 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized ERTH Power Corporation 2015 1576 CGAAP Accounting Changes -962818.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2015 1580 RSVA - Wholesale Market Service Charge -1143032.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 40.71 0. Uncategorized ERTH Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 20842.35 0. Uncategorized ERTH Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 281.87 0. Uncategorized ERTH Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 129930.81 0. Uncategorized ERTH Power Corporation 2015 1582 RSVAONE-TIME 0 0. Uncategorized ERTH Power Corporation 2015 1584 RSVA - Retail Transmission Network Charge 29352 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1584 RSVA - Retail Transmission Network Charge -57473.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2015 1586 RSVA - Retail Transmission Connection Charge 279501.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) -1399111.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2015 1589 RSVA - Global Adjustment 4776624.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1592 2006 PILs & Taxes Variance 0 0. Uncategorized ERTH Power Corporation 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 318214.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -17267 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized ERTH Power Corporation 2015 1606 Organization 76666.68 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1610 Miscellaneous Intangible Plant 68119 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1611 Computer Software 94034 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1805 Land 125786.08 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1806 Land Rights 43879.17 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1808 Buildings and Fixtures 296334.57 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 639335.41 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1830 Poles, Towers and Fixtures 10643943.58 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1835 Overhead Conductors and Devices 15362414.98 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1840 Underground Conduit 3629952.35 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1845 Underground Conductors and Devices 8279331.7 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1850 Line Transformers 10614261.29 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1855 Services 5736239.38 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1860 Meters 5806157.19 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1910 Leasehold Improvements 423392.87 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1915 Office Furniture and Equipment 104817.45 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1920 Computer Equipment - Hardware 278769.18 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1925 Computer Software 1446051.71 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1930 Transportation Equipment 3840031.04 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1935 Stores Equipment 8820 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1940 Tools, Shop and Garage Equipment 259757.68 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1945 Measurement and Testing Equipment 43817.12 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1950 Power Operated Equipment 223085.57 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1980 System Supervisory Equipment 336717 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1995 Contributions and Grants - Credit -8269099.18 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2055 Construction Work in Progress--Electric 2448385.64 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -19745487.02 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -673029 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -24000 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2015 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2015 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2015 2205 Accounts Payable -10528095.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2210 Current Portion of Customer Deposits -334463.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2210 Customer Deposits -50000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2215 Dividends Declared -100000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -71910 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2225 Notes and Loans Payable -3695391.12 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2015 2240 Accounts Payable to Associated Companies -309957.5 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2015 2242 Notes Payable to Associated Companies -2083391 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2015 2250 Debt Retirement Charges( DRC) Payable -250388.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2260 Current Long Term Debt -152322 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2015 2260 Current Portion of Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2015 2264 OMERS - Current -14049 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2015 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2015 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2015 2290 Commodity Taxes 365492.09 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2015 2292 Payroll Deductions / Expenses Payable -18082 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 213294 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2296 Future Income Taxes - Current 339000 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2306 Employee Future Benefits -653100 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2015 2306 OPEB Liability -303457 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2015 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2325 Obligations Under Capital Lease--Non-Current -289758.79 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2335 Long Term Customer Deposits -760379.28 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2335 Non-Current Customer Deposits -94093 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2350 Deferred Tax - Non-Current Liability -20439 24. Deferred Taxes (1495 | 2350) Credit ERTH Power Corporation 2015 2350 Future Income Tax - Non-Current -339000 24. Deferred Taxes (1495 | 2350) Credit ERTH Power Corporation 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized ERTH Power Corporation 2015 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized ERTH Power Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2425 Other Deferred Credits 0 0. Uncategorized ERTH Power Corporation 2015 2425 Other Deferred Credits -13295.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2440 Deferred Revenues -311168 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2015 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2015 2520 Other Long Term Debt -8038524.24 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2015 2520 Other Non-Current Debt -974454 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2015 2525 Term Bank Loans - Long Term -2037628 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2015 2525 Term Bank Loans - Long Term Portion -10000000 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ERTH Power Corporation 2015 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ERTH Power Corporation 2015 3005 Common Shares Issued -14265676.7 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3040 Appropriated Retained Earnings -24324.94 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3045 Unappropriated Retained Earnings -1312666.88 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3046 Balance Transferred From Income -1214888.75000002 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3049 Dividends Payable-Common Shares 2100000 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3055 Adjustment to Retained Earnings -4776281.64 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3090 Accumulated Other Comprehensive Income 89250 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 4006 Residential Energy Sales -15204284.23 0. Uncategorized ERTH Power Corporation 2015 4010 Commercial Energy Sales -5544899.56 0. Uncategorized ERTH Power Corporation 2015 4015 Industrial Energy Sales -2813636.78 0. Uncategorized ERTH Power Corporation 2015 4020 Energy Sales to Large Users -2369698.04 0. Uncategorized ERTH Power Corporation 2015 4025 Street Lighting Energy Sales -170382.23 0. Uncategorized ERTH Power Corporation 2015 4030 Sentinel Lighting Energy Sales -24765.61 0. Uncategorized ERTH Power Corporation 2015 4035 General Energy Sales -25672974.6 0. Uncategorized ERTH Power Corporation 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized ERTH Power Corporation 2015 4050 Revenue Adjustment 0 0. Uncategorized ERTH Power Corporation 2015 4055 Energy Sales For Retailers/Others -568494 0. Uncategorized ERTH Power Corporation 2015 4055 Energy Sales for Resale -1653520.1 0. Uncategorized ERTH Power Corporation 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized ERTH Power Corporation 2015 4062 Billed WMS -2251516.17 0. Uncategorized ERTH Power Corporation 2015 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized ERTH Power Corporation 2015 4064 Billed One-Time 0 0. Uncategorized ERTH Power Corporation 2015 4066 Billed NW -3971659.61 0. Uncategorized ERTH Power Corporation 2015 4068 Billed CN -2898710.88 0. Uncategorized ERTH Power Corporation 2015 4075 Billed - LV -718985.99 0. Uncategorized ERTH Power Corporation 2015 4076 Billed – Smart Metering Entity Charge -206031.37 0. Uncategorized ERTH Power Corporation 2015 4080 Distribution Services Revenue -12075320.15 0. Uncategorized ERTH Power Corporation 2015 4082 Retail Services Revenues -23403 0. Uncategorized ERTH Power Corporation 2015 4084 Service Transaction Requests (STR) Revenues -11807.25 0. Uncategorized ERTH Power Corporation 2015 4086 SSS Administration Revenue -75230.31 0. Uncategorized ERTH Power Corporation 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized ERTH Power Corporation 2015 4105 Transmission Charges Revenue 0 0. Uncategorized ERTH Power Corporation 2015 4110 Transmission Services Revenue 0 0. Uncategorized ERTH Power Corporation 2015 4205 Interdepartmental Rents 0 0. Uncategorized ERTH Power Corporation 2015 4210 Rent from Electric Property -111932.82 0. Uncategorized ERTH Power Corporation 2015 4215 Other Utility Operating Income 0 0. Uncategorized ERTH Power Corporation 2015 4220 Other Electric Revenues -79612.65 0. Uncategorized ERTH Power Corporation 2015 4225 Late Payment Charges -121717.85 0. Uncategorized ERTH Power Corporation 2015 4230 Sales of Water and Water Power 0 0. Uncategorized ERTH Power Corporation 2015 4235 Miscellaneous Service Revenues -126375 0. Uncategorized ERTH Power Corporation 2015 4240 Provision for Rate Refunds 0 0. Uncategorized ERTH Power Corporation 2015 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized ERTH Power Corporation 2015 4245 Government and Other Assistance Directly Credited to Income -6840 0. Uncategorized ERTH Power Corporation 2015 4305 Regulatory Debits 224505.01 0. Uncategorized ERTH Power Corporation 2015 4310 Regulatory Credits 0 0. Uncategorized ERTH Power Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized ERTH Power Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized ERTH Power Corporation 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized ERTH Power Corporation 2015 4325 Revenues from Merchandise 0 0. Uncategorized ERTH Power Corporation 2015 4325 Revenues from Merchandise Jobbing, Etc. 0 0. Uncategorized ERTH Power Corporation 2015 4330 Costs and Expenses of Merchandising 0 0. Uncategorized ERTH Power Corporation 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0 0. Uncategorized ERTH Power Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized ERTH Power Corporation 2015 4340 Profits and Losses from Financial Instrument Investments -610.45 0. Uncategorized ERTH Power Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized ERTH Power Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized ERTH Power Corporation 2015 4355 Gain on Disposition of Utility and Other Property 20829.01 0. Uncategorized ERTH Power Corporation 2015 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized ERTH Power Corporation 2015 4360 Loss on Disposition of Utility and Other Property 16046 0. Uncategorized ERTH Power Corporation 2015 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized ERTH Power Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized ERTH Power Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized ERTH Power Corporation 2015 4375 Revenues from Non Rate-Regulated Utility Operations -342292 0. Uncategorized ERTH Power Corporation 2015 4375 Revenues from Non-Utility Operations -203359.63 0. Uncategorized ERTH Power Corporation 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized ERTH Power Corporation 2015 4380 Expenses of Non Rate-Regulated Utility Operations 299712 0. Uncategorized ERTH Power Corporation 2015 4380 Expenses of Non-Utility Operations 459532.16 0. Uncategorized ERTH Power Corporation 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized ERTH Power Corporation 2015 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized ERTH Power Corporation 2015 4385 Non-Utility Rental Income 0 0. Uncategorized ERTH Power Corporation 2015 4390 Miscellaneous Non-Operating Income -57037.23 0. Uncategorized ERTH Power Corporation 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized ERTH Power Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized ERTH Power Corporation 2015 4405 Interest and Dividend Income -75123.2 0. Uncategorized ERTH Power Corporation 2015 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized ERTH Power Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized ERTH Power Corporation 2015 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized ERTH Power Corporation 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2015 4510 Fuel 0 0. Uncategorized ERTH Power Corporation 2015 4515 Steam Expense 0 0. Uncategorized ERTH Power Corporation 2015 4520 Steam From Other Sources 0 0. Uncategorized ERTH Power Corporation 2015 4525 Steam Transferred--Credit 0 0. Uncategorized ERTH Power Corporation 2015 4530 Electric Expense 0 0. Uncategorized ERTH Power Corporation 2015 4535 Water For Power 0 0. Uncategorized ERTH Power Corporation 2015 4540 Water Power Taxes 0 0. Uncategorized ERTH Power Corporation 2015 4545 Hydraulic Expenses 0 0. Uncategorized ERTH Power Corporation 2015 4550 Generation Expense 0 0. Uncategorized ERTH Power Corporation 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized ERTH Power Corporation 2015 4560 Rents 0 0. Uncategorized ERTH Power Corporation 2015 4565 Allowances for Emissions 0 0. Uncategorized ERTH Power Corporation 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2015 4610 Maintenance of Structures 0 0. Uncategorized ERTH Power Corporation 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized ERTH Power Corporation 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized ERTH Power Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized ERTH Power Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized ERTH Power Corporation 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized ERTH Power Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized ERTH Power Corporation 2015 4705 Power Purchased 15864332.01 0. Uncategorized ERTH Power Corporation 2015 4707 Charges - Global Adjustment 38158323.14 0. Uncategorized ERTH Power Corporation 2015 4708 Charges-WMS 2251516.17 0. Uncategorized ERTH Power Corporation 2015 4710 Cost of Power Adjustments 0 0. Uncategorized ERTH Power Corporation 2015 4712 Charges-One-Time 0 0. Uncategorized ERTH Power Corporation 2015 4714 Charges-NW 3971659.6 0. Uncategorized ERTH Power Corporation 2015 4715 System Control and Load Dispatching 0 0. Uncategorized ERTH Power Corporation 2015 4716 Charges-CN 2898710.86 0. Uncategorized ERTH Power Corporation 2015 4720 Other Expenses 0 0. Uncategorized ERTH Power Corporation 2015 4725 Competition Transition Expense 0 0. Uncategorized ERTH Power Corporation 2015 4750 Charges - LV 718985.99 0. Uncategorized ERTH Power Corporation 2015 4751 Charges – Smart Metering Entity Charge 206031.37 0. Uncategorized ERTH Power Corporation 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2015 4810 Load Dispatching 0 0. Uncategorized ERTH Power Corporation 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized ERTH Power Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized ERTH Power Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized ERTH Power Corporation 2015 4830 Overhead Line Expenses 0 0. Uncategorized ERTH Power Corporation 2015 4835 Underground Line Expenses 0 0. Uncategorized ERTH Power Corporation 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized ERTH Power Corporation 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized ERTH Power Corporation 2015 4850 Rents 0 0. Uncategorized ERTH Power Corporation 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized ERTH Power Corporation 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized ERTH Power Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized ERTH Power Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized ERTH Power Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized ERTH Power Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized ERTH Power Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized ERTH Power Corporation 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized ERTH Power Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized ERTH Power Corporation 2015 5005 Operation Supervision and Engineering 84373.14 0. Uncategorized ERTH Power Corporation 2015 5010 Load Dispatching 4537 0. Uncategorized ERTH Power Corporation 2015 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized ERTH Power Corporation 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized ERTH Power Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized ERTH Power Corporation 2015 5016 Distribution Station Equipment - Operation Labour 588 0. Uncategorized ERTH Power Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 3578 0. Uncategorized ERTH Power Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 36246 0. Uncategorized ERTH Power Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 7363 0. Uncategorized ERTH Power Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized ERTH Power Corporation 2015 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized ERTH Power Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized ERTH Power Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 11 0. Uncategorized ERTH Power Corporation 2015 5050 Underground Subtransmission Feeders - Operation 8596 0. Uncategorized ERTH Power Corporation 2015 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized ERTH Power Corporation 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized ERTH Power Corporation 2015 5065 Meter Expense 19024 0. Uncategorized ERTH Power Corporation 2015 5070 Customer Premises - Operation Labour 0 0. Uncategorized ERTH Power Corporation 2015 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized ERTH Power Corporation 2015 5085 Miscellaneous Distribution Expense 103603.08 0. Uncategorized ERTH Power Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ERTH Power Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ERTH Power Corporation 2015 5096 Other Rent 810 0. Uncategorized ERTH Power Corporation 2015 5105 Maintenance Supervision and Engineering 2561 0. Uncategorized ERTH Power Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 75013.34 0. Uncategorized ERTH Power Corporation 2015 5112 Maintenance of Transformer Station Equipment 53287.28 0. Uncategorized ERTH Power Corporation 2015 5114 Maintenance of Distribution Station Equipment 25614 0. Uncategorized ERTH Power Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 72672.7 0. Uncategorized ERTH Power Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 51624 0. Uncategorized ERTH Power Corporation 2015 5130 Maintenance of Overhead Services 179921.92 0. Uncategorized ERTH Power Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 242760.24 0. Uncategorized ERTH Power Corporation 2015 5145 Maintenance of Underground Conduit 4853 0. Uncategorized ERTH Power Corporation 2015 5150 Maintenance of Underground Conductors and Devices 92828.23 0. Uncategorized ERTH Power Corporation 2015 5155 Maintenance of Underground Services -325705.07 0. Uncategorized ERTH Power Corporation 2015 5160 Maintenance of Line Transformers 81563.48 0. Uncategorized ERTH Power Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized ERTH Power Corporation 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized ERTH Power Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized ERTH Power Corporation 2015 5175 Maintenance of Meters 153434.83 0. Uncategorized ERTH Power Corporation 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized ERTH Power Corporation 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized ERTH Power Corporation 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized ERTH Power Corporation 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized ERTH Power Corporation 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized ERTH Power Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized ERTH Power Corporation 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized ERTH Power Corporation 2015 5210 Transmission Charges 0 0. Uncategorized ERTH Power Corporation 2015 5215 Transmission Charges Recovered 0 0. Uncategorized ERTH Power Corporation 2015 5305 Supervision 0 0. Uncategorized ERTH Power Corporation 2015 5310 Meter Reading Expense 75061 0. Uncategorized ERTH Power Corporation 2015 5315 Customer Billing 1183390.94 0. Uncategorized ERTH Power Corporation 2015 5320 Collecting 0 0. Uncategorized ERTH Power Corporation 2015 5325 Collecting- Cash Over and Short -81 0. Uncategorized ERTH Power Corporation 2015 5330 Collection Charges 183012.24 0. Uncategorized ERTH Power Corporation 2015 5335 Bad Debt Expense 98793.37 0. Uncategorized ERTH Power Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized ERTH Power Corporation 2015 5405 Supervision 0 0. Uncategorized ERTH Power Corporation 2015 5410 Community Relations - Sundry 21626.29 0. Uncategorized ERTH Power Corporation 2015 5415 Energy Conservation 0 0. Uncategorized ERTH Power Corporation 2015 5420 Community Safety Program 0 0. Uncategorized ERTH Power Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 3681.32 0. Uncategorized ERTH Power Corporation 2015 5505 Supervision 0 0. Uncategorized ERTH Power Corporation 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized ERTH Power Corporation 2015 5515 Advertising Expense 9077.8 0. Uncategorized ERTH Power Corporation 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized ERTH Power Corporation 2015 5605 Executive Salaries and Expenses 307181.68 0. Uncategorized ERTH Power Corporation 2015 5610 Management Salaries and Expenses 1267557.54 0. Uncategorized ERTH Power Corporation 2015 5615 General Administrative Salaries and Expenses 246708.16 0. Uncategorized ERTH Power Corporation 2015 5620 Office Supplies and Expenses 71349.94 0. Uncategorized ERTH Power Corporation 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized ERTH Power Corporation 2015 5630 Outside Services Employed 434814.53 0. Uncategorized ERTH Power Corporation 2015 5635 Property Insurance 56713.39 0. Uncategorized ERTH Power Corporation 2015 5640 Injuries and Damages 2203 0. Uncategorized ERTH Power Corporation 2015 5645 Employee Pensions and Benefits 1027162.91 0. Uncategorized ERTH Power Corporation 2015 5645 OMERS Pensions and Benefits 0 0. Uncategorized ERTH Power Corporation 2015 5646 Employee Pensions and OPEB 0 0. Uncategorized ERTH Power Corporation 2015 5647 Employee Sick Leave 0 0. Uncategorized ERTH Power Corporation 2015 5650 Franchise Requirements 0 0. Uncategorized ERTH Power Corporation 2015 5655 Regulatory Expenses 190339.87 0. Uncategorized ERTH Power Corporation 2015 5660 General Advertising Expenses 0 0. Uncategorized ERTH Power Corporation 2015 5665 Miscellaneous General Expenses 637521.74 0. Uncategorized ERTH Power Corporation 2015 5670 Rent 332327.36 0. Uncategorized ERTH Power Corporation 2015 5672 Lease Payment Expense 0 0. Uncategorized ERTH Power Corporation 2015 5675 Maintenance of General Plant 393850.54 0. Uncategorized ERTH Power Corporation 2015 5680 Electrical Safety Authority Fees 0 0. Uncategorized ERTH Power Corporation 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized ERTH Power Corporation 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized ERTH Power Corporation 2015 5695 OM&A Contra 0 0. Uncategorized ERTH Power Corporation 2015 5705 Amortization Expense - Property Plant, and Equipment 1525419.47 0. Uncategorized ERTH Power Corporation 2015 5705 Depreciation Expense - Property Plant, and Equipment 257196 0. Uncategorized ERTH Power Corporation 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized ERTH Power Corporation 2015 5715 Amortization of Intangible Assets 0 0. Uncategorized ERTH Power Corporation 2015 5715 Amortization of Intangibles and Other Electric Plant 0 0. Uncategorized ERTH Power Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized ERTH Power Corporation 2015 5725 Miscellaneous Amortization 0 0. Uncategorized ERTH Power Corporation 2015 5725 Miscellaneous Depreciation 0 0. Uncategorized ERTH Power Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ERTH Power Corporation 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized ERTH Power Corporation 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized ERTH Power Corporation 2015 6005 Interest on Long Term Debt 1308680.76 0. Uncategorized ERTH Power Corporation 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized ERTH Power Corporation 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized ERTH Power Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized ERTH Power Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized ERTH Power Corporation 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized ERTH Power Corporation 2015 6035 Other Interest Expense 289085.22 0. Uncategorized ERTH Power Corporation 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ERTH Power Corporation 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized ERTH Power Corporation 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ERTH Power Corporation 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized ERTH Power Corporation 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized ERTH Power Corporation 2015 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized ERTH Power Corporation 2015 6105 Taxes Other Than Income Taxes 79963.4 0. Uncategorized ERTH Power Corporation 2015 6110 Income Taxes 53500 0. Uncategorized ERTH Power Corporation 2015 6115 Provision for Deferred Taxes - Income Statement 22060 0. Uncategorized ERTH Power Corporation 2015 6115 Provision for Future Income Taxes 0 0. Uncategorized ERTH Power Corporation 2015 6205 Donations 17793 0. Uncategorized ERTH Power Corporation 2015 6205 Sub-account LEAP Funding 0 14554 0. Uncategorized ERTH Power Corporation 2015 6210 Life Insurance 0 0. Uncategorized ERTH Power Corporation 2015 6215 Penalties 0 0. Uncategorized ERTH Power Corporation 2015 6225 Other Deductions 0 0. Uncategorized ERTH Power Corporation 2015 6305 Extraordinary Income 0 0. Uncategorized ERTH Power Corporation 2015 6305 Unusual Income 0 0. Uncategorized ERTH Power Corporation 2015 6310 Extraordinary Deductions 0 0. Uncategorized ERTH Power Corporation 2015 6310 Unusual Deductions 0 0. Uncategorized ERTH Power Corporation 2015 6315 Income Taxes, Unusual Items 0 0. Uncategorized ERTH Power Corporation 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized ERTH Power Corporation 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized ERTH Power Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized ERTH Power Corporation 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized ERTH Power Corporation 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized ERTH Power Corporation 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized ERTH Power Corporation 2015 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized ERTH Power Corporation 2015 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized ERTH Power Corporation 2015 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2015 1005 Cash 9486376.54 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2015 1010 Cash Advances and Working Funds 1800 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2015 1100 Customer Accounts Receivable 28039542.65 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1102 Accounts Receivable - Services -492 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1104 Accounts Receivable - Recoverable Work -21033 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1110 Other Accounts Receivable 4559591.97 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1120 Accrued Utility Revenues 47688708.16 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -1597695.75 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1180 Prepayments 663218.96 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2015 1190 Miscellaneous Current and Accrued Assets 582954.03 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2015 1330 Plant Materials and Operating Supplies 3725518.56 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1460 Other Non-Current Assets 5408407 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Elexicon Energy Inc. 2015 1508 Other Regulatory Assets 683842.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 675372.98 0. Uncategorized Elexicon Energy Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Elexicon Energy Inc. 2015 1508 Sub-account Incremental Capital Charges 0 7346.95 0. Uncategorized Elexicon Energy Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Elexicon Energy Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Elexicon Energy Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Elexicon Energy Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Elexicon Energy Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Elexicon Energy Inc. 2015 1518 RCVARetail 492003.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1518 RCVARetail -240176 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Elexicon Energy Inc. 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Elexicon Energy Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Elexicon Energy Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2015 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Elexicon Energy Inc. 2015 1535 Smart Grid Capital OM&A Account -8290 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Elexicon Energy Inc. 2015 1548 RCVASTR 420466.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1550 LV Variance Account 1512175.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1551 Smart Metering Entity Charge Variance Account 10152.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1551 Smart Metering Entity Charge Variance Account -39144 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 979232.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -17900 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1555 Sub-account Stranded Meter Costs 0 961332.3 0. Uncategorized Elexicon Energy Inc. 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Elexicon Energy Inc. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2015 1560 Deferred Development Costs 0 0. Uncategorized Elexicon Energy Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Elexicon Energy Inc. 2015 1568 LRAM Variance Account 809027.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Elexicon Energy Inc. 2015 1572 Extraordinary Event Costs 204429 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Elexicon Energy Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Elexicon Energy Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 852069 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Elexicon Energy Inc. 2015 1576 CGAAP Accounting Changes -3218373.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1580 RSVA - Wholesale Market Service Charge -7429408.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 41934 0. Uncategorized Elexicon Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 8884.42 0. Uncategorized Elexicon Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 598753 0. Uncategorized Elexicon Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 240123.75 0. Uncategorized Elexicon Energy Inc. 2015 1582 RSVAONE-TIME 0 0. Uncategorized Elexicon Energy Inc. 2015 1584 RSVA - Retail Transmission Network Charge 196773.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1584 RSVA - Retail Transmission Network Charge -283657 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 642062.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -1578815.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1589 RSVA - Global Adjustment 7492240.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1371398 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -215102.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Elexicon Energy Inc. 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1610 Miscellaneous Intangible Plant 3388694 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1805 Land 987220.59 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1806 Land Rights 642553.96 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1808 Buildings and Fixtures 1785408.59 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 233802 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 61662036.4 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1830 Poles, Towers and Fixtures 95395283.27 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1835 Overhead Conductors and Devices 93485237.38 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1840 Underground Conduit 84714096.22 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1845 Underground Conductors and Devices 78129396.16 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1850 Line Transformers 112493819.38 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1855 Services 68143896.37 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1860 Meters 29469676.63 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1865 Other Installations on Customer's Premises 289224 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1905 Land 1217944.88 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1906 Land Rights 155953 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1908 Buildings and Fixtures 29086625.81 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1910 Leasehold Improvements 1152890 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1915 Office Furniture and Equipment 5669062.42 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1920 Computer Equipment - Hardware 10240402.93 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1925 Computer Software 22192218.61 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1930 Transportation Equipment 10601594 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1935 Stores Equipment 473420.63 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1940 Tools, Shop and Garage Equipment 2751911 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1945 Measurement and Testing Equipment 272763.01 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1955 Communication Equipment 1947590.41 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1960 Miscellaneous Equipment 326145 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1980 System Supervisory Equipment 9604551.64 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1995 Contributions and Grants - Credit -120494170.41 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2055 Construction Work in Progress--Electric 5670918.43 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2060 Electric Plant Acquisition Adjustment 8909173 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 1193239.75 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2075 Sub-account Generation Facility Assets 0 1193238.75 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -327653765.36 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -36034460 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -162975 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2015 2180 Accumulated Amortization of Non-Utility Property -102813.94 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2015 2205 Accounts Payable -37711248.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2208 Customer Credit Balances -8905843.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2210 Current Portion of Customer Deposits -1095681 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -5115403.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2015 2240 Accounts Payable to Associated Companies -3781869.25 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -1246794 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable -7386427.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2260 Current Portion of Long Term Debt -1179823.93 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2015 2268 Accrued Interest on Long Term Debt -153376 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2015 2290 Commodity Taxes -597642.28 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2015 2292 Payroll Deductions / Expenses Payable -464485 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -431027 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2296 Future Income Taxes - Current 0 0. Uncategorized Elexicon Energy Inc. 2015 2305 Accumulated Provision for Injuries and Damages -2149482 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2306 Employee Future Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -4846478.62 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2335 Long Term Customer Deposits -6493883.04 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2340 Collateral Funds Liability -140691.96 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2350 Future Income Tax - Non-Current 996785 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 2350 Future Income Tax - Non-Current -4025295 24. Deferred Taxes (1495 | 2350) Credit Elexicon Energy Inc. 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Elexicon Energy Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2425 Other Deferred Credits 0 0. Uncategorized Elexicon Energy Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2505 Debentures Outstanding - Long Term Portion -4000000.2 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2015 2520 Other Long Term Debt -54653077 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2015 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Elexicon Energy Inc. 2015 2550 Advances from Associated Companies -103025942.11 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Elexicon Energy Inc. 2015 3005 Common Shares Issued -98796044.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3030 Miscellaneous Paid-In Capital -22765 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3045 Unappropriated Retained Earnings -99323870.39 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3046 Balance Transferred From Income -13485357.72 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3049 Dividends Payable-Common Shares 63390443 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3075 Non-Utility Shareholders' Equity -399648.39 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3075 Sub-account Generation Facilities 0 -399648.39 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 4006 Residential Energy Sales -120696988.29 0. Uncategorized Elexicon Energy Inc. 2015 4010 Commercial Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2015 4015 Industrial Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2015 4020 Energy Sales to Large Users -3686821 0. Uncategorized Elexicon Energy Inc. 2015 4025 Street Lighting Energy Sales -494529.35 0. Uncategorized Elexicon Energy Inc. 2015 4030 Sentinel Lighting Energy Sales -19940.44 0. Uncategorized Elexicon Energy Inc. 2015 4035 General Energy Sales -95708512.14 0. Uncategorized Elexicon Energy Inc. 2015 4040 Other Energy Sales to Public Authorities -81269192 0. Uncategorized Elexicon Energy Inc. 2015 4050 Revenue Adjustment -2923726.17 0. Uncategorized Elexicon Energy Inc. 2015 4055 Energy Sales for Resale -24981609.07 0. Uncategorized Elexicon Energy Inc. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2015 4062 Billed WMS -13435787.62 0. Uncategorized Elexicon Energy Inc. 2015 4064 Billed One-Time 0 0. Uncategorized Elexicon Energy Inc. 2015 4066 Billed NW -24118437.36 0. Uncategorized Elexicon Energy Inc. 2015 4068 Billed CN -16305045.69 0. Uncategorized Elexicon Energy Inc. 2015 4075 Billed - LV -2453472.2 0. Uncategorized Elexicon Energy Inc. 2015 4076 Billed – Smart Metering Entity Charge -1475511.18 0. Uncategorized Elexicon Energy Inc. 2015 4080 Distribution Services Revenue -72102072.61 0. Uncategorized Elexicon Energy Inc. 2015 4082 Retail Services Revenues -44704.22 0. Uncategorized Elexicon Energy Inc. 2015 4084 Service Transaction Requests (STR) Revenues -2620.5 0. Uncategorized Elexicon Energy Inc. 2015 4086 SSS Administration Revenue -557146.77 0. Uncategorized Elexicon Energy Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Elexicon Energy Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized Elexicon Energy Inc. 2015 4205 Interdepartmental Rents 0 0. Uncategorized Elexicon Energy Inc. 2015 4210 Rent from Electric Property -624793.84 0. Uncategorized Elexicon Energy Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized Elexicon Energy Inc. 2015 4220 Other Electric Revenues 0 0. Uncategorized Elexicon Energy Inc. 2015 4225 Late Payment Charges -874361.21 0. Uncategorized Elexicon Energy Inc. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Elexicon Energy Inc. 2015 4235 Miscellaneous Service Revenues -2113284.34 0. Uncategorized Elexicon Energy Inc. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Elexicon Energy Inc. 2015 4245 Government Assistance Directly Credited to Income -148486 0. Uncategorized Elexicon Energy Inc. 2015 4305 Regulatory Debits 1099397.7 0. Uncategorized Elexicon Energy Inc. 2015 4310 Regulatory Credits -436446 0. Uncategorized Elexicon Energy Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Elexicon Energy Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Elexicon Energy Inc. 2015 4324 Special Purpose Charge Recovery -4 0. Uncategorized Elexicon Energy Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -1028517 0. Uncategorized Elexicon Energy Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 900852 0. Uncategorized Elexicon Energy Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges -94640 0. Uncategorized Elexicon Energy Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 1465683 0. Uncategorized Elexicon Energy Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Elexicon Energy Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Elexicon Energy Inc. 2015 4355 Gain on Disposition of Utility and Other Property -33426 0. Uncategorized Elexicon Energy Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Elexicon Energy Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Elexicon Energy Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Elexicon Energy Inc. 2015 4375 Revenues from Non-Utility Operations -8188093.92 0. Uncategorized Elexicon Energy Inc. 2015 4375 Sub-account Generation Facility Revenues 0 -199194.83 0. Uncategorized Elexicon Energy Inc. 2015 4380 Expenses of Non-Utility Operations 7473648.63 0. Uncategorized Elexicon Energy Inc. 2015 4380 Sub-account Generation Facility Expenses 0 85040.57 0. Uncategorized Elexicon Energy Inc. 2015 4385 Non-Utility Rental Income 0 0. Uncategorized Elexicon Energy Inc. 2015 4390 Miscellaneous Non-Operating Income -254767 0. Uncategorized Elexicon Energy Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Elexicon Energy Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 20089 0. Uncategorized Elexicon Energy Inc. 2015 4405 Interest and Dividend Income -327290.47 0. Uncategorized Elexicon Energy Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Elexicon Energy Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2015 4510 Fuel 0 0. Uncategorized Elexicon Energy Inc. 2015 4515 Steam Expense 0 0. Uncategorized Elexicon Energy Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized Elexicon Energy Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Elexicon Energy Inc. 2015 4530 Electric Expense 0 0. Uncategorized Elexicon Energy Inc. 2015 4535 Water For Power 0 0. Uncategorized Elexicon Energy Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized Elexicon Energy Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized Elexicon Energy Inc. 2015 4550 Generation Expense 0 0. Uncategorized Elexicon Energy Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Elexicon Energy Inc. 2015 4560 Rents 0 0. Uncategorized Elexicon Energy Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized Elexicon Energy Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2015 4610 Maintenance of Structures 0 0. Uncategorized Elexicon Energy Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Elexicon Energy Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Elexicon Energy Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Elexicon Energy Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Elexicon Energy Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Elexicon Energy Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Elexicon Energy Inc. 2015 4705 Power Purchased 211605219.47 0. Uncategorized Elexicon Energy Inc. 2015 4707 Charges - Global Adjustment 118176100.17 0. Uncategorized Elexicon Energy Inc. 2015 4708 Charges-WMS 13435787.62 0. Uncategorized Elexicon Energy Inc. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Elexicon Energy Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized Elexicon Energy Inc. 2015 4714 Charges-NW 24118437.36 0. Uncategorized Elexicon Energy Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Elexicon Energy Inc. 2015 4716 Charges-CN 16305045.69 0. Uncategorized Elexicon Energy Inc. 2015 4720 Other Expenses 0 0. Uncategorized Elexicon Energy Inc. 2015 4725 Competition Transition Expense 0 0. Uncategorized Elexicon Energy Inc. 2015 4750 Charges - LV 2453472.2 0. Uncategorized Elexicon Energy Inc. 2015 4751 Charges – Smart Metering Entity Charge 1475511.18 0. Uncategorized Elexicon Energy Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2015 4810 Load Dispatching 0 0. Uncategorized Elexicon Energy Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Elexicon Energy Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Elexicon Energy Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Elexicon Energy Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized Elexicon Energy Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized Elexicon Energy Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Elexicon Energy Inc. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Elexicon Energy Inc. 2015 4850 Rents 0 0. Uncategorized Elexicon Energy Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Elexicon Energy Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Elexicon Energy Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Elexicon Energy Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Elexicon Energy Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Elexicon Energy Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Elexicon Energy Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Elexicon Energy Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Elexicon Energy Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Elexicon Energy Inc. 2015 5005 Operation Supervision and Engineering 1285555.33 0. Uncategorized Elexicon Energy Inc. 2015 5010 Load Dispatching 1290834.91 0. Uncategorized Elexicon Energy Inc. 2015 5012 Station Buildings and Fixtures Expense 444077.45 0. Uncategorized Elexicon Energy Inc. 2015 5014 Transformer Station Equipment - Operation Labour 121623 0. Uncategorized Elexicon Energy Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Elexicon Energy Inc. 2015 5016 Distribution Station Equipment - Operation Labour 104538 0. Uncategorized Elexicon Energy Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 61581.69 0. Uncategorized Elexicon Energy Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 615131 0. Uncategorized Elexicon Energy Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 224473 0. Uncategorized Elexicon Energy Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 28928.07 0. Uncategorized Elexicon Energy Inc. 2015 5035 Overhead Distribution Transformers- Operation 20004.19 0. Uncategorized Elexicon Energy Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 509159 0. Uncategorized Elexicon Energy Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1425611.08 0. Uncategorized Elexicon Energy Inc. 2015 5050 Underground Subtransmission Feeders - Operation 450 0. Uncategorized Elexicon Energy Inc. 2015 5055 Underground Distribution Transformers - Operation 249847.69 0. Uncategorized Elexicon Energy Inc. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Elexicon Energy Inc. 2015 5065 Meter Expense 752381.72 0. Uncategorized Elexicon Energy Inc. 2015 5070 Customer Premises - Operation Labour 115455 0. Uncategorized Elexicon Energy Inc. 2015 5075 Customer Premises - Materials and Expenses 318397.73 0. Uncategorized Elexicon Energy Inc. 2015 5085 Miscellaneous Distribution Expense 1272058.84 0. Uncategorized Elexicon Energy Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Elexicon Energy Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 107906.85 0. Uncategorized Elexicon Energy Inc. 2015 5096 Other Rent 74 0. Uncategorized Elexicon Energy Inc. 2015 5105 Maintenance Supervision and Engineering 643514.16 0. Uncategorized Elexicon Energy Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 11194.91 0. Uncategorized Elexicon Energy Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Elexicon Energy Inc. 2015 5114 Maintenance of Distribution Station Equipment 703867.18 0. Uncategorized Elexicon Energy Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 134715.39 0. Uncategorized Elexicon Energy Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 668372.77 0. Uncategorized Elexicon Energy Inc. 2015 5130 Maintenance of Overhead Services 65008.64 0. Uncategorized Elexicon Energy Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 1255477.38 0. Uncategorized Elexicon Energy Inc. 2015 5145 Maintenance of Underground Conduit 22255 0. Uncategorized Elexicon Energy Inc. 2015 5150 Maintenance of Underground Conductors and Devices 579218.61 0. Uncategorized Elexicon Energy Inc. 2015 5155 Maintenance of Underground Services 651957.99 0. Uncategorized Elexicon Energy Inc. 2015 5160 Maintenance of Line Transformers 272690.98 0. Uncategorized Elexicon Energy Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Elexicon Energy Inc. 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Elexicon Energy Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Elexicon Energy Inc. 2015 5175 Maintenance of Meters 508691.07 0. Uncategorized Elexicon Energy Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Elexicon Energy Inc. 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Elexicon Energy Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Elexicon Energy Inc. 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Elexicon Energy Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Elexicon Energy Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Elexicon Energy Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Elexicon Energy Inc. 2015 5210 Transmission Charges 0 0. Uncategorized Elexicon Energy Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Elexicon Energy Inc. 2015 5305 Supervision 59376.02 0. Uncategorized Elexicon Energy Inc. 2015 5310 Meter Reading Expense 538625.81 0. Uncategorized Elexicon Energy Inc. 2015 5315 Customer Billing 3870345.43 0. Uncategorized Elexicon Energy Inc. 2015 5320 Collecting 1334149.73 0. Uncategorized Elexicon Energy Inc. 2015 5325 Collecting- Cash Over and Short -1 0. Uncategorized Elexicon Energy Inc. 2015 5330 Collection Charges 10066.4 0. Uncategorized Elexicon Energy Inc. 2015 5335 Bad Debt Expense 911485.81 0. Uncategorized Elexicon Energy Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 2352648.84 0. Uncategorized Elexicon Energy Inc. 2015 5405 Supervision 0 0. Uncategorized Elexicon Energy Inc. 2015 5410 Community Relations - Sundry 201601.35 0. Uncategorized Elexicon Energy Inc. 2015 5415 Energy Conservation 7091 0. Uncategorized Elexicon Energy Inc. 2015 5420 Community Safety Program 13676 0. Uncategorized Elexicon Energy Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 63503.7 0. Uncategorized Elexicon Energy Inc. 2015 5505 Supervision 0 0. Uncategorized Elexicon Energy Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Elexicon Energy Inc. 2015 5515 Advertising Expense 0 0. Uncategorized Elexicon Energy Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Elexicon Energy Inc. 2015 5605 Executive Salaries and Expenses 1993669.86 0. Uncategorized Elexicon Energy Inc. 2015 5610 Management Salaries and Expenses 1049506.31 0. Uncategorized Elexicon Energy Inc. 2015 5615 General Administrative Salaries and Expenses 5481347.73 0. Uncategorized Elexicon Energy Inc. 2015 5620 Office Supplies and Expenses 725291.95 0. Uncategorized Elexicon Energy Inc. 2015 5625 Administrative Expense Transferred/Credit -178732 0. Uncategorized Elexicon Energy Inc. 2015 5630 Outside Services Employed 746777.7 0. Uncategorized Elexicon Energy Inc. 2015 5635 Property Insurance 254739.25 0. Uncategorized Elexicon Energy Inc. 2015 5640 Injuries and Damages 315523.97 0. Uncategorized Elexicon Energy Inc. 2015 5645 Employee Pensions and Benefits 0 0. Uncategorized Elexicon Energy Inc. 2015 5650 Franchise Requirements 0 0. Uncategorized Elexicon Energy Inc. 2015 5655 Regulatory Expenses 1106097.54 0. Uncategorized Elexicon Energy Inc. 2015 5660 General Advertising Expenses 59190 0. Uncategorized Elexicon Energy Inc. 2015 5665 Miscellaneous General Expenses 688534.77 0. Uncategorized Elexicon Energy Inc. 2015 5670 Rent 0 0. Uncategorized Elexicon Energy Inc. 2015 5675 Maintenance of General Plant 1270730.76 0. Uncategorized Elexicon Energy Inc. 2015 5680 Electrical Safety Authority Fees 0 0. Uncategorized Elexicon Energy Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Elexicon Energy Inc. 2015 5685 Independent Market Operator Fees and Penalties 34500 0. Uncategorized Elexicon Energy Inc. 2015 5695 OM&A Contra 0 0. Uncategorized Elexicon Energy Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 14476325.7 0. Uncategorized Elexicon Energy Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Elexicon Energy Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 294432 0. Uncategorized Elexicon Energy Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Elexicon Energy Inc. 2015 5725 Miscellaneous Amortization 0 0. Uncategorized Elexicon Energy Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Elexicon Energy Inc. 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Elexicon Energy Inc. 2015 5740 Amortization of Deferred Charges -21025 0. Uncategorized Elexicon Energy Inc. 2015 6005 Interest on Long Term Debt 5442137.92 0. Uncategorized Elexicon Energy Inc. 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Elexicon Energy Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Elexicon Energy Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Elexicon Energy Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Elexicon Energy Inc. 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Elexicon Energy Inc. 2015 6035 Other Interest Expense 2120954.97 0. Uncategorized Elexicon Energy Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit -253931 0. Uncategorized Elexicon Energy Inc. 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Elexicon Energy Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Elexicon Energy Inc. 2015 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Elexicon Energy Inc. 2015 6110 Income Taxes 2366639 0. Uncategorized Elexicon Energy Inc. 2015 6115 Provision for Future Income Taxes 131518 0. Uncategorized Elexicon Energy Inc. 2015 6205 Donations 446843.5 0. Uncategorized Elexicon Energy Inc. 2015 6205 Sub-account LEAP Funding 0 84153 0. Uncategorized Elexicon Energy Inc. 2015 6210 Life Insurance 0 0. Uncategorized Elexicon Energy Inc. 2015 6215 Penalties 6930 0. Uncategorized Elexicon Energy Inc. 2015 6225 Other Deductions 0 0. Uncategorized Elexicon Energy Inc. 2015 6305 Extraordinary Income 0 0. Uncategorized Elexicon Energy Inc. 2015 6310 Extraordinary Deductions 0 0. Uncategorized Elexicon Energy Inc. 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Elexicon Energy Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Elexicon Energy Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Elexicon Energy Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Energy Plus Inc. 2015 1005 Cash 7612216.74 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2015 1010 Cash Advances and Working Funds 864.99 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2015 1070 Current Investments 422.4 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2015 1100 Customer Accounts Receivable 18448566.12 2. Receivables (1100 - 1170) Energy Plus Inc. 2015 1102 Accounts Receivable - Services -245778.01 2. Receivables (1100 - 1170) Energy Plus Inc. 2015 1104 Accounts Receivable - Recoverable Work 5286652.57 2. Receivables (1100 - 1170) Energy Plus Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 9923.68 2. Receivables (1100 - 1170) Energy Plus Inc. 2015 1110 Other Accounts Receivable 448343.26 2. Receivables (1100 - 1170) Energy Plus Inc. 2015 1120 Accrued Utility Revenues 26500663.68 2. Receivables (1100 - 1170) Energy Plus Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -583992.18 2. Receivables (1100 - 1170) Energy Plus Inc. 2015 1140 Interest and Dividends Receivable 39883.83 2. Receivables (1100 - 1170) Energy Plus Inc. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2015 1180 Prepayments 455150.93 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Energy Plus Inc. 2015 1190 Miscellaneous Current and Accrued Assets 328109.17 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Energy Plus Inc. 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Energy Plus Inc. 2015 1210 Notes Receivable from Associated Companies 1655609.58 4. Inter-Company Receivables (1200 - 1210) Energy Plus Inc. 2015 1305 Fuel Stock 34841.73 3. Inventory (1305 - 1350) Energy Plus Inc. 2015 1330 Plant Materials and Operating Supplies 2461772.88 3. Inventory (1305 - 1350) Energy Plus Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Energy Plus Inc. 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Energy Plus Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2015 1425 Unamortized Debt Expense 558760.36 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2015 1490 Investment in Subsidiary Companies 34894617.62 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Energy Plus Inc. 2015 1508 Other Regulatory Assets 0 0. Uncategorized Energy Plus Inc. 2015 1508 Other Regulatory Assets 17654.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 14407.33 0. Uncategorized Energy Plus Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 3247 0. Uncategorized Energy Plus Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Energy Plus Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Energy Plus Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Energy Plus Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Energy Plus Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Energy Plus Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Energy Plus Inc. 2015 1518 RCVARetail 113339.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2015 1518 RCVARetail -54449.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Energy Plus Inc. 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Energy Plus Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Energy Plus Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Energy Plus Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Energy Plus Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Energy Plus Inc. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Energy Plus Inc. 2015 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Energy Plus Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Energy Plus Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Energy Plus Inc. 2015 1548 RCVASTR 2055.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2015 1548 RCVASTR -828.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2015 1550 LV Variance Account 178898.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2015 1550 LV Variance Account -744973.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2015 1551 Smart Metering Entity Charge Variance Account -26675.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Energy Plus Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 94209.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2015 1555 Sub-account Stranded Meter Costs 0 94209.31 0. Uncategorized Energy Plus Inc. 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Energy Plus Inc. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Energy Plus Inc. 2015 1560 Deferred Development Costs 0 0. Uncategorized Energy Plus Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Energy Plus Inc. 2015 1568 LRAM Variance Account 0 0. Uncategorized Energy Plus Inc. 2015 1568 LRAM Variance Account 134146.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Energy Plus Inc. 2015 1572 Extraordinary Event Costs 179581.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Energy Plus Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Energy Plus Inc. 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Energy Plus Inc. 2015 1576 CGAAP Accounting Changes -587547 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2015 1580 RSVA - Wholesale Market Service Charge -3693687.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 55 0. Uncategorized Energy Plus Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 16721.82 0. Uncategorized Energy Plus Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 1398 0. Uncategorized Energy Plus Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 443141.44 0. Uncategorized Energy Plus Inc. 2015 1582 RSVAONE-TIME 0 0. Uncategorized Energy Plus Inc. 2015 1584 RSVA - Retail Transmission Network Charge 656922.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2015 1584 RSVA - Retail Transmission Network Charge -212697.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 395699.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -181937.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -9320559.71 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2015 1589 RSVA - Global Adjustment 9149949.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2015 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Energy Plus Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Energy Plus Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Energy Plus Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Energy Plus Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Energy Plus Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Energy Plus Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Energy Plus Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Energy Plus Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Energy Plus Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -562452.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Energy Plus Inc. 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1805 Land 347843.2 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1806 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1808 Buildings and Fixtures 2011439.31 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 12949824.87 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 124225.51 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1830 Poles, Towers and Fixtures 44378791.12 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1835 Overhead Conductors and Devices 48577044.69 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1840 Underground Conduit 30218650.28 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1845 Underground Conductors and Devices 46307629.73 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1850 Line Transformers 54733689.72 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1855 Services 2917324.74 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1860 Meters 13166474.98 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1905 Land 301592.02 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1908 Buildings and Fixtures 6417910.14 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1910 Leasehold Improvements 24525.07 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1915 Office Furniture and Equipment 1117839.97 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1920 Computer Equipment - Hardware 4161221.92 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1925 Computer Software 5835270.72 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1930 Transportation Equipment 6245632.49 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1935 Stores Equipment 112082.57 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1940 Tools, Shop and Garage Equipment 1477874.38 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1945 Measurement and Testing Equipment 64528.96 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1950 Power Operated Equipment 15449.83 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1955 Communication Equipment 40579.9 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1960 Miscellaneous Equipment 372010.57 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1980 System Supervisory Equipment 714213.91 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 1995 Contributions and Grants - Credit -27278531.38 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 2005 Property Under Capital Leases 61873.2 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 2010 Electric Plant Purchased or Sold 41000 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 2055 Construction Work in Progress--Electric 3908894.32 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 2060 Electric Plant Acquisition Adjustment 3588000 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 2070 Other Utility Plant -0.81 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 145715.42 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 2075 Sub-account Generation Facility Assets 0 145715.42 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -122067404.98 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2015 2180 Accumulated Amortization of Non-Utility Property -45021.68 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2015 2205 Accounts Payable -21023896.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2015 2208 Customer Credit Balances -141033.98 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2015 2210 Current Portion of Customer Deposits -893865.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -6149924.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Energy Plus Inc. 2015 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Energy Plus Inc. 2015 2242 Notes Payable to Associated Companies -1455609.58 16. Inter-Company Payables (2240 | 2242) Energy Plus Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -804278.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2015 2260 Current Portion of Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Energy Plus Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Energy Plus Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Energy Plus Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Energy Plus Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Energy Plus Inc. 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2015 2290 Commodity Taxes -213177.38 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2015 2290 Commodity Taxes 5403.02 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Energy Plus Inc. 2015 2292 Payroll Deductions / Expenses Payable -1111471.9 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 292190.28 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2015 2296 Future Income Taxes - Current -1581396 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2015 2306 Employee Future Benefits -3083336.83 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Energy Plus Inc. 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 1042254.4 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2015 2335 Long Term Customer Deposits -10513430.48 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2015 2350 Future Income Tax - Non-Current 0 0. Uncategorized Energy Plus Inc. 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Energy Plus Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2015 2425 Other Deferred Credits 0 0. Uncategorized Energy Plus Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2015 2505 Debentures Outstanding - Long Term Portion -50000000 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2015 2520 Other Long Term Debt 0 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2015 2525 Term Bank Loans - Long Term Portion -35000000 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Energy Plus Inc. 2015 2550 Advances from Associated Companies -8000000 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Energy Plus Inc. 2015 3005 Common Shares Issued -47736286.46 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 3030 Miscellaneous Paid-In Capital -2738064.94 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 3045 Unappropriated Retained Earnings -39796225.64 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 3046 Balance Transferred From Income -5678360.2 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 3049 Dividends Payable-Common Shares 40883 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 3075 Non-Utility Shareholders' Equity 108155 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2015 4006 Residential Energy Sales -93150604.4 0. Uncategorized Energy Plus Inc. 2015 4010 Commercial Energy Sales -14657436.8 0. Uncategorized Energy Plus Inc. 2015 4015 Industrial Energy Sales 0 0. Uncategorized Energy Plus Inc. 2015 4020 Energy Sales to Large Users -5007473.5 0. Uncategorized Energy Plus Inc. 2015 4025 Street Lighting Energy Sales -71938.04 0. Uncategorized Energy Plus Inc. 2015 4030 Sentinel Lighting Energy Sales -11680.98 0. Uncategorized Energy Plus Inc. 2015 4035 General Energy Sales -34892134.51 0. Uncategorized Energy Plus Inc. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Energy Plus Inc. 2015 4050 Revenue Adjustment 0 0. Uncategorized Energy Plus Inc. 2015 4055 Energy Sales for Resale -8213458.24 0. Uncategorized Energy Plus Inc. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Energy Plus Inc. 2015 4062 Billed WMS -6575105.11 0. Uncategorized Energy Plus Inc. 2015 4064 Billed One-Time 0 0. Uncategorized Energy Plus Inc. 2015 4066 Billed NW -12265031.5 0. Uncategorized Energy Plus Inc. 2015 4068 Billed CN -7509074.41 0. Uncategorized Energy Plus Inc. 2015 4075 Billed - LV -471944.01 0. Uncategorized Energy Plus Inc. 2015 4076 Billed – Smart Metering Entity Charge -92174.7 0. Uncategorized Energy Plus Inc. 2015 4080 Distribution Services Revenue -32872512.24 0. Uncategorized Energy Plus Inc. 2015 4082 Retail Services Revenues -30850 0. Uncategorized Energy Plus Inc. 2015 4084 Service Transaction Requests (STR) Revenues -586 0. Uncategorized Energy Plus Inc. 2015 4086 SSS Administration Revenue -181109.49 0. Uncategorized Energy Plus Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Energy Plus Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Energy Plus Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized Energy Plus Inc. 2015 4205 Interdepartmental Rents 0 0. Uncategorized Energy Plus Inc. 2015 4210 Rent from Electric Property -256020.02 0. Uncategorized Energy Plus Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized Energy Plus Inc. 2015 4220 Other Electric Revenues 0 0. Uncategorized Energy Plus Inc. 2015 4225 Late Payment Charges -188882.06 0. Uncategorized Energy Plus Inc. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Energy Plus Inc. 2015 4235 Miscellaneous Service Revenues -728544.76 0. Uncategorized Energy Plus Inc. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Energy Plus Inc. 2015 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Energy Plus Inc. 2015 4305 Regulatory Debits 0 0. Uncategorized Energy Plus Inc. 2015 4310 Regulatory Credits 647982 0. Uncategorized Energy Plus Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Energy Plus Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Energy Plus Inc. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Energy Plus Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -26465.47 0. Uncategorized Energy Plus Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0 0. Uncategorized Energy Plus Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Energy Plus Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Energy Plus Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Energy Plus Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Energy Plus Inc. 2015 4355 Gain on Disposition of Utility and Other Property -37759.5 0. Uncategorized Energy Plus Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Energy Plus Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Energy Plus Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Energy Plus Inc. 2015 4375 Revenues from Non-Utility Operations -1678126.53 0. Uncategorized Energy Plus Inc. 2015 4375 Sub-account Generation Facility Revenues 0 -16780.66 0. Uncategorized Energy Plus Inc. 2015 4380 Expenses of Non-Utility Operations 1339777.57 0. Uncategorized Energy Plus Inc. 2015 4380 Sub-account Generation Facility Expenses 0 129.6 0. Uncategorized Energy Plus Inc. 2015 4385 Non-Utility Rental Income 0 0. Uncategorized Energy Plus Inc. 2015 4390 Miscellaneous Non-Operating Income -183004.34 0. Uncategorized Energy Plus Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Energy Plus Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 2645.66 0. Uncategorized Energy Plus Inc. 2015 4405 Interest and Dividend Income -599903.16 0. Uncategorized Energy Plus Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Energy Plus Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2015 4510 Fuel 0 0. Uncategorized Energy Plus Inc. 2015 4515 Steam Expense 0 0. Uncategorized Energy Plus Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized Energy Plus Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Energy Plus Inc. 2015 4530 Electric Expense 0 0. Uncategorized Energy Plus Inc. 2015 4535 Water For Power 0 0. Uncategorized Energy Plus Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized Energy Plus Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized Energy Plus Inc. 2015 4550 Generation Expense 0 0. Uncategorized Energy Plus Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Energy Plus Inc. 2015 4560 Rents 0 0. Uncategorized Energy Plus Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized Energy Plus Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2015 4610 Maintenance of Structures 0 0. Uncategorized Energy Plus Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Energy Plus Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Energy Plus Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Energy Plus Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Energy Plus Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Energy Plus Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Energy Plus Inc. 2015 4705 Power Purchased 74486738.43 0. Uncategorized Energy Plus Inc. 2015 4707 Charges - Global Adjustment 81517988.28 0. Uncategorized Energy Plus Inc. 2015 4708 Charges-WMS 6575105.02 0. Uncategorized Energy Plus Inc. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Energy Plus Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized Energy Plus Inc. 2015 4714 Charges-NW 12265031.14 0. Uncategorized Energy Plus Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Energy Plus Inc. 2015 4716 Charges-CN 7509073.62 0. Uncategorized Energy Plus Inc. 2015 4720 Other Expenses 0 0. Uncategorized Energy Plus Inc. 2015 4725 Competition Transition Expense 306168.22 0. Uncategorized Energy Plus Inc. 2015 4750 Charges - LV 257951.64 0. Uncategorized Energy Plus Inc. 2015 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Energy Plus Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2015 4810 Load Dispatching 0 0. Uncategorized Energy Plus Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Energy Plus Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Energy Plus Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Energy Plus Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized Energy Plus Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized Energy Plus Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Energy Plus Inc. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Energy Plus Inc. 2015 4850 Rents 0 0. Uncategorized Energy Plus Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Energy Plus Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Energy Plus Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Energy Plus Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Energy Plus Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Energy Plus Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Energy Plus Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Energy Plus Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Energy Plus Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Energy Plus Inc. 2015 5005 Operation Supervision and Engineering 183273.55 0. Uncategorized Energy Plus Inc. 2015 5010 Load Dispatching 636091.57 0. Uncategorized Energy Plus Inc. 2015 5012 Station Buildings and Fixtures Expense 94199.99 0. Uncategorized Energy Plus Inc. 2015 5014 Transformer Station Equipment - Operation Labour 22055.23 0. Uncategorized Energy Plus Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 85552.02 0. Uncategorized Energy Plus Inc. 2015 5016 Distribution Station Equipment - Operation Labour 2589.98 0. Uncategorized Energy Plus Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 513.78 0. Uncategorized Energy Plus Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 240802.84 0. Uncategorized Energy Plus Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 156651.6 0. Uncategorized Energy Plus Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Energy Plus Inc. 2015 5035 Overhead Distribution Transformers- Operation 41152.56 0. Uncategorized Energy Plus Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 40160.67 0. Uncategorized Energy Plus Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 74905.38 0. Uncategorized Energy Plus Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Energy Plus Inc. 2015 5055 Underground Distribution Transformers - Operation 82315 0. Uncategorized Energy Plus Inc. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Energy Plus Inc. 2015 5065 Meter Expense 840440.41 0. Uncategorized Energy Plus Inc. 2015 5070 Customer Premises - Operation Labour 157650.09 0. Uncategorized Energy Plus Inc. 2015 5075 Customer Premises - Materials and Expenses 6198.77 0. Uncategorized Energy Plus Inc. 2015 5085 Miscellaneous Distribution Expense 168205.01 0. Uncategorized Energy Plus Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Energy Plus Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 47856.81 0. Uncategorized Energy Plus Inc. 2015 5096 Other Rent 0 0. Uncategorized Energy Plus Inc. 2015 5105 Maintenance Supervision and Engineering 76803.62 0. Uncategorized Energy Plus Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 59976.18 0. Uncategorized Energy Plus Inc. 2015 5112 Maintenance of Transformer Station Equipment 85338.88 0. Uncategorized Energy Plus Inc. 2015 5114 Maintenance of Distribution Station Equipment 1222.41 0. Uncategorized Energy Plus Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 70042.01 0. Uncategorized Energy Plus Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 664157.46 0. Uncategorized Energy Plus Inc. 2015 5130 Maintenance of Overhead Services 379147.38 0. Uncategorized Energy Plus Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 500508.82 0. Uncategorized Energy Plus Inc. 2015 5145 Maintenance of Underground Conduit 71119.41 0. Uncategorized Energy Plus Inc. 2015 5150 Maintenance of Underground Conductors and Devices 440542.4 0. Uncategorized Energy Plus Inc. 2015 5155 Maintenance of Underground Services 124568.69 0. Uncategorized Energy Plus Inc. 2015 5160 Maintenance of Line Transformers 175957.89 0. Uncategorized Energy Plus Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Energy Plus Inc. 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Energy Plus Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Energy Plus Inc. 2015 5175 Maintenance of Meters 105904.51 0. Uncategorized Energy Plus Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Energy Plus Inc. 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Energy Plus Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Energy Plus Inc. 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Energy Plus Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Energy Plus Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Energy Plus Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Energy Plus Inc. 2015 5210 Transmission Charges 0 0. Uncategorized Energy Plus Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Energy Plus Inc. 2015 5305 Supervision 725528.44 0. Uncategorized Energy Plus Inc. 2015 5310 Meter Reading Expense 277680 0. Uncategorized Energy Plus Inc. 2015 5315 Customer Billing 1367997.32 0. Uncategorized Energy Plus Inc. 2015 5320 Collecting 588063.79 0. Uncategorized Energy Plus Inc. 2015 5325 Collecting- Cash Over and Short -70.93 0. Uncategorized Energy Plus Inc. 2015 5330 Collection Charges 23831.23 0. Uncategorized Energy Plus Inc. 2015 5335 Bad Debt Expense 292730.97 0. Uncategorized Energy Plus Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 54566.09 0. Uncategorized Energy Plus Inc. 2015 5405 Supervision 0 0. Uncategorized Energy Plus Inc. 2015 5410 Community Relations - Sundry 4994.9 0. Uncategorized Energy Plus Inc. 2015 5415 Energy Conservation 9065.56 0. Uncategorized Energy Plus Inc. 2015 5420 Community Safety Program 73978.09 0. Uncategorized Energy Plus Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 29688.61 0. Uncategorized Energy Plus Inc. 2015 5505 Supervision 0 0. Uncategorized Energy Plus Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Energy Plus Inc. 2015 5515 Advertising Expense 888.6 0. Uncategorized Energy Plus Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Energy Plus Inc. 2015 5605 Executive Salaries and Expenses 2134085.27 0. Uncategorized Energy Plus Inc. 2015 5610 Management Salaries and Expenses 2343282.17 0. Uncategorized Energy Plus Inc. 2015 5615 General Administrative Salaries and Expenses 1321685.08 0. Uncategorized Energy Plus Inc. 2015 5620 Office Supplies and Expenses 459201.42 0. Uncategorized Energy Plus Inc. 2015 5625 Administrative Expense Transferred/Credit -430031.6 0. Uncategorized Energy Plus Inc. 2015 5630 Outside Services Employed 903500.78 0. Uncategorized Energy Plus Inc. 2015 5635 Property Insurance 25449.03 0. Uncategorized Energy Plus Inc. 2015 5640 Injuries and Damages 187282.85 0. Uncategorized Energy Plus Inc. 2015 5645 Employee Pensions and Benefits 249388.76 0. Uncategorized Energy Plus Inc. 2015 5650 Franchise Requirements 0 0. Uncategorized Energy Plus Inc. 2015 5655 Regulatory Expenses 232838.99 0. Uncategorized Energy Plus Inc. 2015 5660 General Advertising Expenses 0 0. Uncategorized Energy Plus Inc. 2015 5665 Miscellaneous General Expenses 221148.08 0. Uncategorized Energy Plus Inc. 2015 5670 Rent 34613.64 0. Uncategorized Energy Plus Inc. 2015 5675 Maintenance of General Plant 865951.89 0. Uncategorized Energy Plus Inc. 2015 5680 Electrical Safety Authority Fees 0 0. Uncategorized Energy Plus Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Energy Plus Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Energy Plus Inc. 2015 5695 OM&A Contra -240247.4 0. Uncategorized Energy Plus Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 6042660.71 0. Uncategorized Energy Plus Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Energy Plus Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0 0. Uncategorized Energy Plus Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Energy Plus Inc. 2015 5725 Miscellaneous Amortization 0 0. Uncategorized Energy Plus Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Energy Plus Inc. 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Energy Plus Inc. 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Energy Plus Inc. 2015 6005 Interest on Long Term Debt 4105503.6 0. Uncategorized Energy Plus Inc. 2015 6010 Amortization of Debt Discount and Expense 29693.11 0. Uncategorized Energy Plus Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Energy Plus Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Energy Plus Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Energy Plus Inc. 2015 6030 Interest on Debt to Associated Companies 507122.11 0. Uncategorized Energy Plus Inc. 2015 6035 Other Interest Expense 234390.75 0. Uncategorized Energy Plus Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Energy Plus Inc. 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Energy Plus Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Energy Plus Inc. 2015 6105 Taxes Other Than Income Taxes 137972.56 0. Uncategorized Energy Plus Inc. 2015 6110 Income Taxes 442630.6 0. Uncategorized Energy Plus Inc. 2015 6115 Provision for Future Income Taxes 159410 0. Uncategorized Energy Plus Inc. 2015 6205 Donations 62618 0. Uncategorized Energy Plus Inc. 2015 6205 Sub-account LEAP Funding 0 39862 0. Uncategorized Energy Plus Inc. 2015 6210 Life Insurance 0 0. Uncategorized Energy Plus Inc. 2015 6215 Penalties 0 0. Uncategorized Energy Plus Inc. 2015 6225 Other Deductions 0 0. Uncategorized Energy Plus Inc. 2015 6305 Extraordinary Income 0 0. Uncategorized Energy Plus Inc. 2015 6310 Extraordinary Deductions 0 0. Uncategorized Energy Plus Inc. 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Energy Plus Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Energy Plus Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Energy Plus Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1005 Cash 9955728.89 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2015 1010 Cash Advances and Working Funds 1681.77 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2015 1100 Customer Accounts Receivable 6824787.67 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1102 Accounts Receivable - Services 622968.48 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1104 Accounts Receivable - Recoverable Work 2126585.03 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1110 Other Accounts Receivable 1132493.9 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1120 Accrued Utility Revenues 17944208.32 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -293018.6 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1180 Prepayments 1004338.93 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2015 1330 Plant Materials and Operating Supplies 1378453.26 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 100 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2015 1495 Deferred Taxes - Non-Current Assets 1130753 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1508 Other Regulatory Assets 495995.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 598262.78 0. Uncategorized Entegrus Powerlines Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1518 RCVARetail 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1518 RCVARetail -239457.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1534 Smart Grid Capital Deferral Account 25052.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1548 RCVASTR 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1548 RCVASTR 172480.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1550 LV Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1550 LV Variance Account 1787675.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1551 Smart Metering Entity Charge Variance Account -20813.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 659841.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1555 Sub-account Stranded Meter Costs 0 659841.49 0. Uncategorized Entegrus Powerlines Inc. 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1560 Deferred Development Costs 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1568 LRAM Variance Account 362689.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1568 LRAM Variance Account -1105.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1576 CGAAP Accounting Changes -3555841.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 1580 RSVA - Wholesale Market Service Charge -2359977.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 36.47 0. Uncategorized Entegrus Powerlines Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 11225.88 0. Uncategorized Entegrus Powerlines Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 1054.33 0. Uncategorized Entegrus Powerlines Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 317986.51 0. Uncategorized Entegrus Powerlines Inc. 2015 1582 RSVAONE-TIME 9639.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1584 RSVA - Retail Transmission Network Charge 13220.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1584 RSVA - Retail Transmission Network Charge -339980.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 527551.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) 244604.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -2810325.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 1589 RSVA - Global Adjustment 4757803.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1592 2006 PILs & Taxes Variance -1655.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 699659.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Entegrus Powerlines Inc. 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1610 Miscellaneous Intangible Plant 294642.36 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1611 Computer Software 390492.34 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1805 Land 459284.12 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1806 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1808 Buildings and Fixtures 883609.78 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 2052098.34 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1830 Poles, Towers and Fixtures 18148813.26 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1835 Overhead Conductors and Devices 37613973.58 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1840 Underground Conduit 7617959.4 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1845 Underground Conductors and Devices 26667894.06 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1850 Line Transformers 28379399.13 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1855 Services 9841366.25 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1860 Meters 16123684.29 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1905 Land 1078187.92 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1908 Buildings and Fixtures 7257241.04 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1915 Office Furniture and Equipment 630276.88 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1920 Computer Equipment - Hardware 2086422.8 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1925 Computer Software 3247730.07 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1930 Transportation Equipment 7137454.69 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1935 Stores Equipment 35460.49 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1940 Tools, Shop and Garage Equipment 1735270.58 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1945 Measurement and Testing Equipment 8718.92 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1955 Communication Equipment 13352.03 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1960 Miscellaneous Equipment 182442.01 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1980 System Supervisory Equipment 1794462.47 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1990 Other Tangible Property 3305875.42 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1995 Contributions and Grants - Credit -8124904.61 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2055 Construction Work in Progress--Electric 356020.33 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2060 Electric Plant Acquisition Adjustment 367304 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 879207.31 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -64376697.12 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2230178.98 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2015 2180 Accumulated Amortization of Non-Utility Property -96227.72 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2015 2205 Accounts Payable -12420884.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2208 Customer Credit Balances -123802.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2210 Current Portion of Customer Deposits -891412.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2210 Customer Deposits -133397.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -4845294.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2015 2240 Accounts Payable to Associated Companies -8766124.74 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -1259344.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2260 Current Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2015 2260 Current Portion of Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2015 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2015 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2015 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2015 2290 Commodity Taxes 0 0. Uncategorized Entegrus Powerlines Inc. 2015 2290 Commodity Taxes 967.49 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2015 2292 Payroll Deductions / Expenses Payable -222490.82 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -289930.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2296 Future Income Taxes - Current 0 0. Uncategorized Entegrus Powerlines Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2306 Employee Future Benefits -2707958 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2015 2306 OPEB Liability -1235576.27 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2015 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -15000 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2335 Long Term Customer Deposits -2630909.43 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2335 Non-Current Customer Deposits -293977.34 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2350 Deferred Tax - Non-Current Liability -1130753 24. Deferred Taxes (1495 | 2350) Credit Entegrus Powerlines Inc. 2015 2350 Future Income Tax - Non-Current 0 0. Uncategorized Entegrus Powerlines Inc. 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Entegrus Powerlines Inc. 2015 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Entegrus Powerlines Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2425 Other Deferred Credits 0 0. Uncategorized Entegrus Powerlines Inc. 2015 2425 Other Deferred Credits -662102.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2015 2520 Other Long Term Debt 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2015 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2015 2525 Term Bank Loans - Long Term -3500000 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2015 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Entegrus Powerlines Inc. 2015 2550 Advances from Associated Companies -55237751.73 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Entegrus Powerlines Inc. 2015 3005 Common Shares Issued -35869048.97 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3045 Unappropriated Retained Earnings -11313750.77 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3046 Balance Transferred From Income -3968231.23000004 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3049 Dividends Payable-Common Shares 1500000 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 4006 Residential Energy Sales -38189972.29 0. Uncategorized Entegrus Powerlines Inc. 2015 4010 Commercial Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4015 Industrial Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4020 Energy Sales to Large Users -2357551.81 0. Uncategorized Entegrus Powerlines Inc. 2015 4025 Street Lighting Energy Sales -980851.53 0. Uncategorized Entegrus Powerlines Inc. 2015 4030 Sentinel Lighting Energy Sales -41871.8 0. Uncategorized Entegrus Powerlines Inc. 2015 4035 General Energy Sales -68308509.42 0. Uncategorized Entegrus Powerlines Inc. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4050 Revenue Adjustment -1393499.2 0. Uncategorized Entegrus Powerlines Inc. 2015 4055 Energy Sales For Retailers/Others -5249450.95 0. Uncategorized Entegrus Powerlines Inc. 2015 4055 Energy Sales for Resale -3438480.29 0. Uncategorized Entegrus Powerlines Inc. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4062 Billed WMS -6499500.18 0. Uncategorized Entegrus Powerlines Inc. 2015 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4064 Billed One-Time 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4066 Billed NW -8833674.44 0. Uncategorized Entegrus Powerlines Inc. 2015 4068 Billed CN -6347591.83 0. Uncategorized Entegrus Powerlines Inc. 2015 4075 Billed - LV -316800.67 0. Uncategorized Entegrus Powerlines Inc. 2015 4076 Billed – Smart Metering Entity Charge -529082.41 0. Uncategorized Entegrus Powerlines Inc. 2015 4080 Distribution Services Revenue -25988123.72 0. Uncategorized Entegrus Powerlines Inc. 2015 4082 Retail Services Revenues -81392.53 0. Uncategorized Entegrus Powerlines Inc. 2015 4084 Service Transaction Requests (STR) Revenues -22892.2 0. Uncategorized Entegrus Powerlines Inc. 2015 4086 SSS Administration Revenue -150034.17 0. Uncategorized Entegrus Powerlines Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4205 Interdepartmental Rents -59544.4 0. Uncategorized Entegrus Powerlines Inc. 2015 4210 Rent from Electric Property -233945.62 0. Uncategorized Entegrus Powerlines Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4220 Other Electric Revenues -69935.16 0. Uncategorized Entegrus Powerlines Inc. 2015 4225 Late Payment Charges -453119 0. Uncategorized Entegrus Powerlines Inc. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4235 Miscellaneous Service Revenues -514677.02 0. Uncategorized Entegrus Powerlines Inc. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4305 Regulatory Debits 1275845.71 0. Uncategorized Entegrus Powerlines Inc. 2015 4310 Regulatory Credits 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4325 Revenues from Merchandise 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4355 Gain on Disposition of Utility and Other Property -65118.32 0. Uncategorized Entegrus Powerlines Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -1272622.53 0. Uncategorized Entegrus Powerlines Inc. 2015 4375 Revenues from Non-Utility Operations -298929.58 0. Uncategorized Entegrus Powerlines Inc. 2015 4375 Sub-account Generation Facility Revenues 0 -54434.1 0. Uncategorized Entegrus Powerlines Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 1206765.04 0. Uncategorized Entegrus Powerlines Inc. 2015 4380 Expenses of Non-Utility Operations 75867.12 0. Uncategorized Entegrus Powerlines Inc. 2015 4380 Sub-account Generation Facility Expenses 0 37219.03 0. Uncategorized Entegrus Powerlines Inc. 2015 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4385 Non-Utility Rental Income 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4390 Miscellaneous Non-Operating Income -80432.9 0. Uncategorized Entegrus Powerlines Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4405 Interest and Dividend Income -129467.09 0. Uncategorized Entegrus Powerlines Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4510 Fuel 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4515 Steam Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4530 Electric Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4535 Water For Power 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4550 Generation Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4560 Rents 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4610 Maintenance of Structures 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4705 Power Purchased 119960187.21 0. Uncategorized Entegrus Powerlines Inc. 2015 4707 Charges - Global Adjustment 1053679.06 0. Uncategorized Entegrus Powerlines Inc. 2015 4708 Charges-WMS 5445821.12 0. Uncategorized Entegrus Powerlines Inc. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4714 Charges-NW 8833674.44 0. Uncategorized Entegrus Powerlines Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4716 Charges-CN 6347591.83 0. Uncategorized Entegrus Powerlines Inc. 2015 4720 Other Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4725 Competition Transition Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4750 Charges - LV 316800.67 0. Uncategorized Entegrus Powerlines Inc. 2015 4751 Charges – Smart Metering Entity Charge 529082.41 0. Uncategorized Entegrus Powerlines Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4810 Load Dispatching 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4850 Rents 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Entegrus Powerlines Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5005 Operation Supervision and Engineering 912420.15 0. Uncategorized Entegrus Powerlines Inc. 2015 5010 Load Dispatching 50315.58 0. Uncategorized Entegrus Powerlines Inc. 2015 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5016 Distribution Station Equipment - Operation Labour 42379.61 0. Uncategorized Entegrus Powerlines Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 44380.28 0. Uncategorized Entegrus Powerlines Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 89650.29 0. Uncategorized Entegrus Powerlines Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 17685.26 0. Uncategorized Entegrus Powerlines Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5035 Overhead Distribution Transformers- Operation 857.82 0. Uncategorized Entegrus Powerlines Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 302730.28 0. Uncategorized Entegrus Powerlines Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 83730.01 0. Uncategorized Entegrus Powerlines Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5055 Underground Distribution Transformers - Operation 6228.67 0. Uncategorized Entegrus Powerlines Inc. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5065 Meter Expense 202000.03 0. Uncategorized Entegrus Powerlines Inc. 2015 5070 Customer Premises - Operation Labour 28859.59 0. Uncategorized Entegrus Powerlines Inc. 2015 5075 Customer Premises - Materials and Expenses 6259.65 0. Uncategorized Entegrus Powerlines Inc. 2015 5085 Miscellaneous Distribution Expense 235154.95 0. Uncategorized Entegrus Powerlines Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 999.38 0. Uncategorized Entegrus Powerlines Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 8026.42 0. Uncategorized Entegrus Powerlines Inc. 2015 5096 Other Rent 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5105 Maintenance Supervision and Engineering 583281.36 0. Uncategorized Entegrus Powerlines Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 402.4 0. Uncategorized Entegrus Powerlines Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5114 Maintenance of Distribution Station Equipment 132268.21 0. Uncategorized Entegrus Powerlines Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 168036.77 0. Uncategorized Entegrus Powerlines Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 421183.74 0. Uncategorized Entegrus Powerlines Inc. 2015 5130 Maintenance of Overhead Services 184707.63 0. Uncategorized Entegrus Powerlines Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 286753.35 0. Uncategorized Entegrus Powerlines Inc. 2015 5145 Maintenance of Underground Conduit 1300.41 0. Uncategorized Entegrus Powerlines Inc. 2015 5150 Maintenance of Underground Conductors and Devices 17581.16 0. Uncategorized Entegrus Powerlines Inc. 2015 5155 Maintenance of Underground Services 108900.13 0. Uncategorized Entegrus Powerlines Inc. 2015 5160 Maintenance of Line Transformers 34082.87 0. Uncategorized Entegrus Powerlines Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5170 Sentinel Lights - Labour 316.6 0. Uncategorized Entegrus Powerlines Inc. 2015 5172 Sentinel Lights - Materials and Expenses 101.98 0. Uncategorized Entegrus Powerlines Inc. 2015 5175 Maintenance of Meters 223938.76 0. Uncategorized Entegrus Powerlines Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5210 Transmission Charges 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5305 Supervision 539562.35 0. Uncategorized Entegrus Powerlines Inc. 2015 5310 Meter Reading Expense 449603 0. Uncategorized Entegrus Powerlines Inc. 2015 5315 Customer Billing 2718207.98 0. Uncategorized Entegrus Powerlines Inc. 2015 5320 Collecting -586478.44 0. Uncategorized Entegrus Powerlines Inc. 2015 5325 Collecting- Cash Over and Short -39.75 0. Uncategorized Entegrus Powerlines Inc. 2015 5330 Collection Charges -282330 0. Uncategorized Entegrus Powerlines Inc. 2015 5335 Bad Debt Expense 337146.47 0. Uncategorized Entegrus Powerlines Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 32.71 0. Uncategorized Entegrus Powerlines Inc. 2015 5405 Supervision 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5410 Community Relations - Sundry 26427.46 0. Uncategorized Entegrus Powerlines Inc. 2015 5415 Energy Conservation 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5420 Community Safety Program 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5505 Supervision 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5515 Advertising Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5605 Executive Salaries and Expenses 399167.52 0. Uncategorized Entegrus Powerlines Inc. 2015 5610 Management Salaries and Expenses 2171409.13 0. Uncategorized Entegrus Powerlines Inc. 2015 5615 General Administrative Salaries and Expenses 349583.01 0. Uncategorized Entegrus Powerlines Inc. 2015 5620 Office Supplies and Expenses 398260.82 0. Uncategorized Entegrus Powerlines Inc. 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5630 Outside Services Employed 392193.24 0. Uncategorized Entegrus Powerlines Inc. 2015 5635 Property Insurance 150049.08 0. Uncategorized Entegrus Powerlines Inc. 2015 5640 Injuries and Damages 253.6 0. Uncategorized Entegrus Powerlines Inc. 2015 5645 Employee Pensions and Benefits 209003.15 0. Uncategorized Entegrus Powerlines Inc. 2015 5645 OMERS Pensions and Benefits 4248 0. Uncategorized Entegrus Powerlines Inc. 2015 5646 Employee Pensions and OPEB 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5647 Employee Sick Leave 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5650 Franchise Requirements 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5655 Regulatory Expenses 618988.81 0. Uncategorized Entegrus Powerlines Inc. 2015 5660 General Advertising Expenses 225 0. Uncategorized Entegrus Powerlines Inc. 2015 5665 Miscellaneous General Expenses 132279.57 0. Uncategorized Entegrus Powerlines Inc. 2015 5670 Rent 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5672 Lease Payment Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5675 Maintenance of General Plant 612531.07 0. Uncategorized Entegrus Powerlines Inc. 2015 5680 Electrical Safety Authority Fees 7686.48 0. Uncategorized Entegrus Powerlines Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5695 OM&A Contra 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 3789325.53 0. Uncategorized Entegrus Powerlines Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 1148681.27 0. Uncategorized Entegrus Powerlines Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5715 Amortization of Intangible Assets 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5725 Miscellaneous Amortization 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5725 Miscellaneous Depreciation 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Entegrus Powerlines Inc. 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6005 Interest on Long Term Debt 801435.04 0. Uncategorized Entegrus Powerlines Inc. 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6030 Interest on Debt to Associated Companies 2741040 0. Uncategorized Entegrus Powerlines Inc. 2015 6035 Other Interest Expense 87887.18 0. Uncategorized Entegrus Powerlines Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6105 Taxes Other Than Income Taxes 328559.33 0. Uncategorized Entegrus Powerlines Inc. 2015 6110 Income Taxes 914557.37 0. Uncategorized Entegrus Powerlines Inc. 2015 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6115 Provision for Future Income Taxes 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6205 Donations 239495.9 0. Uncategorized Entegrus Powerlines Inc. 2015 6205 Sub-account LEAP Funding 0 31995.9 0. Uncategorized Entegrus Powerlines Inc. 2015 6210 Life Insurance 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6215 Penalties 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6225 Other Deductions 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6305 Extraordinary Income 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6305 Unusual Income 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6310 Extraordinary Deductions 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6310 Unusual Deductions 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6315 Income Taxes, Unusual Items 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Entegrus Powerlines Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Entegrus Powerlines Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1005 Cash 1728879.43 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2015 1010 Cash Advances and Working Funds 200 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2015 1100 Customer Accounts Receivable 858802.77 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2015 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2015 1104 Accounts Receivable - Recoverable Work 49279.43 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2015 1110 Other Accounts Receivable 243166.62 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2015 1120 Accrued Utility Revenues 736095.5 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2015 1180 Prepayments 27806.51 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Espanola Regional Hydro Distribution Corporation 2015 1190 Miscellaneous Current and Accrued Assets 238887 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Espanola Regional Hydro Distribution Corporation 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Espanola Regional Hydro Distribution Corporation 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Espanola Regional Hydro Distribution Corporation 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2015 1330 Plant Materials and Operating Supplies 72050.23 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2015 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2015 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2015 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2015 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2015 1495 Deferred Taxes - Non-Current Assets 20418 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1508 Other Regulatory Assets 1727432.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0 1975355.67 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 -247923.08 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1518 RCVARetail 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1548 RCVASTR 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1550 LV Variance Account -48954.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2015 1551 Smart Metering Entity Charge Variance Account -2472.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 22859.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2015 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1568 LRAM Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1580 RSVA - Wholesale Market Service Charge -90972.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1582 RSVAONE-TIME 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1584 RSVA - Retail Transmission Network Charge -5456.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2015 1586 RSVA - Retail Transmission Connection Charge 190348.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) 476774.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2015 1589 RSVA - Global Adjustment -138253.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -7476.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1611 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1805 Land 88880.36 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1808 Buildings and Fixtures 351782.68 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 489375.19 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1830 Poles, Towers and Fixtures 2562748.89 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1835 Overhead Conductors and Devices 1768504.35 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1840 Underground Conduit 710347.16 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1845 Underground Conductors and Devices 125040.49 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1850 Line Transformers 970273.09 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1855 Services 290772.83 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1860 Meters 717826.01 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1915 Office Furniture and Equipment 64000.35 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1920 Computer Equipment - Hardware 200117.75 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1930 Transportation Equipment 598087.55 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1935 Stores Equipment 10537.76 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1940 Tools, Shop and Garage Equipment 149967.23 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1945 Measurement and Testing Equipment 11947.98 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1955 Communication Equipment 19256.84 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1985 Sentinel Lighting Rental Units 10120.66 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 2055 Construction Work in Progress--Electric 63790.33 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5305644.94 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2015 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2015 2205 Accounts Payable -2255243.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2015 2208 Customer Credit Balances -59546.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2015 2210 Customer Deposits -111178.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -119931.29 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Espanola Regional Hydro Distribution Corporation 2015 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Espanola Regional Hydro Distribution Corporation 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Espanola Regional Hydro Distribution Corporation 2015 2250 Debt Retirement Charges( DRC) Payable -33677.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2015 2260 Current Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Espanola Regional Hydro Distribution Corporation 2015 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2015 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Espanola Regional Hydro Distribution Corporation 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Espanola Regional Hydro Distribution Corporation 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Espanola Regional Hydro Distribution Corporation 2015 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2015 2290 Commodity Taxes -25665.69 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2015 2292 Payroll Deductions / Expenses Payable -77158.51 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2015 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2015 2308 Other Pensions Liability -63994 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2015 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2015 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2015 2335 Non-Current Customer Deposits 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2015 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2015 2350 Deferred Tax - Non-Current Liability -49518 24. Deferred Taxes (1495 | 2350) Credit Espanola Regional Hydro Distribution Corporation 2015 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2015 2425 Other Deferred Credits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2015 2440 Deferred Revenues -252597.29 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2015 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2015 2520 Other Non-Current Debt -2400000 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2015 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2015 2550 Advances from Associated Companies -1524510.75 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Espanola Regional Hydro Distribution Corporation 2015 3005 Common Shares Issued -1000 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3008 Preference Shares Issued -2280000 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3045 Unappropriated Retained Earnings -275676.34 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3046 Balance Transferred From Income -439211.870000001 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 3090 Accumulated Other Comprehensive Income -28237 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2015 4006 Residential Energy Sales -4121487.49 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4010 Commercial Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4015 Industrial Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4025 Street Lighting Energy Sales -26541.25 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4030 Sentinel Lighting Energy Sales -3110.95 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4035 General Energy Sales -1710685.11 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4050 Revenue Adjustment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4055 Energy Sales For Retailers/Others -360713.48 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4062 Billed WMS -347389.55 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4066 Billed NW -381944.34 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4068 Billed CN -237611.87 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4075 Billed - LV -193216.43 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4076 Billed – Smart Metering Entity Charge -30865.1 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4080 Distribution Services Revenue -1727956.05 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4082 Retail Services Revenues -5790.4 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4084 Service Transaction Requests (STR) Revenues -28 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4086 SSS Administration Revenue 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4110 Transmission Services Revenue 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4205 Interdepartmental Rents 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4210 Rent from Electric Property -38348.91 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4215 Other Utility Operating Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4220 Other Electric Revenues 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4225 Late Payment Charges -31404.21 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4235 Miscellaneous Service Revenues -39562.12 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4245 Government and Other Assistance Directly Credited to Income -7785 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4305 Regulatory Debits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4310 Regulatory Credits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4325 Revenues from Merchandise -546.85 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4362 Loss from Retirement of Utility and Other Property 4329 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4375 Revenues from Non Rate-Regulated Utility Operations -7235.8 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4380 Expenses of Non Rate-Regulated Utility Operations 6173.11 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4390 Miscellaneous Non-Operating Income -1380.53 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4405 Interest and Dividend Income -33884.06 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4510 Fuel 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4515 Steam Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4520 Steam From Other Sources 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4530 Electric Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4535 Water For Power 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4540 Water Power Taxes 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4545 Hydraulic Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4550 Generation Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4560 Rents 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4565 Allowances for Emissions 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4610 Maintenance of Structures 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4705 Power Purchased 6222538.28 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4707 Charges - Global Adjustment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4708 Charges-WMS 347389.55 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4712 Charges-One-Time 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4714 Charges-NW 381944.34 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4716 Charges-CN 237611.87 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4720 Other Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4750 Charges - LV 193216.43 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4751 Charges – Smart Metering Entity Charge 30865.1 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4810 Load Dispatching 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4830 Overhead Line Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4835 Underground Line Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4850 Rents 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5005 Operation Supervision and Engineering 62934.39 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5010 Load Dispatching 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5012 Station Buildings and Fixtures Expense 753.98 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5016 Distribution Station Equipment - Operation Labour 932.14 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 10833.07 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 94822.97 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 35828.31 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5035 Overhead Distribution Transformers- Operation 13181.5 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 48963.16 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 11903.98 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5055 Underground Distribution Transformers - Operation 4862.64 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5065 Meter Expense 5025.89 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5070 Customer Premises - Operation Labour 27902.86 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5075 Customer Premises - Materials and Expenses 823.92 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5085 Miscellaneous Distribution Expense 7201.43 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 14622.9 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5096 Other Rent 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5105 Maintenance Supervision and Engineering 40769.99 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 4392.64 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5114 Maintenance of Distribution Station Equipment 13968.58 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 7308.58 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 46203.19 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5130 Maintenance of Overhead Services 32260.3 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 62555.37 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5145 Maintenance of Underground Conduit 130.9 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5150 Maintenance of Underground Conductors and Devices 3996.48 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5155 Maintenance of Underground Services 175.5 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5160 Maintenance of Line Transformers 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5170 Sentinel Lights - Labour 402.28 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5172 Sentinel Lights - Materials and Expenses 10.5 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5175 Maintenance of Meters 974.28 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5210 Transmission Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5305 Supervision 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5310 Meter Reading Expense 62426.31 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5315 Customer Billing 164329.73 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5320 Collecting 107235.44 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5325 Collecting- Cash Over and Short 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5330 Collection Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5335 Bad Debt Expense 58213.16 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5405 Supervision 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5410 Community Relations - Sundry 54.99 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5415 Energy Conservation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5420 Community Safety Program 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5505 Supervision 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5515 Advertising Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5605 Executive Salaries and Expenses 18540 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5610 Management Salaries and Expenses 79354.73 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5615 General Administrative Salaries and Expenses 23003.22 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5620 Office Supplies and Expenses 72713.02 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5630 Outside Services Employed 93144.73 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5635 Property Insurance 5757.48 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5640 Injuries and Damages 7530.44 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5645 OMERS Pensions and Benefits 12011.36 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5646 Employee Pensions and OPEB 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5647 Employee Sick Leave 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5650 Franchise Requirements 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5655 Regulatory Expenses 105120.25 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5660 General Advertising Expenses 974.12 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5665 Miscellaneous General Expenses 2060.38 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5670 Rent 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5672 Lease Payment Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5675 Maintenance of General Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5680 Electrical Safety Authority Fees 3104.46 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5695 OM&A Contra 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5705 Depreciation Expense - Property Plant, and Equipment 96038.6 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5715 Amortization of Intangible Assets 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5725 Miscellaneous Depreciation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6005 Interest on Long Term Debt 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6030 Interest on Debt to Associated Companies 67231.08 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6035 Other Interest Expense 17028.5 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6110 Income Taxes -107852 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6205 Donations 2446.22 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6205 Sub-account LEAP Funding 0 2346.22 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6210 Life Insurance 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6215 Penalties 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6225 Other Deductions 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6305 Unusual Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6310 Unusual Deductions 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6315 Income Taxes, Unusual Items 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -28237 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2015 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Essex Powerlines Corporation 2015 1005 Cash 2480802.07 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2015 1010 Cash Advances and Working Funds 700 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2015 1100 Customer Accounts Receivable 5579867.6 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1102 Accounts Receivable - Services 498046.36 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1104 Accounts Receivable - Recoverable Work 89208.87 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 4093.15 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1110 Other Accounts Receivable 474685.22 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1120 Accrued Utility Revenues 6447279.06 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -187500 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1140 Interest and Dividends Receivable 1911.47 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1180 Prepayments 287177.99 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2015 1190 Miscellaneous Current and Accrued Assets 16787.47 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2015 1330 Plant Materials and Operating Supplies 818417.11 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2015 1350 Other Materials and Supplies 60000 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Essex Powerlines Corporation 2015 1508 Other Regulatory Assets -278207.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0 14474.76 0. Uncategorized Essex Powerlines Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Essex Powerlines Corporation 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Essex Powerlines Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Essex Powerlines Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Essex Powerlines Corporation 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Essex Powerlines Corporation 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Essex Powerlines Corporation 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Essex Powerlines Corporation 2015 1518 RCVARetail 133795.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2015 1525 Miscellaneous Deferred Debits 47810.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Essex Powerlines Corporation 2015 1531 Renewable Connection Capital Deferral Account 35233.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2015 1534 Smart Grid Capital Deferral Account 466593.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1535 Smart Grid Capital OM&A Account 73479.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Essex Powerlines Corporation 2015 1548 RCVASTR -2414.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2015 1550 LV Variance Account 1413342.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1551 Smart Metering Entity Charge Variance Account -10021.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2015 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Essex Powerlines Corporation 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Essex Powerlines Corporation 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2015 1560 Deferred Development Costs 0 0. Uncategorized Essex Powerlines Corporation 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2015 1568 LRAM Variance Account 268324.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1572 Extraordinary Event Costs 86351.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Essex Powerlines Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Essex Powerlines Corporation 2015 1576 CGAAP Accounting Changes -1777028.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2015 1580 RSVA - Wholesale Market Service Charge -288640.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized Essex Powerlines Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized Essex Powerlines Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 0 0. Uncategorized Essex Powerlines Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 0 0. Uncategorized Essex Powerlines Corporation 2015 1582 RSVAONE-TIME 0 0. Uncategorized Essex Powerlines Corporation 2015 1584 RSVA - Retail Transmission Network Charge -1212013.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2015 1586 RSVA - Retail Transmission Connection Charge -271862.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) -2148217.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2015 1589 RSVA - Global Adjustment 345866.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1705662.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Essex Powerlines Corporation 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1805 Land 47899.33 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1806 Land Rights 205159.03 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1830 Poles, Towers and Fixtures 8298765.43 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1835 Overhead Conductors and Devices 8352724.93 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1840 Underground Conduit 13016971.64 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1845 Underground Conductors and Devices 13920720.37 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1850 Line Transformers 18551071.77 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1855 Services 11263965.25 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1860 Meters 8854913.33 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1865 Other Installations on Customer's Premises 15814.19 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1905 Land 190119 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1908 Buildings and Fixtures 2471271 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1915 Office Furniture and Equipment 196087.56 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1920 Computer Equipment - Hardware 371371.76 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1925 Computer Software 1344440.55 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1930 Transportation Equipment 2244755.34 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1935 Stores Equipment 37092.35 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1940 Tools, Shop and Garage Equipment 518499.21 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1945 Measurement and Testing Equipment 63987.27 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1955 Communication Equipment 294422.88 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1995 Contributions and Grants - Credit -17635115.07 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2055 Construction Work in Progress--Electric 643764.8 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2075 Non-Utility Property Owned or Under Capital Leases 3226151.06 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2075 Sub-account Generation Facility Assets 0 3226151.06 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -25093225.61 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1122864.53 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2015 2180 Accumulated Amortization of Non-Utility Property -719815.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2015 2205 Accounts Payable -9526947.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2210 Current Portion of Customer Deposits -370000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2215 Dividends Declared -1016176 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -836418.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2015 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2015 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2252 Transmission Charges Payable -2318787.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2256 Independent Market Operator Fees and Penalties Payable -886715.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2260 Current Portion of Long Term Debt -4116154.82 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2015 2290 Commodity Taxes 302849.66 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2015 2292 Payroll Deductions / Expenses Payable -40330.91 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -154318.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2296 Future Income Taxes - Current -504840 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2306 Employee Future Benefits -3989736.11 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2335 Long Term Customer Deposits -843021.42 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2350 Future Income Tax - Non-Current 0 0. Uncategorized Essex Powerlines Corporation 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Essex Powerlines Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2425 Other Deferred Credits 0 0. Uncategorized Essex Powerlines Corporation 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2015 2520 Other Long Term Debt -3615816 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2015 2525 Term Bank Loans - Long Term Portion -13596401.77 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Essex Powerlines Corporation 2015 2550 Advances from Associated Companies -373943 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Essex Powerlines Corporation 2015 3005 Common Shares Issued -15772801 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3045 Unappropriated Retained Earnings -3970323.75 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3046 Balance Transferred From Income -3730829.24999997 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3049 Dividends Payable-Common Shares 1016176 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3075 Non-Utility Shareholders' Equity -373943 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3075 Sub-account Generation Facilities 0 -373943 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 4006 Residential Energy Sales -23404451.96 0. Uncategorized Essex Powerlines Corporation 2015 4010 Commercial Energy Sales -5643194.32 0. Uncategorized Essex Powerlines Corporation 2015 4015 Industrial Energy Sales -3052200.27 0. Uncategorized Essex Powerlines Corporation 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Essex Powerlines Corporation 2015 4025 Street Lighting Energy Sales -249467.74 0. Uncategorized Essex Powerlines Corporation 2015 4030 Sentinel Lighting Energy Sales -143354.99 0. Uncategorized Essex Powerlines Corporation 2015 4035 General Energy Sales -15059351.18 0. Uncategorized Essex Powerlines Corporation 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Essex Powerlines Corporation 2015 4050 Revenue Adjustment 0 0. Uncategorized Essex Powerlines Corporation 2015 4055 Energy Sales for Resale -6732371.8 0. Uncategorized Essex Powerlines Corporation 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Essex Powerlines Corporation 2015 4062 Billed WMS -2120789.99 0. Uncategorized Essex Powerlines Corporation 2015 4064 Billed One-Time 0 0. Uncategorized Essex Powerlines Corporation 2015 4066 Billed NW -3473406.32 0. Uncategorized Essex Powerlines Corporation 2015 4068 Billed CN -1887851.53 0. Uncategorized Essex Powerlines Corporation 2015 4075 Billed - LV -495977.32 0. Uncategorized Essex Powerlines Corporation 2015 4076 Billed – Smart Metering Entity Charge 0 0. Uncategorized Essex Powerlines Corporation 2015 4080 Distribution Services Revenue -13762763.34 0. Uncategorized Essex Powerlines Corporation 2015 4082 Retail Services Revenues 0 0. Uncategorized Essex Powerlines Corporation 2015 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Essex Powerlines Corporation 2015 4086 SSS Administration Revenue 0 0. Uncategorized Essex Powerlines Corporation 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Essex Powerlines Corporation 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Essex Powerlines Corporation 2015 4110 Transmission Services Revenue 0 0. Uncategorized Essex Powerlines Corporation 2015 4205 Interdepartmental Rents 0 0. Uncategorized Essex Powerlines Corporation 2015 4210 Rent from Electric Property -114670.94 0. Uncategorized Essex Powerlines Corporation 2015 4215 Other Utility Operating Income 0 0. Uncategorized Essex Powerlines Corporation 2015 4220 Other Electric Revenues 0 0. Uncategorized Essex Powerlines Corporation 2015 4225 Late Payment Charges -246472.34 0. Uncategorized Essex Powerlines Corporation 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Essex Powerlines Corporation 2015 4235 Miscellaneous Service Revenues -177244.11 0. Uncategorized Essex Powerlines Corporation 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Essex Powerlines Corporation 2015 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Essex Powerlines Corporation 2015 4305 Regulatory Debits 0 0. Uncategorized Essex Powerlines Corporation 2015 4310 Regulatory Credits 0 0. Uncategorized Essex Powerlines Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Essex Powerlines Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Essex Powerlines Corporation 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Essex Powerlines Corporation 2015 4325 Revenues from Merchandise Jobbing, Etc. 0 0. Uncategorized Essex Powerlines Corporation 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0 0. Uncategorized Essex Powerlines Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Essex Powerlines Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Essex Powerlines Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Essex Powerlines Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Essex Powerlines Corporation 2015 4355 Gain on Disposition of Utility and Other Property -17612.43 0. Uncategorized Essex Powerlines Corporation 2015 4360 Loss on Disposition of Utility and Other Property 104844.71 0. Uncategorized Essex Powerlines Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Essex Powerlines Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Essex Powerlines Corporation 2015 4375 Revenues from Non-Utility Operations -2706876.09 0. Uncategorized Essex Powerlines Corporation 2015 4375 Sub-account Generation Facility Revenues 0 -390198.29 0. Uncategorized Essex Powerlines Corporation 2015 4380 Expenses of Non-Utility Operations 2620199.48 0. Uncategorized Essex Powerlines Corporation 2015 4380 Sub-account Generation Facility Expenses 0 200031.95 0. Uncategorized Essex Powerlines Corporation 2015 4385 Non-Utility Rental Income 0 0. Uncategorized Essex Powerlines Corporation 2015 4390 Miscellaneous Non-Operating Income -11370.57 0. Uncategorized Essex Powerlines Corporation 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Essex Powerlines Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization -17575.99 0. Uncategorized Essex Powerlines Corporation 2015 4405 Interest and Dividend Income -98823.65 0. Uncategorized Essex Powerlines Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Essex Powerlines Corporation 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2015 4510 Fuel 0 0. Uncategorized Essex Powerlines Corporation 2015 4515 Steam Expense 0 0. Uncategorized Essex Powerlines Corporation 2015 4520 Steam From Other Sources 0 0. Uncategorized Essex Powerlines Corporation 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Essex Powerlines Corporation 2015 4530 Electric Expense 0 0. Uncategorized Essex Powerlines Corporation 2015 4535 Water For Power 0 0. Uncategorized Essex Powerlines Corporation 2015 4540 Water Power Taxes 0 0. Uncategorized Essex Powerlines Corporation 2015 4545 Hydraulic Expenses 0 0. Uncategorized Essex Powerlines Corporation 2015 4550 Generation Expense 0 0. Uncategorized Essex Powerlines Corporation 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Essex Powerlines Corporation 2015 4560 Rents 0 0. Uncategorized Essex Powerlines Corporation 2015 4565 Allowances for Emissions 0 0. Uncategorized Essex Powerlines Corporation 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2015 4610 Maintenance of Structures 0 0. Uncategorized Essex Powerlines Corporation 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Essex Powerlines Corporation 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Essex Powerlines Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Essex Powerlines Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Essex Powerlines Corporation 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Essex Powerlines Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Essex Powerlines Corporation 2015 4705 Power Purchased 36289025.81 0. Uncategorized Essex Powerlines Corporation 2015 4707 Charges - Global Adjustment 17969067.56 0. Uncategorized Essex Powerlines Corporation 2015 4708 Charges-WMS 2120789.99 0. Uncategorized Essex Powerlines Corporation 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Essex Powerlines Corporation 2015 4712 Charges-One-Time 0 0. Uncategorized Essex Powerlines Corporation 2015 4714 Charges-NW 3473406.32 0. Uncategorized Essex Powerlines Corporation 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Essex Powerlines Corporation 2015 4716 Charges-CN 1887851.53 0. Uncategorized Essex Powerlines Corporation 2015 4720 Other Expenses 0 0. Uncategorized Essex Powerlines Corporation 2015 4725 Competition Transition Expense 0 0. Uncategorized Essex Powerlines Corporation 2015 4750 Charges - LV 495977.32 0. Uncategorized Essex Powerlines Corporation 2015 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Essex Powerlines Corporation 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2015 4810 Load Dispatching 0 0. Uncategorized Essex Powerlines Corporation 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Essex Powerlines Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Essex Powerlines Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Essex Powerlines Corporation 2015 4830 Overhead Line Expenses 0 0. Uncategorized Essex Powerlines Corporation 2015 4835 Underground Line Expenses 0 0. Uncategorized Essex Powerlines Corporation 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Essex Powerlines Corporation 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Essex Powerlines Corporation 2015 4850 Rents 0 0. Uncategorized Essex Powerlines Corporation 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Essex Powerlines Corporation 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Essex Powerlines Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Essex Powerlines Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Essex Powerlines Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Essex Powerlines Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Essex Powerlines Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Essex Powerlines Corporation 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Essex Powerlines Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Essex Powerlines Corporation 2015 5005 Operation Supervision and Engineering 84161.51 0. Uncategorized Essex Powerlines Corporation 2015 5010 Load Dispatching 7839.09 0. Uncategorized Essex Powerlines Corporation 2015 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Essex Powerlines Corporation 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Essex Powerlines Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2015 5016 Distribution Station Equipment - Operation Labour 247.5 0. Uncategorized Essex Powerlines Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 36872.97 0. Uncategorized Essex Powerlines Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 83959.64 0. Uncategorized Essex Powerlines Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 32834.75 0. Uncategorized Essex Powerlines Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Essex Powerlines Corporation 2015 5035 Overhead Distribution Transformers- Operation 27187.15 0. Uncategorized Essex Powerlines Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 28568.84 0. Uncategorized Essex Powerlines Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 12019.36 0. Uncategorized Essex Powerlines Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Essex Powerlines Corporation 2015 5055 Underground Distribution Transformers - Operation 29131.46 0. Uncategorized Essex Powerlines Corporation 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Essex Powerlines Corporation 2015 5065 Meter Expense 194414.63 0. Uncategorized Essex Powerlines Corporation 2015 5070 Customer Premises - Operation Labour 520748.37 0. Uncategorized Essex Powerlines Corporation 2015 5075 Customer Premises - Materials and Expenses 4076 0. Uncategorized Essex Powerlines Corporation 2015 5085 Miscellaneous Distribution Expense 46809.09 0. Uncategorized Essex Powerlines Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Essex Powerlines Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Essex Powerlines Corporation 2015 5096 Other Rent 65710.39 0. Uncategorized Essex Powerlines Corporation 2015 5105 Maintenance Supervision and Engineering 369946.43 0. Uncategorized Essex Powerlines Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Essex Powerlines Corporation 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Essex Powerlines Corporation 2015 5114 Maintenance of Distribution Station Equipment 300 0. Uncategorized Essex Powerlines Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 34878.77 0. Uncategorized Essex Powerlines Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 159428.98 0. Uncategorized Essex Powerlines Corporation 2015 5130 Maintenance of Overhead Services 139342.53 0. Uncategorized Essex Powerlines Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 536618.78 0. Uncategorized Essex Powerlines Corporation 2015 5145 Maintenance of Underground Conduit 0 0. Uncategorized Essex Powerlines Corporation 2015 5150 Maintenance of Underground Conductors and Devices 75327.78 0. Uncategorized Essex Powerlines Corporation 2015 5155 Maintenance of Underground Services 179244.04 0. Uncategorized Essex Powerlines Corporation 2015 5160 Maintenance of Line Transformers 38219.51 0. Uncategorized Essex Powerlines Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Essex Powerlines Corporation 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Essex Powerlines Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2015 5175 Maintenance of Meters 60986.6 0. Uncategorized Essex Powerlines Corporation 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Essex Powerlines Corporation 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Essex Powerlines Corporation 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Essex Powerlines Corporation 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Essex Powerlines Corporation 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Essex Powerlines Corporation 2015 5210 Transmission Charges 0 0. Uncategorized Essex Powerlines Corporation 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Essex Powerlines Corporation 2015 5305 Supervision 182943.44 0. Uncategorized Essex Powerlines Corporation 2015 5310 Meter Reading Expense 294424.44 0. Uncategorized Essex Powerlines Corporation 2015 5315 Customer Billing 484435.85 0. Uncategorized Essex Powerlines Corporation 2015 5320 Collecting 69656.77 0. Uncategorized Essex Powerlines Corporation 2015 5325 Collecting- Cash Over and Short 0 0. Uncategorized Essex Powerlines Corporation 2015 5330 Collection Charges 40 0. Uncategorized Essex Powerlines Corporation 2015 5335 Bad Debt Expense 190315.19 0. Uncategorized Essex Powerlines Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 7860.54 0. Uncategorized Essex Powerlines Corporation 2015 5405 Supervision 0 0. Uncategorized Essex Powerlines Corporation 2015 5410 Community Relations - Sundry 12012.75 0. Uncategorized Essex Powerlines Corporation 2015 5415 Energy Conservation 0 0. Uncategorized Essex Powerlines Corporation 2015 5420 Community Safety Program 0 0. Uncategorized Essex Powerlines Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Essex Powerlines Corporation 2015 5505 Supervision 0 0. Uncategorized Essex Powerlines Corporation 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Essex Powerlines Corporation 2015 5515 Advertising Expense 0 0. Uncategorized Essex Powerlines Corporation 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Essex Powerlines Corporation 2015 5605 Executive Salaries and Expenses 337645 0. Uncategorized Essex Powerlines Corporation 2015 5610 Management Salaries and Expenses 1023890.19 0. Uncategorized Essex Powerlines Corporation 2015 5615 General Administrative Salaries and Expenses 218512.66 0. Uncategorized Essex Powerlines Corporation 2015 5620 Office Supplies and Expenses 443140.38 0. Uncategorized Essex Powerlines Corporation 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Essex Powerlines Corporation 2015 5630 Outside Services Employed 54903.35 0. Uncategorized Essex Powerlines Corporation 2015 5635 Property Insurance 21205.73 0. Uncategorized Essex Powerlines Corporation 2015 5640 Injuries and Damages 15116.27 0. Uncategorized Essex Powerlines Corporation 2015 5645 Employee Pensions and Benefits 191789 0. Uncategorized Essex Powerlines Corporation 2015 5650 Franchise Requirements 0 0. Uncategorized Essex Powerlines Corporation 2015 5655 Regulatory Expenses 146535.21 0. Uncategorized Essex Powerlines Corporation 2015 5660 General Advertising Expenses 0 0. Uncategorized Essex Powerlines Corporation 2015 5665 Miscellaneous General Expenses 96851.31 0. Uncategorized Essex Powerlines Corporation 2015 5670 Rent 0 0. Uncategorized Essex Powerlines Corporation 2015 5675 Maintenance of General Plant 178260.32 0. Uncategorized Essex Powerlines Corporation 2015 5680 Electrical Safety Authority Fees 12379.14 0. Uncategorized Essex Powerlines Corporation 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Essex Powerlines Corporation 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Essex Powerlines Corporation 2015 5695 OM&A Contra 0 0. Uncategorized Essex Powerlines Corporation 2015 5705 Amortization Expense - Property Plant, and Equipment 2458389.7 0. Uncategorized Essex Powerlines Corporation 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Essex Powerlines Corporation 2015 5715 Amortization of Intangibles and Other Electric Plant 79560.67 0. Uncategorized Essex Powerlines Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Essex Powerlines Corporation 2015 5725 Miscellaneous Amortization 0 0. Uncategorized Essex Powerlines Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Essex Powerlines Corporation 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Essex Powerlines Corporation 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Essex Powerlines Corporation 2015 6005 Interest on Long Term Debt 748392.73 0. Uncategorized Essex Powerlines Corporation 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Essex Powerlines Corporation 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Essex Powerlines Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Essex Powerlines Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Essex Powerlines Corporation 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Essex Powerlines Corporation 2015 6035 Other Interest Expense 157775.17 0. Uncategorized Essex Powerlines Corporation 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Essex Powerlines Corporation 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Essex Powerlines Corporation 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Essex Powerlines Corporation 2015 6105 Taxes Other Than Income Taxes 41842.95 0. Uncategorized Essex Powerlines Corporation 2015 6110 Income Taxes 442000.2 0. Uncategorized Essex Powerlines Corporation 2015 6115 Provision for Future Income Taxes 35000 0. Uncategorized Essex Powerlines Corporation 2015 6205 Donations 13426.78 0. Uncategorized Essex Powerlines Corporation 2015 6205 Sub-account LEAP Funding 0 13426.78 0. Uncategorized Essex Powerlines Corporation 2015 6210 Life Insurance 0 0. Uncategorized Essex Powerlines Corporation 2015 6215 Penalties 0 0. Uncategorized Essex Powerlines Corporation 2015 6225 Other Deductions -3345 0. Uncategorized Essex Powerlines Corporation 2015 6305 Extraordinary Income 0 0. Uncategorized Essex Powerlines Corporation 2015 6310 Extraordinary Deductions 0 0. Uncategorized Essex Powerlines Corporation 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Essex Powerlines Corporation 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Essex Powerlines Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Essex Powerlines Corporation 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Festival Hydro Inc. 2015 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2015 1010 Cash Advances and Working Funds 1060 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2015 1100 Customer Accounts Receivable 2502408.9 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1102 Accounts Receivable - Services 557265.32 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1104 Accounts Receivable - Recoverable Work 302428.1 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1110 Other Accounts Receivable 342582.26 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1120 Accrued Utility Revenues 8425940.34 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -135936.17 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1140 Interest and Dividends Receivable 432.42 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1180 Prepayments 393951.33 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2015 1200 Accounts Receivable from Associated Companies 67446.17 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2015 1330 Plant Materials and Operating Supplies 134210.32 3. Inventory (1305 - 1350) Festival Hydro Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1460 Other Non-Current Assets 324907.84 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2015 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Festival Hydro Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Festival Hydro Inc. 2015 1508 Other Regulatory Assets 0 0. Uncategorized Festival Hydro Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Festival Hydro Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Festival Hydro Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Festival Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Festival Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Festival Hydro Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Festival Hydro Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Festival Hydro Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Festival Hydro Inc. 2015 1518 RCVARetail -6223.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Festival Hydro Inc. 2015 1525 Miscellaneous Deferred Debits 227426.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Festival Hydro Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2015 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Festival Hydro Inc. 2015 1548 RCVASTR -465.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2015 1550 LV Variance Account 196136.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2015 1551 Smart Metering Entity Charge Variance Account -4162.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 1997.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2015 1555 Sub-account Stranded Meter Costs 0 1997.35 0. Uncategorized Festival Hydro Inc. 2015 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Festival Hydro Inc. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Festival Hydro Inc. 2015 1568 LRAM Variance Account 199386 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Festival Hydro Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Festival Hydro Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 3208.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2015 1576 CGAAP Accounting Changes -13257.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2015 1580 RSVA - Wholesale Market Service Charge -377409.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 47.96 0. Uncategorized Festival Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 18149.4 0. Uncategorized Festival Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 481.15 0. Uncategorized Festival Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 142370.89 0. Uncategorized Festival Hydro Inc. 2015 1582 RSVAONE-TIME 0 0. Uncategorized Festival Hydro Inc. 2015 1584 RSVA - Retail Transmission Network Charge 171071.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -468423.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) 92611.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2015 1589 RSVA - Global Adjustment 1153238.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -53844.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1609 Capital Contributions Paid 966935 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1611 Computer Software 676728.29 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1805 Land 1252201.65 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1808 Buildings and Fixtures 494571.15 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 13935157.83 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 254797.43 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1830 Poles, Towers and Fixtures 10845876.76 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1835 Overhead Conductors and Devices 6785258.05 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1840 Underground Conduit 4274775.24 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1845 Underground Conductors and Devices 6603367.33 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1850 Line Transformers 6088944.09 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1855 Services 2266091.87 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1860 Meters 3769559.58 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1908 Buildings and Fixtures 607215.82 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1915 Office Furniture and Equipment 177414.04 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1920 Computer Equipment - Hardware 413077.89 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1930 Transportation Equipment 957521.53 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1940 Tools, Shop and Garage Equipment 175351.16 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1945 Measurement and Testing Equipment 9658.62 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1955 Communication Equipment 3868.09 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1960 Miscellaneous Equipment 6315.2 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1970 Load Management Controls - Customer Premises 43749.12 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1980 System Supervisory Equipment 276025.82 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1995 Contributions and Grants - Credit -3499577.84 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2060 Electric Plant Acquisition Adjustment 515359.44 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 269679.04 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2075 Sub-account Generation Facility Assets 0 269679.04 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4313694.9 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -4313694.9 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -101653.69 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -30402.12 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2015 2205 Accounts Payable -6077507.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2208 Customer Credit Balances -334615.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2210 Customer Deposits -804678.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2215 Dividends Declared -399340 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -2942834.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2225 Notes and Loans Payable -246621.86 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2015 2240 Accounts Payable to Associated Companies 78381.72 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2015 2242 Notes Payable to Associated Companies -15600000 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -341533.67 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2260 Current Long Term Debt -559212.06 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2015 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2015 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2015 2268 Accrued Interest on Long Term Debt -5075.03 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2015 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2015 2290 Commodity Taxes -122216.53 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2015 2292 Payroll Deductions / Expenses Payable -124104.85 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 354548.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2306 OPEB Liability -1379334 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2015 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2015 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -798891 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2335 Non-Current Customer Deposits -536452 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2350 Deferred Tax - Non-Current Liability 841045 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Festival Hydro Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2425 Other Deferred Credits 0 0. Uncategorized Festival Hydro Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2440 Deferred Revenues -328053.5 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2505 Debentures Outstanding - Long Term -1619869.47 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2015 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2015 2525 Term Bank Loans - Long Term -12601000 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2015 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Festival Hydro Inc. 2015 3005 Common Shares Issued -9468388 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3008 Preference Shares Issued -6100000 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3045 Unappropriated Retained Earnings -5791137.99 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3046 Balance Transferred From Income -3258847.02999999 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3049 Dividends Payable-Common Shares 399340 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity -107808 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3075 Sub-account Generation Facilities 0 -107808 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3090 Accumulated Other Comprehensive Income 112048 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 4006 Residential Energy Sales -13883804.99 0. Uncategorized Festival Hydro Inc. 2015 4010 Commercial Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2015 4015 Industrial Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2015 4020 Energy Sales to Large Users -1662211.5 0. Uncategorized Festival Hydro Inc. 2015 4025 Street Lighting Energy Sales -300878.18 0. Uncategorized Festival Hydro Inc. 2015 4030 Sentinel Lighting Energy Sales -12973.59 0. Uncategorized Festival Hydro Inc. 2015 4035 General Energy Sales -42442226.6 0. Uncategorized Festival Hydro Inc. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Festival Hydro Inc. 2015 4050 Revenue Adjustment 444631.81 0. Uncategorized Festival Hydro Inc. 2015 4055 Energy Sales For Retailers/Others -3051828.28 0. Uncategorized Festival Hydro Inc. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2015 4062 Billed WMS -3189387.61 0. Uncategorized Festival Hydro Inc. 2015 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Festival Hydro Inc. 2015 4066 Billed NW -4202641.17 0. Uncategorized Festival Hydro Inc. 2015 4068 Billed CN -2722327.32 0. Uncategorized Festival Hydro Inc. 2015 4075 Billed - LV -260331.05 0. Uncategorized Festival Hydro Inc. 2015 4076 Billed – Smart Metering Entity Charge -188909.56 0. Uncategorized Festival Hydro Inc. 2015 4080 Distribution Services Revenue -12404295.45 0. Uncategorized Festival Hydro Inc. 2015 4082 Retail Services Revenues -22044 0. Uncategorized Festival Hydro Inc. 2015 4084 Service Transaction Requests (STR) Revenues -167.25 0. Uncategorized Festival Hydro Inc. 2015 4086 SSS Administration Revenue -56041.87 0. Uncategorized Festival Hydro Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Festival Hydro Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized Festival Hydro Inc. 2015 4205 Interdepartmental Rents 0 0. Uncategorized Festival Hydro Inc. 2015 4210 Rent from Electric Property -188453.84 0. Uncategorized Festival Hydro Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized Festival Hydro Inc. 2015 4220 Other Electric Revenues -4534.55 0. Uncategorized Festival Hydro Inc. 2015 4225 Late Payment Charges -144653.6 0. Uncategorized Festival Hydro Inc. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Festival Hydro Inc. 2015 4235 Miscellaneous Service Revenues -133471.33 0. Uncategorized Festival Hydro Inc. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Festival Hydro Inc. 2015 4245 Government and Other Assistance Directly Credited to Income -5891.5 0. Uncategorized Festival Hydro Inc. 2015 4305 Regulatory Debits 322165.75 0. Uncategorized Festival Hydro Inc. 2015 4310 Regulatory Credits 0 0. Uncategorized Festival Hydro Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Festival Hydro Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Festival Hydro Inc. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Festival Hydro Inc. 2015 4325 Revenues from Merchandise 0 0. Uncategorized Festival Hydro Inc. 2015 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Festival Hydro Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Festival Hydro Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Festival Hydro Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Festival Hydro Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Festival Hydro Inc. 2015 4355 Gain on Disposition of Utility and Other Property -20611.5 0. Uncategorized Festival Hydro Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Festival Hydro Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Festival Hydro Inc. 2015 4362 Loss from Retirement of Utility and Other Property 137764.26 0. Uncategorized Festival Hydro Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Festival Hydro Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Festival Hydro Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -1050421.87 0. Uncategorized Festival Hydro Inc. 2015 4375 Sub-account Generation Facility Revenues 0 -37609.5 0. Uncategorized Festival Hydro Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 573279.94 0. Uncategorized Festival Hydro Inc. 2015 4380 Sub-account Generation Facility Expenses 0 17440.13 0. Uncategorized Festival Hydro Inc. 2015 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Festival Hydro Inc. 2015 4390 Miscellaneous Non-Operating Income -25804.04 0. Uncategorized Festival Hydro Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Festival Hydro Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Festival Hydro Inc. 2015 4405 Interest and Dividend Income -84975.21 0. Uncategorized Festival Hydro Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Festival Hydro Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Festival Hydro Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Festival Hydro Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2015 4510 Fuel 0 0. Uncategorized Festival Hydro Inc. 2015 4515 Steam Expense 0 0. Uncategorized Festival Hydro Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized Festival Hydro Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Festival Hydro Inc. 2015 4530 Electric Expense 0 0. Uncategorized Festival Hydro Inc. 2015 4535 Water For Power 0 0. Uncategorized Festival Hydro Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized Festival Hydro Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized Festival Hydro Inc. 2015 4550 Generation Expense 0 0. Uncategorized Festival Hydro Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Festival Hydro Inc. 2015 4560 Rents 0 0. Uncategorized Festival Hydro Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized Festival Hydro Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2015 4610 Maintenance of Structures 0 0. Uncategorized Festival Hydro Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Festival Hydro Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Festival Hydro Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Festival Hydro Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Festival Hydro Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Festival Hydro Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Festival Hydro Inc. 2015 4705 Power Purchased 27778360.84 0. Uncategorized Festival Hydro Inc. 2015 4707 Charges - Global Adjustment 33130930.49 0. Uncategorized Festival Hydro Inc. 2015 4708 Charges-WMS 3189387.61 0. Uncategorized Festival Hydro Inc. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Festival Hydro Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized Festival Hydro Inc. 2015 4714 Charges-NW 4202641.17 0. Uncategorized Festival Hydro Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Festival Hydro Inc. 2015 4716 Charges-CN 2722327.32 0. Uncategorized Festival Hydro Inc. 2015 4720 Other Expenses 0 0. Uncategorized Festival Hydro Inc. 2015 4750 Charges - LV 260331.05 0. Uncategorized Festival Hydro Inc. 2015 4751 Charges – Smart Metering Entity Charge 188909.56 0. Uncategorized Festival Hydro Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2015 4810 Load Dispatching 0 0. Uncategorized Festival Hydro Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Festival Hydro Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Festival Hydro Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Festival Hydro Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized Festival Hydro Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized Festival Hydro Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Festival Hydro Inc. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Festival Hydro Inc. 2015 4850 Rents 0 0. Uncategorized Festival Hydro Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Festival Hydro Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Festival Hydro Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Festival Hydro Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Festival Hydro Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Festival Hydro Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Festival Hydro Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Festival Hydro Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Festival Hydro Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Festival Hydro Inc. 2015 5005 Operation Supervision and Engineering 153779.03 0. Uncategorized Festival Hydro Inc. 2015 5010 Load Dispatching 49168.35 0. Uncategorized Festival Hydro Inc. 2015 5012 Station Buildings and Fixtures Expense 18155.25 0. Uncategorized Festival Hydro Inc. 2015 5014 Transformer Station Equipment - Operation Labour 7387.15 0. Uncategorized Festival Hydro Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 148537.69 0. Uncategorized Festival Hydro Inc. 2015 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Festival Hydro Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Festival Hydro Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 19541.2 0. Uncategorized Festival Hydro Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 24110.5 0. Uncategorized Festival Hydro Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Festival Hydro Inc. 2015 5035 Overhead Distribution Transformers- Operation 6893.96 0. Uncategorized Festival Hydro Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 1006.63 0. Uncategorized Festival Hydro Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 283.13 0. Uncategorized Festival Hydro Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Festival Hydro Inc. 2015 5055 Underground Distribution Transformers - Operation 3007.78 0. Uncategorized Festival Hydro Inc. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Festival Hydro Inc. 2015 5065 Meter Expense 271870.27 0. Uncategorized Festival Hydro Inc. 2015 5070 Customer Premises - Operation Labour 186535.72 0. Uncategorized Festival Hydro Inc. 2015 5075 Customer Premises - Materials and Expenses 6704.43 0. Uncategorized Festival Hydro Inc. 2015 5085 Miscellaneous Distribution Expense 2099.37 0. Uncategorized Festival Hydro Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Festival Hydro Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 5564.1 0. Uncategorized Festival Hydro Inc. 2015 5096 Other Rent 0 0. Uncategorized Festival Hydro Inc. 2015 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 4946.82 0. Uncategorized Festival Hydro Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Festival Hydro Inc. 2015 5114 Maintenance of Distribution Station Equipment 670.65 0. Uncategorized Festival Hydro Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 64492.72 0. Uncategorized Festival Hydro Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 79683.23 0. Uncategorized Festival Hydro Inc. 2015 5130 Maintenance of Overhead Services 709316.32 0. Uncategorized Festival Hydro Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 161383.34 0. Uncategorized Festival Hydro Inc. 2015 5145 Maintenance of Underground Conduit 23297.63 0. Uncategorized Festival Hydro Inc. 2015 5150 Maintenance of Underground Conductors and Devices 94793.4 0. Uncategorized Festival Hydro Inc. 2015 5155 Maintenance of Underground Services 59586.43 0. Uncategorized Festival Hydro Inc. 2015 5160 Maintenance of Line Transformers 16370.35 0. Uncategorized Festival Hydro Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Festival Hydro Inc. 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Festival Hydro Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Festival Hydro Inc. 2015 5175 Maintenance of Meters 76419.1 0. Uncategorized Festival Hydro Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Festival Hydro Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Festival Hydro Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Festival Hydro Inc. 2015 5210 Transmission Charges 0 0. Uncategorized Festival Hydro Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Festival Hydro Inc. 2015 5305 Supervision 31280.25 0. Uncategorized Festival Hydro Inc. 2015 5310 Meter Reading Expense 236772.21 0. Uncategorized Festival Hydro Inc. 2015 5315 Customer Billing 561370.9 0. Uncategorized Festival Hydro Inc. 2015 5320 Collecting 191797.14 0. Uncategorized Festival Hydro Inc. 2015 5325 Collecting- Cash Over and Short 0 0. Uncategorized Festival Hydro Inc. 2015 5330 Collection Charges 0 0. Uncategorized Festival Hydro Inc. 2015 5335 Bad Debt Expense 75000 0. Uncategorized Festival Hydro Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 155555.45 0. Uncategorized Festival Hydro Inc. 2015 5405 Supervision 0 0. Uncategorized Festival Hydro Inc. 2015 5410 Community Relations - Sundry 0 0. Uncategorized Festival Hydro Inc. 2015 5415 Energy Conservation 0 0. Uncategorized Festival Hydro Inc. 2015 5420 Community Safety Program 11632.26 0. Uncategorized Festival Hydro Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Festival Hydro Inc. 2015 5505 Supervision 0 0. Uncategorized Festival Hydro Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Festival Hydro Inc. 2015 5515 Advertising Expense 0 0. Uncategorized Festival Hydro Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Festival Hydro Inc. 2015 5605 Executive Salaries and Expenses 632673.06 0. Uncategorized Festival Hydro Inc. 2015 5610 Management Salaries and Expenses 0 0. Uncategorized Festival Hydro Inc. 2015 5615 General Administrative Salaries and Expenses 452913.86 0. Uncategorized Festival Hydro Inc. 2015 5620 Office Supplies and Expenses 177408.27 0. Uncategorized Festival Hydro Inc. 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Festival Hydro Inc. 2015 5630 Outside Services Employed 93678.18 0. Uncategorized Festival Hydro Inc. 2015 5635 Property Insurance 0 0. Uncategorized Festival Hydro Inc. 2015 5640 Injuries and Damages 34543.04 0. Uncategorized Festival Hydro Inc. 2015 5645 OMERS Pensions and Benefits 70826.45 0. Uncategorized Festival Hydro Inc. 2015 5646 Employee Pensions and OPEB 0 0. Uncategorized Festival Hydro Inc. 2015 5647 Employee Sick Leave 0 0. Uncategorized Festival Hydro Inc. 2015 5650 Franchise Requirements 0 0. Uncategorized Festival Hydro Inc. 2015 5655 Regulatory Expenses 138888.75 0. Uncategorized Festival Hydro Inc. 2015 5660 General Advertising Expenses 0 0. Uncategorized Festival Hydro Inc. 2015 5665 Miscellaneous General Expenses 59198.4 0. Uncategorized Festival Hydro Inc. 2015 5670 Rent 0 0. Uncategorized Festival Hydro Inc. 2015 5672 Lease Payment Expense 0 0. Uncategorized Festival Hydro Inc. 2015 5675 Maintenance of General Plant 156107.09 0. Uncategorized Festival Hydro Inc. 2015 5680 Electrical Safety Authority Fees 10482 0. Uncategorized Festival Hydro Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Festival Hydro Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Festival Hydro Inc. 2015 5695 OM&A Contra 0 0. Uncategorized Festival Hydro Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 2268681.16 0. Uncategorized Festival Hydro Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Festival Hydro Inc. 2015 5715 Amortization of Intangible Assets 160175.1 0. Uncategorized Festival Hydro Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Festival Hydro Inc. 2015 5725 Miscellaneous Depreciation 0 0. Uncategorized Festival Hydro Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Festival Hydro Inc. 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Festival Hydro Inc. 2015 6005 Interest on Long Term Debt 524339.52 0. Uncategorized Festival Hydro Inc. 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Festival Hydro Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Festival Hydro Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Festival Hydro Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Festival Hydro Inc. 2015 6030 Interest on Debt to Associated Companies 1131000 0. Uncategorized Festival Hydro Inc. 2015 6035 Other Interest Expense 316635.87 0. Uncategorized Festival Hydro Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Festival Hydro Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Festival Hydro Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Festival Hydro Inc. 2015 6105 Taxes Other Than Income Taxes 5645.52 0. Uncategorized Festival Hydro Inc. 2015 6110 Income Taxes 94000 0. Uncategorized Festival Hydro Inc. 2015 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Festival Hydro Inc. 2015 6205 Donations 63100 0. Uncategorized Festival Hydro Inc. 2015 6205 Sub-account LEAP Funding 0 13000 0. Uncategorized Festival Hydro Inc. 2015 6210 Life Insurance 0 0. Uncategorized Festival Hydro Inc. 2015 6215 Penalties 0 0. Uncategorized Festival Hydro Inc. 2015 6225 Other Deductions 0 0. Uncategorized Festival Hydro Inc. 2015 6305 Unusual Income 0 0. Uncategorized Festival Hydro Inc. 2015 6310 Unusual Deductions 0 0. Uncategorized Festival Hydro Inc. 2015 6315 Income Taxes, Unusual Items 0 0. Uncategorized Festival Hydro Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Festival Hydro Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Festival Hydro Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Festival Hydro Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 18518 0. Uncategorized Festival Hydro Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2015 1005 Cash 1272426.73 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2015 1010 Cash Advances and Working Funds 300 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2015 1060 Term Deposits 1854509.54 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2015 1100 Customer Accounts Receivable 775107.73 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1102 Accounts Receivable - Services 100583.72 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1104 Accounts Receivable - Recoverable Work 125348.91 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1110 Other Accounts Receivable 176336 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1120 Accrued Utility Revenues 1064152.74 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -8778.88 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1140 Interest and Dividends Receivable 2113.45 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1180 Prepayments 78797.76 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2015 1330 Plant Materials and Operating Supplies 133055.28 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Fort Frances Power Corporation 2015 1508 Other Regulatory Assets -51592.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Fort Frances Power Corporation 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Fort Frances Power Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Fort Frances Power Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Fort Frances Power Corporation 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Fort Frances Power Corporation 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Fort Frances Power Corporation 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Fort Frances Power Corporation 2015 1518 RCVARetail 0 0. Uncategorized Fort Frances Power Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Fort Frances Power Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Fort Frances Power Corporation 2015 1531 Renewable Connection Capital Deferral Account 73501.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2015 1532 Renewable Connection OM&A Deferral Account 7636.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account -2896 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2015 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Fort Frances Power Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Fort Frances Power Corporation 2015 1548 RCVASTR 0 0. Uncategorized Fort Frances Power Corporation 2015 1550 LV Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2015 1551 Smart Metering Entity Charge Variance Account 2521.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 1887.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2015 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Fort Frances Power Corporation 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2015 1560 Deferred Development Costs 0 0. Uncategorized Fort Frances Power Corporation 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2015 1568 LRAM Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Fort Frances Power Corporation 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Fort Frances Power Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Fort Frances Power Corporation 2015 1576 CGAAP Accounting Changes -77460.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2015 1580 RSVA - Wholesale Market Service Charge -128444.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized Fort Frances Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized Fort Frances Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 -41.2 0. Uncategorized Fort Frances Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 -9386.07 0. Uncategorized Fort Frances Power Corporation 2015 1582 RSVAONE-TIME 0 0. Uncategorized Fort Frances Power Corporation 2015 1584 RSVA - Retail Transmission Network Charge 21227.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2015 1586 RSVA - Retail Transmission Connection Charge 12116.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) 6013.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2015 1589 RSVA - Global Adjustment 121985.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2015 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -106037.71 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Fort Frances Power Corporation 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1610 Miscellaneous Intangible Plant 93483.66 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1805 Land 100000 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1806 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1808 Buildings and Fixtures 826007.44 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 1102734.38 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1825 Storage Battery Equipment 9565.18 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1830 Poles, Towers and Fixtures 3618339.56 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1835 Overhead Conductors and Devices 1624158.28 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1840 Underground Conduit 329246.73 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1845 Underground Conductors and Devices 483341.43 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1850 Line Transformers 1305341.66 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1855 Services 16242.98 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1860 Meters 843350.28 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1908 Buildings and Fixtures 446530.94 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1910 Leasehold Improvements 86121.92 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1915 Office Furniture and Equipment 124200.88 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1920 Computer Equipment - Hardware 66350.5 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1925 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1930 Transportation Equipment 747258.23 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1940 Tools, Shop and Garage Equipment 156933.74 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1945 Measurement and Testing Equipment 19232 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -8567754.83 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2015 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2015 2205 Accounts Payable -808916.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2208 Customer Credit Balances -45736.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2210 Current Portion of Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -59508.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Fort Frances Power Corporation 2015 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2015 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2260 Current Portion of Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Fort Frances Power Corporation 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Fort Frances Power Corporation 2015 2264 Pensions and Employee Benefits - Current Portion -73433.31 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Fort Frances Power Corporation 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Fort Frances Power Corporation 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Fort Frances Power Corporation 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2015 2290 Commodity Taxes -81226.26 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2015 2292 Payroll Deductions / Expenses Payable -25944.91 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 38660 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2296 Future Income Taxes - Current 0 0. Uncategorized Fort Frances Power Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2306 Employee Future Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2315 Accumulated Provision for Rate Refunds -1574595.28 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2335 Long Term Customer Deposits -43880.73 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2350 Future Income Tax - Non-Current -176336 24. Deferred Taxes (1495 | 2350) Credit Fort Frances Power Corporation 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Fort Frances Power Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2425 Other Deferred Credits -73874 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2015 2520 Other Long Term Debt 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2015 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Fort Frances Power Corporation 2015 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Fort Frances Power Corporation 2015 3005 Common Shares Issued -5807389.87 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3046 Balance Transferred From Income -259676.07 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 106761.37 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 4006 Residential Energy Sales -3755408.98 0. Uncategorized Fort Frances Power Corporation 2015 4010 Commercial Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2015 4015 Industrial Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Fort Frances Power Corporation 2015 4025 Street Lighting Energy Sales -41575.1 0. Uncategorized Fort Frances Power Corporation 2015 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2015 4035 General Energy Sales -3949984.65 0. Uncategorized Fort Frances Power Corporation 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Fort Frances Power Corporation 2015 4050 Revenue Adjustment 0 0. Uncategorized Fort Frances Power Corporation 2015 4055 Energy Sales for Resale 0 0. Uncategorized Fort Frances Power Corporation 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2015 4062 Billed WMS -438761.68 0. Uncategorized Fort Frances Power Corporation 2015 4064 Billed One-Time 0 0. Uncategorized Fort Frances Power Corporation 2015 4066 Billed NW -505326.4 0. Uncategorized Fort Frances Power Corporation 2015 4068 Billed CN -125377.3 0. Uncategorized Fort Frances Power Corporation 2015 4075 Billed - LV 0 0. Uncategorized Fort Frances Power Corporation 2015 4076 Billed – Smart Metering Entity Charge -34900 0. Uncategorized Fort Frances Power Corporation 2015 4080 Distribution Services Revenue -1805084.64 0. Uncategorized Fort Frances Power Corporation 2015 4082 Retail Services Revenues -1102.3 0. Uncategorized Fort Frances Power Corporation 2015 4084 Service Transaction Requests (STR) Revenues -258.25 0. Uncategorized Fort Frances Power Corporation 2015 4086 SSS Administration Revenue -11086.77 0. Uncategorized Fort Frances Power Corporation 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Fort Frances Power Corporation 2015 4110 Transmission Services Revenue 0 0. Uncategorized Fort Frances Power Corporation 2015 4205 Interdepartmental Rents 0 0. Uncategorized Fort Frances Power Corporation 2015 4210 Rent from Electric Property -47308.54 0. Uncategorized Fort Frances Power Corporation 2015 4215 Other Utility Operating Income 0 0. Uncategorized Fort Frances Power Corporation 2015 4220 Other Electric Revenues 0 0. Uncategorized Fort Frances Power Corporation 2015 4225 Late Payment Charges -27010.53 0. Uncategorized Fort Frances Power Corporation 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Fort Frances Power Corporation 2015 4235 Miscellaneous Service Revenues -34957.39 0. Uncategorized Fort Frances Power Corporation 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Fort Frances Power Corporation 2015 4245 Government Assistance Directly Credited to Income -2726 0. Uncategorized Fort Frances Power Corporation 2015 4305 Regulatory Debits 0 0. Uncategorized Fort Frances Power Corporation 2015 4310 Regulatory Credits 0 0. Uncategorized Fort Frances Power Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Fort Frances Power Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Fort Frances Power Corporation 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Fort Frances Power Corporation 2015 4325 Revenues from Merchandise Jobbing, Etc. -31977.22 0. Uncategorized Fort Frances Power Corporation 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 41800.43 0. Uncategorized Fort Frances Power Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Fort Frances Power Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Fort Frances Power Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Fort Frances Power Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Fort Frances Power Corporation 2015 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Fort Frances Power Corporation 2015 4360 Loss on Disposition of Utility and Other Property 3107.8 0. Uncategorized Fort Frances Power Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Fort Frances Power Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Fort Frances Power Corporation 2015 4375 Revenues from Non-Utility Operations -139564.22 0. Uncategorized Fort Frances Power Corporation 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Fort Frances Power Corporation 2015 4380 Expenses of Non-Utility Operations 77304.62 0. Uncategorized Fort Frances Power Corporation 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Fort Frances Power Corporation 2015 4385 Non-Utility Rental Income 0 0. Uncategorized Fort Frances Power Corporation 2015 4390 Miscellaneous Non-Operating Income -20982.56 0. Uncategorized Fort Frances Power Corporation 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Fort Frances Power Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Fort Frances Power Corporation 2015 4405 Interest and Dividend Income -38795.43 0. Uncategorized Fort Frances Power Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Fort Frances Power Corporation 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2015 4510 Fuel 0 0. Uncategorized Fort Frances Power Corporation 2015 4515 Steam Expense 0 0. Uncategorized Fort Frances Power Corporation 2015 4520 Steam From Other Sources 0 0. Uncategorized Fort Frances Power Corporation 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Fort Frances Power Corporation 2015 4530 Electric Expense 0 0. Uncategorized Fort Frances Power Corporation 2015 4535 Water For Power 0 0. Uncategorized Fort Frances Power Corporation 2015 4540 Water Power Taxes 0 0. Uncategorized Fort Frances Power Corporation 2015 4545 Hydraulic Expenses 0 0. Uncategorized Fort Frances Power Corporation 2015 4550 Generation Expense 0 0. Uncategorized Fort Frances Power Corporation 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Fort Frances Power Corporation 2015 4560 Rents 0 0. Uncategorized Fort Frances Power Corporation 2015 4565 Allowances for Emissions 0 0. Uncategorized Fort Frances Power Corporation 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2015 4610 Maintenance of Structures 0 0. Uncategorized Fort Frances Power Corporation 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Fort Frances Power Corporation 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Fort Frances Power Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Fort Frances Power Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Fort Frances Power Corporation 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Fort Frances Power Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Fort Frances Power Corporation 2015 4705 Power Purchased 6048898.45 0. Uncategorized Fort Frances Power Corporation 2015 4707 Charges - Global Adjustment 1769059.12 0. Uncategorized Fort Frances Power Corporation 2015 4708 Charges-WMS 296736.63 0. Uncategorized Fort Frances Power Corporation 2015 4710 Cost of Power Adjustments 65786.81 0. Uncategorized Fort Frances Power Corporation 2015 4712 Charges-One-Time 0 0. Uncategorized Fort Frances Power Corporation 2015 4714 Charges-NW 505926.54 0. Uncategorized Fort Frances Power Corporation 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Fort Frances Power Corporation 2015 4716 Charges-CN 127489.84 0. Uncategorized Fort Frances Power Corporation 2015 4720 Other Expenses 0 0. Uncategorized Fort Frances Power Corporation 2015 4725 Competition Transition Expense 0 0. Uncategorized Fort Frances Power Corporation 2015 4750 Charges - LV 0 0. Uncategorized Fort Frances Power Corporation 2015 4751 Charges – Smart Metering Entity Charge 37434.73 0. Uncategorized Fort Frances Power Corporation 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2015 4810 Load Dispatching 0 0. Uncategorized Fort Frances Power Corporation 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Fort Frances Power Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Fort Frances Power Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Fort Frances Power Corporation 2015 4830 Overhead Line Expenses 0 0. Uncategorized Fort Frances Power Corporation 2015 4835 Underground Line Expenses 0 0. Uncategorized Fort Frances Power Corporation 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Fort Frances Power Corporation 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Fort Frances Power Corporation 2015 4850 Rents 0 0. Uncategorized Fort Frances Power Corporation 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Fort Frances Power Corporation 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Fort Frances Power Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Fort Frances Power Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Fort Frances Power Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Fort Frances Power Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Fort Frances Power Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Fort Frances Power Corporation 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Fort Frances Power Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Fort Frances Power Corporation 2015 5005 Operation Supervision and Engineering 131685.41 0. Uncategorized Fort Frances Power Corporation 2015 5010 Load Dispatching 0 0. Uncategorized Fort Frances Power Corporation 2015 5012 Station Buildings and Fixtures Expense 70603.27 0. Uncategorized Fort Frances Power Corporation 2015 5014 Transformer Station Equipment - Operation Labour 4490.29 0. Uncategorized Fort Frances Power Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 5970.43 0. Uncategorized Fort Frances Power Corporation 2015 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Fort Frances Power Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Fort Frances Power Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 8665.09 0. Uncategorized Fort Frances Power Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 4930 0. Uncategorized Fort Frances Power Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Fort Frances Power Corporation 2015 5035 Overhead Distribution Transformers- Operation 34.38 0. Uncategorized Fort Frances Power Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 32638.95 0. Uncategorized Fort Frances Power Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 7052.55 0. Uncategorized Fort Frances Power Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Fort Frances Power Corporation 2015 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Fort Frances Power Corporation 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Fort Frances Power Corporation 2015 5065 Meter Expense 20108.07 0. Uncategorized Fort Frances Power Corporation 2015 5070 Customer Premises - Operation Labour 0 0. Uncategorized Fort Frances Power Corporation 2015 5075 Customer Premises - Materials and Expenses 463 0. Uncategorized Fort Frances Power Corporation 2015 5085 Miscellaneous Distribution Expense 140643.99 0. Uncategorized Fort Frances Power Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Fort Frances Power Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Fort Frances Power Corporation 2015 5096 Other Rent 0 0. Uncategorized Fort Frances Power Corporation 2015 5105 Maintenance Supervision and Engineering 40472.83 0. Uncategorized Fort Frances Power Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Fort Frances Power Corporation 2015 5112 Maintenance of Transformer Station Equipment 28422.37 0. Uncategorized Fort Frances Power Corporation 2015 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Fort Frances Power Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 41705.48 0. Uncategorized Fort Frances Power Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 63367.3 0. Uncategorized Fort Frances Power Corporation 2015 5130 Maintenance of Overhead Services 5048.43 0. Uncategorized Fort Frances Power Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 68501.72 0. Uncategorized Fort Frances Power Corporation 2015 5145 Maintenance of Underground Conduit 0 0. Uncategorized Fort Frances Power Corporation 2015 5150 Maintenance of Underground Conductors and Devices 14030.72 0. Uncategorized Fort Frances Power Corporation 2015 5155 Maintenance of Underground Services 0 0. Uncategorized Fort Frances Power Corporation 2015 5160 Maintenance of Line Transformers 0 0. Uncategorized Fort Frances Power Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Fort Frances Power Corporation 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Fort Frances Power Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Fort Frances Power Corporation 2015 5175 Maintenance of Meters 35785.04 0. Uncategorized Fort Frances Power Corporation 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Fort Frances Power Corporation 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Fort Frances Power Corporation 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Fort Frances Power Corporation 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Fort Frances Power Corporation 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Fort Frances Power Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Fort Frances Power Corporation 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Fort Frances Power Corporation 2015 5210 Transmission Charges 0 0. Uncategorized Fort Frances Power Corporation 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Fort Frances Power Corporation 2015 5305 Supervision 0 0. Uncategorized Fort Frances Power Corporation 2015 5310 Meter Reading Expense 3546.87 0. Uncategorized Fort Frances Power Corporation 2015 5315 Customer Billing 149179.2 0. Uncategorized Fort Frances Power Corporation 2015 5320 Collecting 101720 0. Uncategorized Fort Frances Power Corporation 2015 5325 Collecting- Cash Over and Short 0 0. Uncategorized Fort Frances Power Corporation 2015 5330 Collection Charges 0 0. Uncategorized Fort Frances Power Corporation 2015 5335 Bad Debt Expense 9395.99 0. Uncategorized Fort Frances Power Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Fort Frances Power Corporation 2015 5405 Supervision 15284.42 0. Uncategorized Fort Frances Power Corporation 2015 5410 Community Relations - Sundry 7513.57 0. Uncategorized Fort Frances Power Corporation 2015 5415 Energy Conservation 0 0. Uncategorized Fort Frances Power Corporation 2015 5420 Community Safety Program 0 0. Uncategorized Fort Frances Power Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Fort Frances Power Corporation 2015 5505 Supervision 0 0. Uncategorized Fort Frances Power Corporation 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Fort Frances Power Corporation 2015 5515 Advertising Expense 0 0. Uncategorized Fort Frances Power Corporation 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Fort Frances Power Corporation 2015 5605 Executive Salaries and Expenses 166876.64 0. Uncategorized Fort Frances Power Corporation 2015 5610 Management Salaries and Expenses 0 0. Uncategorized Fort Frances Power Corporation 2015 5615 General Administrative Salaries and Expenses 172472.23 0. Uncategorized Fort Frances Power Corporation 2015 5620 Office Supplies and Expenses 16576.36 0. Uncategorized Fort Frances Power Corporation 2015 5625 Administrative Expense Transferred/Credit -6364.49 0. Uncategorized Fort Frances Power Corporation 2015 5630 Outside Services Employed 73383.06 0. Uncategorized Fort Frances Power Corporation 2015 5635 Property Insurance 17957.43 0. Uncategorized Fort Frances Power Corporation 2015 5640 Injuries and Damages 0 0. Uncategorized Fort Frances Power Corporation 2015 5645 Employee Pensions and Benefits 42993.22 0. Uncategorized Fort Frances Power Corporation 2015 5650 Franchise Requirements 0 0. Uncategorized Fort Frances Power Corporation 2015 5655 Regulatory Expenses 23683.4 0. Uncategorized Fort Frances Power Corporation 2015 5660 General Advertising Expenses 7377.49 0. Uncategorized Fort Frances Power Corporation 2015 5665 Miscellaneous General Expenses 58335.4 0. Uncategorized Fort Frances Power Corporation 2015 5670 Rent 13284 0. Uncategorized Fort Frances Power Corporation 2015 5675 Maintenance of General Plant 0 0. Uncategorized Fort Frances Power Corporation 2015 5680 Electrical Safety Authority Fees 5029.03 0. Uncategorized Fort Frances Power Corporation 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Fort Frances Power Corporation 2015 5685 Independent Market Operator Fees and Penalties 4389.45 0. Uncategorized Fort Frances Power Corporation 2015 5695 OM&A Contra 0 0. Uncategorized Fort Frances Power Corporation 2015 5705 Amortization Expense - Property Plant, and Equipment 204948 0. Uncategorized Fort Frances Power Corporation 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Fort Frances Power Corporation 2015 5715 Amortization of Intangibles and Other Electric Plant 12735 0. Uncategorized Fort Frances Power Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Fort Frances Power Corporation 2015 5725 Miscellaneous Amortization 0 0. Uncategorized Fort Frances Power Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Fort Frances Power Corporation 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Fort Frances Power Corporation 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Fort Frances Power Corporation 2015 6005 Interest on Long Term Debt 0 0. Uncategorized Fort Frances Power Corporation 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Fort Frances Power Corporation 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Fort Frances Power Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Fort Frances Power Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Fort Frances Power Corporation 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Fort Frances Power Corporation 2015 6035 Other Interest Expense 3341.23 0. Uncategorized Fort Frances Power Corporation 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Fort Frances Power Corporation 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Fort Frances Power Corporation 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Fort Frances Power Corporation 2015 6105 Taxes Other Than Income Taxes 14312 0. Uncategorized Fort Frances Power Corporation 2015 6110 Income Taxes -65621.9 0. Uncategorized Fort Frances Power Corporation 2015 6115 Provision for Future Income Taxes 0 0. Uncategorized Fort Frances Power Corporation 2015 6205 Donations 2000 0. Uncategorized Fort Frances Power Corporation 2015 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Fort Frances Power Corporation 2015 6210 Life Insurance 0 0. Uncategorized Fort Frances Power Corporation 2015 6215 Penalties 0 0. Uncategorized Fort Frances Power Corporation 2015 6225 Other Deductions 0 0. Uncategorized Fort Frances Power Corporation 2015 6305 Extraordinary Income 0 0. Uncategorized Fort Frances Power Corporation 2015 6310 Extraordinary Deductions 0 0. Uncategorized Fort Frances Power Corporation 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Fort Frances Power Corporation 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Fort Frances Power Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Fort Frances Power Corporation 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1005 Cash 2862069.95 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2015 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2015 1100 Customer Accounts Receivable 7053658.82 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1102 Accounts Receivable - Services -189617.79 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1104 Accounts Receivable - Recoverable Work 1382592.1 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1110 Other Accounts Receivable 577543.43 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1120 Accrued Utility Revenues 18100905.2 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -1034000 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1180 Prepayments 391901.61 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2015 1200 Accounts Receivable from Associated Companies 638231.23 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2015 1330 Plant Materials and Operating Supplies 1203630.75 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1460 Other Non-Current Assets 9472574.01 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1480 Portfolio Investments - Associated Companies 400000 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1508 Other Regulatory Assets 150798.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 142416.34 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1518 RCVARetail 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1531 Renewable Connection Capital Deferral Account 51921.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1532 Renewable Connection OM&A Deferral Account 62321.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1534 Smart Grid Capital Deferral Account 49390.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1535 Smart Grid Capital OM&A Account 157994.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1548 RCVASTR 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1550 LV Variance Account 260626.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1551 Smart Metering Entity Charge Variance Account 7885.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 392810.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1555 Sub-account Stranded Meter Costs 0 392810.74 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1560 Deferred Development Costs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1568 LRAM Variance Account 7287.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1580 RSVA - Wholesale Market Service Charge -3600394.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1582 RSVAONE-TIME 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1584 RSVA - Retail Transmission Network Charge 137947.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 1223340.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -423150.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2015 1589 RSVA - Global Adjustment 1825007.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1054034.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1610 Miscellaneous Intangible Plant 36131.67 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1805 Land 940078.8 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1806 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1808 Buildings and Fixtures 12977638.87 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 17043313.65 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1830 Poles, Towers and Fixtures 23057551.58 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1835 Overhead Conductors and Devices 43925361.62 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1845 Underground Conductors and Devices 45638394.96 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1850 Line Transformers 32177585.62 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1855 Services 15481538.99 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1860 Meters 8728622.19 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1915 Office Furniture and Equipment 76054.56 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1920 Computer Equipment - Hardware 738314.56 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1925 Computer Software 3205139.33 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1930 Transportation Equipment 6056346.25 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1940 Tools, Shop and Garage Equipment 2210368.01 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1955 Communication Equipment 2332808.88 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1980 System Supervisory Equipment 1935312.97 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1985 Sentinel Lighting Rental Units 42116.86 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1995 Contributions and Grants - Credit -18782015.19 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2055 Construction Work in Progress--Electric 312154.39 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -118397666.18 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2015 2205 Accounts Payable -2269158.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2210 Current Portion of Customer Deposits -801000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -1526629.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2225 Notes and Loans Payable -1632388.64 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2015 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2015 2242 Notes Payable to Associated Companies -48645456.97 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2015 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable -13038954.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2260 Current Portion of Long Term Debt -768293.37 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2015 2268 Accrued Interest on Long Term Debt 0.08 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2015 2290 Commodity Taxes 1666846.57 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2015 2292 Payroll Deductions / Expenses Payable -430233.38 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2296 Future Income Taxes - Current -623916 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2306 Employee Future Benefits -22706280 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2310 Vested Sick Leave Liability -2336.69 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -181435 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2335 Long Term Customer Deposits -998107.26 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2350 Future Income Tax - Non-Current -9472574.01 24. Deferred Taxes (1495 | 2350) Credit Greater Sudbury Hydro Inc. 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2425 Other Deferred Credits -515527.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2505 Debentures Outstanding - Long Term Portion -816549.74 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2015 2520 Other Long Term Debt 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2015 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Greater Sudbury Hydro Inc. 2015 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Greater Sudbury Hydro Inc. 2015 3005 Common Shares Issued -20848052.99 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3045 Unappropriated Retained Earnings 5191548.87 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3046 Balance Transferred From Income -1425896.06999998 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 4006 Residential Energy Sales -39032123.54 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4010 Commercial Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4015 Industrial Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4025 Street Lighting Energy Sales -766868.94 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4030 Sentinel Lighting Energy Sales -42106.01 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4035 General Energy Sales -51155001.98 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4050 Revenue Adjustment 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4055 Energy Sales for Resale -2641101.12 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4062 Billed WMS -3779306.44 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4064 Billed One-Time 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4066 Billed NW -6206534.96 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4068 Billed CN -4282767.27 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4075 Billed - LV -184572.81 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4076 Billed – Smart Metering Entity Charge 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4080 Distribution Services Revenue -22353263.88 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4082 Retail Services Revenues -30989 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4084 Service Transaction Requests (STR) Revenues -852.5 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4086 SSS Administration Revenue -135841.26 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4205 Interdepartmental Rents 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4210 Rent from Electric Property -90627.48 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4220 Other Electric Revenues -8242.04 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4225 Late Payment Charges -182321.54 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4235 Miscellaneous Service Revenues -1163874.58 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4305 Regulatory Debits 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4310 Regulatory Credits 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4360 Loss on Disposition of Utility and Other Property 538013.68 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4375 Revenues from Non-Utility Operations -1106728.06 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4380 Expenses of Non-Utility Operations 878606.67 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4385 Non-Utility Rental Income -14160.51 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4390 Miscellaneous Non-Operating Income -165643.86 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4405 Interest and Dividend Income -361394.59 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4510 Fuel 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4515 Steam Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4530 Electric Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4535 Water For Power 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4550 Generation Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4560 Rents 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4610 Maintenance of Structures 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4705 Power Purchased 93637201.59 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4707 Charges - Global Adjustment 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4708 Charges-WMS 3779306.44 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4714 Charges-NW 6206534.96 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4716 Charges-CN 4282767.27 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4720 Other Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4725 Competition Transition Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4750 Charges - LV 184572.81 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4810 Load Dispatching 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4850 Rents 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5005 Operation Supervision and Engineering 972412.33 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5010 Load Dispatching 715351.67 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5012 Station Buildings and Fixtures Expense 322178.46 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5016 Distribution Station Equipment - Operation Labour 321513.61 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 118486.69 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 168246.88 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 406732.73 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 26713.31 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5035 Overhead Distribution Transformers- Operation 136768.7 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 21921.59 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 33184.82 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5050 Underground Subtransmission Feeders - Operation 51.33 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5055 Underground Distribution Transformers - Operation 172138.65 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5065 Meter Expense 628104.67 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5070 Customer Premises - Operation Labour 634454.58 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5085 Miscellaneous Distribution Expense 1240469.13 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 90377.74 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5096 Other Rent 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 45460.5 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5114 Maintenance of Distribution Station Equipment 159993.48 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 214280.77 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 332020.6 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5130 Maintenance of Overhead Services 297737.45 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 440103.71 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5145 Maintenance of Underground Conduit 144720.11 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5150 Maintenance of Underground Conductors and Devices 21042.3 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5155 Maintenance of Underground Services 112540.51 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5160 Maintenance of Line Transformers 199136.66 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5175 Maintenance of Meters 29633.28 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5210 Transmission Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5305 Supervision 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5310 Meter Reading Expense 24410.27 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5315 Customer Billing 1547561.38 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5320 Collecting 196173.02 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5325 Collecting- Cash Over and Short 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5330 Collection Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5335 Bad Debt Expense -16530.2 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 88050.81 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5405 Supervision 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5410 Community Relations - Sundry 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5415 Energy Conservation 65137.14 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5420 Community Safety Program 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5505 Supervision 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5515 Advertising Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5605 Executive Salaries and Expenses 720615.67 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5610 Management Salaries and Expenses 438063.9 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5615 General Administrative Salaries and Expenses 821485.2 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5620 Office Supplies and Expenses 219356.91 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5630 Outside Services Employed 53251.69 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5635 Property Insurance 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5640 Injuries and Damages 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5645 Employee Pensions and Benefits 377824.21 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5650 Franchise Requirements 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5655 Regulatory Expenses 418206.96 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5660 General Advertising Expenses 31476.92 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5665 Miscellaneous General Expenses 470371.35 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5670 Rent 42000 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5675 Maintenance of General Plant 501276.01 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5680 Electrical Safety Authority Fees 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5695 OM&A Contra 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 3844521.23 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5725 Miscellaneous Amortization 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6005 Interest on Long Term Debt 3572173.12 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6035 Other Interest Expense 277830.03 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6110 Income Taxes 898641 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6115 Provision for Future Income Taxes 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6205 Donations 173750 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6205 Sub-account LEAP Funding 0 28750 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6210 Life Insurance 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6215 Penalties 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6225 Other Deductions 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6305 Extraordinary Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6310 Extraordinary Deductions 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Grimsby Power Incorporated 2015 1005 Cash 749654.48 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2015 1010 Cash Advances and Working Funds 150 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2015 1100 Customer Accounts Receivable 1002441.4 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1102 Accounts Receivable - Services -48980.36 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1104 Accounts Receivable - Recoverable Work 291808.17 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1110 Other Accounts Receivable 179782.95 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1120 Accrued Utility Revenues 2253713.73 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -6500 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1180 Prepayments 325702.98 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2015 1190 Miscellaneous Current and Accrued Assets 15224 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2015 1200 Accounts Receivable from Associated Companies 21914.14 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2015 1330 Plant Materials and Operating Supplies 594452.2 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2015 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2015 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2015 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2015 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Grimsby Power Incorporated 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Grimsby Power Incorporated 2015 1508 Other Regulatory Assets 55068.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1508 Sub-account Deferred IFRS Transition Costs 0 55939.17 0. Uncategorized Grimsby Power Incorporated 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Grimsby Power Incorporated 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Grimsby Power Incorporated 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Grimsby Power Incorporated 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Grimsby Power Incorporated 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Grimsby Power Incorporated 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Grimsby Power Incorporated 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Grimsby Power Incorporated 2015 1518 RCVARetail -23920.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Grimsby Power Incorporated 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Grimsby Power Incorporated 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2015 1532 Renewable Connection OM&A Deferral Account 23694.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2015 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Grimsby Power Incorporated 2015 1548 RCVASTR 15009.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1550 LV Variance Account 186703.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1551 Smart Metering Entity Charge Variance Account -8970.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 729.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1555 Sub-account Stranded Meter Costs 0 729.77 0. Uncategorized Grimsby Power Incorporated 2015 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2015 1568 LRAM Variance Account 2943.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Grimsby Power Incorporated 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Grimsby Power Incorporated 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Grimsby Power Incorporated 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Grimsby Power Incorporated 2015 1580 RSVA - Wholesale Market Service Charge -357943.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized Grimsby Power Incorporated 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized Grimsby Power Incorporated 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 167.28 0. Uncategorized Grimsby Power Incorporated 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 50238.3 0. Uncategorized Grimsby Power Incorporated 2015 1582 RSVAONE-TIME 0 0. Uncategorized Grimsby Power Incorporated 2015 1584 RSVA - Retail Transmission Network Charge 31310.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1586 RSVA - Retail Transmission Connection Charge -91850.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2015 1588 RSVA - Power (excluding Global Adjustment) 215440.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1589 RSVA - Global Adjustment -66940.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 73671.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1611 Computer Software 774616.42 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1805 Land 149991.56 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1808 Buildings and Fixtures 1256184.93 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 7492068.36 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1830 Poles, Towers and Fixtures 4218570.33 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1835 Overhead Conductors and Devices 3136960.04 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1840 Underground Conduit 2400775.21 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1845 Underground Conductors and Devices 2037508.14 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1850 Line Transformers 4473551.13 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1855 Services 1687456.48 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1860 Meters 2248608.06 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1905 Land 111555.65 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1908 Buildings and Fixtures 597329.71 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1915 Office Furniture and Equipment 128284.67 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1920 Computer Equipment - Hardware 153123.47 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1930 Transportation Equipment 366415.79 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1940 Tools, Shop and Garage Equipment 199687.02 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1945 Measurement and Testing Equipment 37484.51 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1955 Communication Equipment 70079.89 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1970 Load Management Controls - Customer Premises 16438.8 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5157342.88 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -524255.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2015 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2015 2205 Accounts Payable -349621.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2210 Customer Deposits -111076.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2220 Miscellaneous Current and Accrued Liabilities -2387073.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2225 Notes and Loans Payable -787318.6 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2015 2240 Accounts Payable to Associated Companies -205018.56 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2015 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2260 Current Long Term Debt -3689179.95 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2015 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2015 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2015 2268 Accrued Interest on Long Term Debt -144857.79 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2015 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2015 2290 Commodity Taxes -56905.36 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2015 2292 Payroll Deductions / Expenses Payable -31174.25 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 136889 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2015 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2015 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2320 Other Miscellaneous Non-Current Liabilities -520422.42 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2335 Non-Current Customer Deposits -101151.36 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2340 Collateral Funds Liability -13695.22 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2350 Deferred Tax - Non-Current Liability -225808 24. Deferred Taxes (1495 | 2350) Credit Grimsby Power Incorporated 2015 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Grimsby Power Incorporated 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2425 Other Deferred Credits 0 0. Uncategorized Grimsby Power Incorporated 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2440 Deferred Revenues -3585910.12 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2015 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2015 2525 Term Bank Loans - Long Term -4760755.34 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2015 2550 Advances from Associated Companies -5782746.01 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Grimsby Power Incorporated 2015 3005 Common Shares Issued -5782747.01 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3010 Contributed Surplus -70721.31 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3045 Unappropriated Retained Earnings -2777757.68 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3046 Balance Transferred From Income -197696.670000006 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3049 Dividends Payable-Common Shares 135347 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 4006 Residential Energy Sales -9350046.13 0. Uncategorized Grimsby Power Incorporated 2015 4010 Commercial Energy Sales -1898915.8 0. Uncategorized Grimsby Power Incorporated 2015 4015 Industrial Energy Sales -5471285.5 0. Uncategorized Grimsby Power Incorporated 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Grimsby Power Incorporated 2015 4025 Street Lighting Energy Sales -49324.22 0. Uncategorized Grimsby Power Incorporated 2015 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Grimsby Power Incorporated 2015 4035 General Energy Sales -34579.76 0. Uncategorized Grimsby Power Incorporated 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Grimsby Power Incorporated 2015 4050 Revenue Adjustment 0 0. Uncategorized Grimsby Power Incorporated 2015 4055 Energy Sales For Retailers/Others -596239.17 0. Uncategorized Grimsby Power Incorporated 2015 4060 Interdepartmental Energy Sales -23336.44 0. Uncategorized Grimsby Power Incorporated 2015 4062 Billed WMS -711843.28 0. Uncategorized Grimsby Power Incorporated 2015 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Grimsby Power Incorporated 2015 4066 Billed NW -1293325.21 0. Uncategorized Grimsby Power Incorporated 2015 4068 Billed CN -954177.16 0. Uncategorized Grimsby Power Incorporated 2015 4075 Billed - LV -120314.34 0. Uncategorized Grimsby Power Incorporated 2015 4076 Billed – Smart Metering Entity Charge -99217.76 0. Uncategorized Grimsby Power Incorporated 2015 4080 Distribution Services Revenue -4145157.15 0. Uncategorized Grimsby Power Incorporated 2015 4082 Retail Services Revenues -9212.32 0. Uncategorized Grimsby Power Incorporated 2015 4084 Service Transaction Requests (STR) Revenues -112.75 0. Uncategorized Grimsby Power Incorporated 2015 4086 SSS Administration Revenue -31975 0. Uncategorized Grimsby Power Incorporated 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Grimsby Power Incorporated 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Grimsby Power Incorporated 2015 4110 Transmission Services Revenue -122255.67 0. Uncategorized Grimsby Power Incorporated 2015 4205 Interdepartmental Rents 0 0. Uncategorized Grimsby Power Incorporated 2015 4210 Rent from Electric Property -79232.11 0. Uncategorized Grimsby Power Incorporated 2015 4215 Other Utility Operating Income 0 0. Uncategorized Grimsby Power Incorporated 2015 4220 Other Electric Revenues 8795.34 0. Uncategorized Grimsby Power Incorporated 2015 4225 Late Payment Charges -66491.71 0. Uncategorized Grimsby Power Incorporated 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Grimsby Power Incorporated 2015 4235 Miscellaneous Service Revenues -61854.91 0. Uncategorized Grimsby Power Incorporated 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Grimsby Power Incorporated 2015 4245 Government and Other Assistance Directly Credited to Income -85858.9 0. Uncategorized Grimsby Power Incorporated 2015 4305 Regulatory Debits 0 0. Uncategorized Grimsby Power Incorporated 2015 4310 Regulatory Credits 0 0. Uncategorized Grimsby Power Incorporated 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Grimsby Power Incorporated 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Grimsby Power Incorporated 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Grimsby Power Incorporated 2015 4325 Revenues from Merchandise -9685.93 0. Uncategorized Grimsby Power Incorporated 2015 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Grimsby Power Incorporated 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Grimsby Power Incorporated 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Grimsby Power Incorporated 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Grimsby Power Incorporated 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Grimsby Power Incorporated 2015 4355 Gain on Disposition of Utility and Other Property -15824.04 0. Uncategorized Grimsby Power Incorporated 2015 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Grimsby Power Incorporated 2015 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Grimsby Power Incorporated 2015 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Grimsby Power Incorporated 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Grimsby Power Incorporated 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Grimsby Power Incorporated 2015 4375 Revenues from Non Rate-Regulated Utility Operations -211673.41 0. Uncategorized Grimsby Power Incorporated 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Grimsby Power Incorporated 2015 4380 Expenses of Non Rate-Regulated Utility Operations 248180.12 0. Uncategorized Grimsby Power Incorporated 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Grimsby Power Incorporated 2015 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Grimsby Power Incorporated 2015 4390 Miscellaneous Non-Operating Income -10238.26 0. Uncategorized Grimsby Power Incorporated 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Grimsby Power Incorporated 2015 4398 Foreign Exchange Gains and Losses, Including Amortization -3326.02 0. Uncategorized Grimsby Power Incorporated 2015 4405 Interest and Dividend Income -17510.9 0. Uncategorized Grimsby Power Incorporated 2015 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Grimsby Power Incorporated 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Grimsby Power Incorporated 2015 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Grimsby Power Incorporated 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2015 4510 Fuel 0 0. Uncategorized Grimsby Power Incorporated 2015 4515 Steam Expense 0 0. Uncategorized Grimsby Power Incorporated 2015 4520 Steam From Other Sources 0 0. Uncategorized Grimsby Power Incorporated 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Grimsby Power Incorporated 2015 4530 Electric Expense 0 0. Uncategorized Grimsby Power Incorporated 2015 4535 Water For Power 0 0. Uncategorized Grimsby Power Incorporated 2015 4540 Water Power Taxes 0 0. Uncategorized Grimsby Power Incorporated 2015 4545 Hydraulic Expenses 0 0. Uncategorized Grimsby Power Incorporated 2015 4550 Generation Expense 0 0. Uncategorized Grimsby Power Incorporated 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Grimsby Power Incorporated 2015 4560 Rents 0 0. Uncategorized Grimsby Power Incorporated 2015 4565 Allowances for Emissions 0 0. Uncategorized Grimsby Power Incorporated 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2015 4610 Maintenance of Structures 0 0. Uncategorized Grimsby Power Incorporated 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Grimsby Power Incorporated 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Grimsby Power Incorporated 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Grimsby Power Incorporated 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Grimsby Power Incorporated 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Grimsby Power Incorporated 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Grimsby Power Incorporated 2015 4705 Power Purchased 12789950.9 0. Uncategorized Grimsby Power Incorporated 2015 4707 Charges - Global Adjustment 4633776.12 0. Uncategorized Grimsby Power Incorporated 2015 4708 Charges-WMS 711843.28 0. Uncategorized Grimsby Power Incorporated 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Grimsby Power Incorporated 2015 4712 Charges-One-Time 0 0. Uncategorized Grimsby Power Incorporated 2015 4714 Charges-NW 1293325.21 0. Uncategorized Grimsby Power Incorporated 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Grimsby Power Incorporated 2015 4716 Charges-CN 954177.16 0. Uncategorized Grimsby Power Incorporated 2015 4720 Other Expenses 0 0. Uncategorized Grimsby Power Incorporated 2015 4750 Charges - LV 120314.34 0. Uncategorized Grimsby Power Incorporated 2015 4751 Charges – Smart Metering Entity Charge 99217.76 0. Uncategorized Grimsby Power Incorporated 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2015 4810 Load Dispatching 0 0. Uncategorized Grimsby Power Incorporated 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Grimsby Power Incorporated 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Grimsby Power Incorporated 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Grimsby Power Incorporated 2015 4830 Overhead Line Expenses 0 0. Uncategorized Grimsby Power Incorporated 2015 4835 Underground Line Expenses 0 0. Uncategorized Grimsby Power Incorporated 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Grimsby Power Incorporated 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Grimsby Power Incorporated 2015 4850 Rents 0 0. Uncategorized Grimsby Power Incorporated 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Grimsby Power Incorporated 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Grimsby Power Incorporated 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Grimsby Power Incorporated 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Grimsby Power Incorporated 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Grimsby Power Incorporated 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Grimsby Power Incorporated 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Grimsby Power Incorporated 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Grimsby Power Incorporated 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Grimsby Power Incorporated 2015 5005 Operation Supervision and Engineering 198804.68 0. Uncategorized Grimsby Power Incorporated 2015 5010 Load Dispatching 19225.05 0. Uncategorized Grimsby Power Incorporated 2015 5012 Station Buildings and Fixtures Expense 5804.3 0. Uncategorized Grimsby Power Incorporated 2015 5014 Transformer Station Equipment - Operation Labour 279.57 0. Uncategorized Grimsby Power Incorporated 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 14790.83 0. Uncategorized Grimsby Power Incorporated 2015 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Grimsby Power Incorporated 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 3115.84 0. Uncategorized Grimsby Power Incorporated 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 31259.68 0. Uncategorized Grimsby Power Incorporated 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 4321.94 0. Uncategorized Grimsby Power Incorporated 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Grimsby Power Incorporated 2015 5035 Overhead Distribution Transformers- Operation 7818.25 0. Uncategorized Grimsby Power Incorporated 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 6188.26 0. Uncategorized Grimsby Power Incorporated 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 46816.72 0. Uncategorized Grimsby Power Incorporated 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Grimsby Power Incorporated 2015 5055 Underground Distribution Transformers - Operation 1225.23 0. Uncategorized Grimsby Power Incorporated 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Grimsby Power Incorporated 2015 5065 Meter Expense 174949.84 0. Uncategorized Grimsby Power Incorporated 2015 5070 Customer Premises - Operation Labour 32039.26 0. Uncategorized Grimsby Power Incorporated 2015 5075 Customer Premises - Materials and Expenses 9946.64 0. Uncategorized Grimsby Power Incorporated 2015 5085 Miscellaneous Distribution Expense 60103.92 0. Uncategorized Grimsby Power Incorporated 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Grimsby Power Incorporated 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 32132.28 0. Uncategorized Grimsby Power Incorporated 2015 5096 Other Rent 0 0. Uncategorized Grimsby Power Incorporated 2015 5105 Maintenance Supervision and Engineering 246462.22 0. Uncategorized Grimsby Power Incorporated 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Grimsby Power Incorporated 2015 5112 Maintenance of Transformer Station Equipment 16403.83 0. Uncategorized Grimsby Power Incorporated 2015 5114 Maintenance of Distribution Station Equipment 840.78 0. Uncategorized Grimsby Power Incorporated 2015 5120 Maintenance of Poles, Towers and Fixtures 38056.77 0. Uncategorized Grimsby Power Incorporated 2015 5125 Maintenance of Overhead Conductors and Devices 63288.85 0. Uncategorized Grimsby Power Incorporated 2015 5130 Maintenance of Overhead Services 26848.69 0. Uncategorized Grimsby Power Incorporated 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 11539.67 0. Uncategorized Grimsby Power Incorporated 2015 5145 Maintenance of Underground Conduit 96.06 0. Uncategorized Grimsby Power Incorporated 2015 5150 Maintenance of Underground Conductors and Devices 2827.03 0. Uncategorized Grimsby Power Incorporated 2015 5155 Maintenance of Underground Services 55263.69 0. Uncategorized Grimsby Power Incorporated 2015 5160 Maintenance of Line Transformers 44312.83 0. Uncategorized Grimsby Power Incorporated 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Grimsby Power Incorporated 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Grimsby Power Incorporated 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Grimsby Power Incorporated 2015 5175 Maintenance of Meters 0 0. Uncategorized Grimsby Power Incorporated 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Grimsby Power Incorporated 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Grimsby Power Incorporated 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Grimsby Power Incorporated 2015 5210 Transmission Charges 0 0. Uncategorized Grimsby Power Incorporated 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Grimsby Power Incorporated 2015 5305 Supervision 34019.05 0. Uncategorized Grimsby Power Incorporated 2015 5310 Meter Reading Expense 53593.36 0. Uncategorized Grimsby Power Incorporated 2015 5315 Customer Billing 429049.73 0. Uncategorized Grimsby Power Incorporated 2015 5320 Collecting 26442.73 0. Uncategorized Grimsby Power Incorporated 2015 5325 Collecting- Cash Over and Short 0 0. Uncategorized Grimsby Power Incorporated 2015 5330 Collection Charges 1384.26 0. Uncategorized Grimsby Power Incorporated 2015 5335 Bad Debt Expense 11605.57 0. Uncategorized Grimsby Power Incorporated 2015 5340 Miscellaneous Customer Accounts Expenses 655.56 0. Uncategorized Grimsby Power Incorporated 2015 5405 Supervision 0 0. Uncategorized Grimsby Power Incorporated 2015 5410 Community Relations - Sundry 0 0. Uncategorized Grimsby Power Incorporated 2015 5415 Energy Conservation 0 0. Uncategorized Grimsby Power Incorporated 2015 5420 Community Safety Program 0 0. Uncategorized Grimsby Power Incorporated 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Grimsby Power Incorporated 2015 5505 Supervision 0 0. Uncategorized Grimsby Power Incorporated 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Grimsby Power Incorporated 2015 5515 Advertising Expense 0 0. Uncategorized Grimsby Power Incorporated 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Grimsby Power Incorporated 2015 5605 Executive Salaries and Expenses 198245.56 0. Uncategorized Grimsby Power Incorporated 2015 5610 Management Salaries and Expenses 289447.39 0. Uncategorized Grimsby Power Incorporated 2015 5615 General Administrative Salaries and Expenses 337012.39 0. Uncategorized Grimsby Power Incorporated 2015 5620 Office Supplies and Expenses 45851.87 0. Uncategorized Grimsby Power Incorporated 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Grimsby Power Incorporated 2015 5630 Outside Services Employed 53180.71 0. Uncategorized Grimsby Power Incorporated 2015 5635 Property Insurance 28961.67 0. Uncategorized Grimsby Power Incorporated 2015 5640 Injuries and Damages 0 0. Uncategorized Grimsby Power Incorporated 2015 5645 OMERS Pensions and Benefits 6803.33 0. Uncategorized Grimsby Power Incorporated 2015 5646 Employee Pensions and OPEB 0 0. Uncategorized Grimsby Power Incorporated 2015 5647 Employee Sick Leave 0 0. Uncategorized Grimsby Power Incorporated 2015 5650 Franchise Requirements 0 0. Uncategorized Grimsby Power Incorporated 2015 5655 Regulatory Expenses 30516.18 0. Uncategorized Grimsby Power Incorporated 2015 5660 General Advertising Expenses 8994.12 0. Uncategorized Grimsby Power Incorporated 2015 5665 Miscellaneous General Expenses 89350.68 0. Uncategorized Grimsby Power Incorporated 2015 5670 Rent 0 0. Uncategorized Grimsby Power Incorporated 2015 5672 Lease Payment Expense 0 0. Uncategorized Grimsby Power Incorporated 2015 5675 Maintenance of General Plant 126342.92 0. Uncategorized Grimsby Power Incorporated 2015 5680 Electrical Safety Authority Fees 0 0. Uncategorized Grimsby Power Incorporated 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Grimsby Power Incorporated 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Grimsby Power Incorporated 2015 5695 OM&A Contra 0 0. Uncategorized Grimsby Power Incorporated 2015 5705 Depreciation Expense - Property Plant, and Equipment 671813.1 0. Uncategorized Grimsby Power Incorporated 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Grimsby Power Incorporated 2015 5715 Amortization of Intangible Assets 122712.79 0. Uncategorized Grimsby Power Incorporated 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Grimsby Power Incorporated 2015 5725 Miscellaneous Depreciation 0 0. Uncategorized Grimsby Power Incorporated 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Grimsby Power Incorporated 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Grimsby Power Incorporated 2015 6005 Interest on Long Term Debt 181248.25 0. Uncategorized Grimsby Power Incorporated 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Grimsby Power Incorporated 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Grimsby Power Incorporated 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Grimsby Power Incorporated 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Grimsby Power Incorporated 2015 6030 Interest on Debt to Associated Companies 289715.58 0. Uncategorized Grimsby Power Incorporated 2015 6035 Other Interest Expense 15465.54 0. Uncategorized Grimsby Power Incorporated 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Grimsby Power Incorporated 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Grimsby Power Incorporated 2015 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Grimsby Power Incorporated 2015 6105 Taxes Other Than Income Taxes 25803.15 0. Uncategorized Grimsby Power Incorporated 2015 6110 Income Taxes 48209 0. Uncategorized Grimsby Power Incorporated 2015 6115 Provision for Deferred Taxes - Income Statement 128168 0. Uncategorized Grimsby Power Incorporated 2015 6205 Donations 6162.23 0. Uncategorized Grimsby Power Incorporated 2015 6205 Sub-account LEAP Funding 0 4662.23 0. Uncategorized Grimsby Power Incorporated 2015 6210 Life Insurance 0 0. Uncategorized Grimsby Power Incorporated 2015 6215 Penalties 219.52 0. Uncategorized Grimsby Power Incorporated 2015 6225 Other Deductions 0 0. Uncategorized Grimsby Power Incorporated 2015 6305 Unusual Income 0 0. Uncategorized Grimsby Power Incorporated 2015 6310 Unusual Deductions 0 0. Uncategorized Grimsby Power Incorporated 2015 6315 Income Taxes, Unusual Items 0 0. Uncategorized Grimsby Power Incorporated 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Grimsby Power Incorporated 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Grimsby Power Incorporated 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Grimsby Power Incorporated 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2015 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2015 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2015 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2015 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2015 1100 Customer Accounts Receivable 4579870.68 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1104 Accounts Receivable - Recoverable Work 519331.96 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1110 Other Accounts Receivable 1373794.45 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1120 Accrued Utility Revenues 8360204 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -192681.44 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1180 Prepayments 1351144.31 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2015 1200 Accounts Receivable from Associated Companies 556026.96 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2015 1330 Plant Materials and Operating Supplies 986900.59 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2015 1495 Deferred Taxes - Non-Current Assets 5593817 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1508 Other Regulatory Assets 717813.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 717813 0. Uncategorized Halton Hills Hydro Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1518 RCVARetail 13185.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1525 Miscellaneous Deferred Debits 0.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1548 RCVASTR 607.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1550 LV Variance Account 577587.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1551 Smart Metering Entity Charge Variance Account -16332.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 198144.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1555 Sub-account Stranded Meter Costs 0 198150 0. Uncategorized Halton Hills Hydro Inc. 2015 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1568 LRAM Variance Account -57125.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2015 1572 Extraordinary Event Costs 23200.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1580 RSVA - Wholesale Market Service Charge -1105094.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1582 RSVAONE-TIME -0.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2015 1584 RSVA - Retail Transmission Network Charge -138033.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -65393.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -307404.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2015 1589 RSVA - Global Adjustment 981400.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 952738.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1606 Organization 192292.3 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1611 Computer Software 933463.73 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1612 Land Rights 4738.33 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 966717.79 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1830 Poles, Towers and Fixtures 19458336.43 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1835 Overhead Conductors and Devices 7382719.43 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1840 Underground Conduit 1098446.57 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1845 Underground Conductors and Devices 8147792.22 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1850 Line Transformers 11187369.48 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1855 Services 36954.94 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1860 Meters 3338613.43 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1905 Land 1571819.41 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1908 Buildings and Fixtures 2699427.01 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1915 Office Furniture and Equipment 197290.04 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1920 Computer Equipment - Hardware 214039.51 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1930 Transportation Equipment 1628572.47 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1940 Tools, Shop and Garage Equipment 397936.95 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1955 Communication Equipment 617999.1 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1990 Other Tangible Property 0.45 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1995 Contributions and Grants - Credit 0.19 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2050 Completed Construction Not Classified--Electric 0.21 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2055 Construction Work in Progress--Electric 3396272.82 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2849809.88 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant -1501476.3 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2015 2205 Accounts Payable -4530592.29 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -6003241.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2225 Notes and Loans Payable -7009832.01 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2015 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -254794.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2260 Current Long Term Debt -576770.43 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2015 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2015 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2015 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2015 2290 Commodity Taxes 316608.09 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2015 2292 Payroll Deductions / Expenses Payable -392500.33 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2015 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits -728685.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2015 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2335 Non-Current Customer Deposits -2054049.74 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2350 Deferred Tax - Non-Current Liability -4812824 24. Deferred Taxes (1495 | 2350) Credit Halton Hills Hydro Inc. 2015 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Halton Hills Hydro Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2425 Other Deferred Credits 0 0. Uncategorized Halton Hills Hydro Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2440 Deferred Revenues -1855285.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2015 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2015 2525 Term Bank Loans - Long Term -9258401.98 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2015 2550 Advances from Associated Companies -16141969.36 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Halton Hills Hydro Inc. 2015 3005 Common Shares Issued -16161663.32 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3045 Unappropriated Retained Earnings -15380574.12 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3046 Balance Transferred From Income -3067548.28 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3049 Dividends Payable-Common Shares 3888904 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 4006 Residential Energy Sales -21535007.34 0. Uncategorized Halton Hills Hydro Inc. 2015 4010 Commercial Energy Sales -19681346.98 0. Uncategorized Halton Hills Hydro Inc. 2015 4015 Industrial Energy Sales -11700656.99 0. Uncategorized Halton Hills Hydro Inc. 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4025 Street Lighting Energy Sales -278234.23 0. Uncategorized Halton Hills Hydro Inc. 2015 4030 Sentinel Lighting Energy Sales -28441.01 0. Uncategorized Halton Hills Hydro Inc. 2015 4035 General Energy Sales 5.88 0. Uncategorized Halton Hills Hydro Inc. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4050 Revenue Adjustment 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4055 Energy Sales For Retailers/Others 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4062 Billed WMS -1936591.71 0. Uncategorized Halton Hills Hydro Inc. 2015 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4066 Billed NW -3413190.38 0. Uncategorized Halton Hills Hydro Inc. 2015 4068 Billed CN -2560601.6 0. Uncategorized Halton Hills Hydro Inc. 2015 4075 Billed - LV -572072.06 0. Uncategorized Halton Hills Hydro Inc. 2015 4076 Billed – Smart Metering Entity Charge -194343.48 0. Uncategorized Halton Hills Hydro Inc. 2015 4080 Distribution Services Revenue -9556817.58 0. Uncategorized Halton Hills Hydro Inc. 2015 4082 Retail Services Revenues -15296.6 0. Uncategorized Halton Hills Hydro Inc. 2015 4084 Service Transaction Requests (STR) Revenues -287.25 0. Uncategorized Halton Hills Hydro Inc. 2015 4086 SSS Administration Revenue -64036.72 0. Uncategorized Halton Hills Hydro Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4205 Interdepartmental Rents 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4210 Rent from Electric Property -174592.16 0. Uncategorized Halton Hills Hydro Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4220 Other Electric Revenues 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4225 Late Payment Charges -237285.23 0. Uncategorized Halton Hills Hydro Inc. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4235 Miscellaneous Service Revenues -273136.25 0. Uncategorized Halton Hills Hydro Inc. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4305 Regulatory Debits 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4310 Regulatory Credits 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4325 Revenues from Merchandise 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4355 Gain on Disposition of Utility and Other Property -40823.45 0. Uncategorized Halton Hills Hydro Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -922218.36 0. Uncategorized Halton Hills Hydro Inc. 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 789942.92 0. Uncategorized Halton Hills Hydro Inc. 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4385 Non Rate-Regulated Utility Rental Income -20534.66 0. Uncategorized Halton Hills Hydro Inc. 2015 4390 Miscellaneous Non-Operating Income -82376.95 0. Uncategorized Halton Hills Hydro Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4405 Interest and Dividend Income -60153.86 0. Uncategorized Halton Hills Hydro Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4510 Fuel 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4515 Steam Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4530 Electric Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4535 Water For Power 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4550 Generation Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4560 Rents 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4610 Maintenance of Structures 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4705 Power Purchased 32837350.8 0. Uncategorized Halton Hills Hydro Inc. 2015 4707 Charges - Global Adjustment 20386324.69 0. Uncategorized Halton Hills Hydro Inc. 2015 4708 Charges-WMS 1936593.55 0. Uncategorized Halton Hills Hydro Inc. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4714 Charges-NW 3413192.94 0. Uncategorized Halton Hills Hydro Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4716 Charges-CN 2560601.83 0. Uncategorized Halton Hills Hydro Inc. 2015 4720 Other Expenses 194345.66 0. Uncategorized Halton Hills Hydro Inc. 2015 4750 Charges - LV 572073.17 0. Uncategorized Halton Hills Hydro Inc. 2015 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4810 Load Dispatching 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4850 Rents 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Halton Hills Hydro Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5005 Operation Supervision and Engineering 396623.1 0. Uncategorized Halton Hills Hydro Inc. 2015 5010 Load Dispatching 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5012 Station Buildings and Fixtures Expense 65867.14 0. Uncategorized Halton Hills Hydro Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5016 Distribution Station Equipment - Operation Labour 187326.8 0. Uncategorized Halton Hills Hydro Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 52707.76 0. Uncategorized Halton Hills Hydro Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 267427.63 0. Uncategorized Halton Hills Hydro Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 77837.59 0. Uncategorized Halton Hills Hydro Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5035 Overhead Distribution Transformers- Operation 64819.6 0. Uncategorized Halton Hills Hydro Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 54514.43 0. Uncategorized Halton Hills Hydro Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 13179.61 0. Uncategorized Halton Hills Hydro Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5065 Meter Expense 246346.87 0. Uncategorized Halton Hills Hydro Inc. 2015 5070 Customer Premises - Operation Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5085 Miscellaneous Distribution Expense 16000 0. Uncategorized Halton Hills Hydro Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5096 Other Rent 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5114 Maintenance of Distribution Station Equipment 7747.07 0. Uncategorized Halton Hills Hydro Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 7161.41 0. Uncategorized Halton Hills Hydro Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 1921.5 0. Uncategorized Halton Hills Hydro Inc. 2015 5130 Maintenance of Overhead Services 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 262174.28 0. Uncategorized Halton Hills Hydro Inc. 2015 5145 Maintenance of Underground Conduit 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5150 Maintenance of Underground Conductors and Devices 20940 0. Uncategorized Halton Hills Hydro Inc. 2015 5155 Maintenance of Underground Services 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5160 Maintenance of Line Transformers 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5175 Maintenance of Meters -385 0. Uncategorized Halton Hills Hydro Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5210 Transmission Charges 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5305 Supervision 206277.52 0. Uncategorized Halton Hills Hydro Inc. 2015 5310 Meter Reading Expense 35661.49 0. Uncategorized Halton Hills Hydro Inc. 2015 5315 Customer Billing 355870.31 0. Uncategorized Halton Hills Hydro Inc. 2015 5320 Collecting 530094.33 0. Uncategorized Halton Hills Hydro Inc. 2015 5325 Collecting- Cash Over and Short 30 0. Uncategorized Halton Hills Hydro Inc. 2015 5330 Collection Charges 14859.18 0. Uncategorized Halton Hills Hydro Inc. 2015 5335 Bad Debt Expense 90128.61 0. Uncategorized Halton Hills Hydro Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5405 Supervision 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5410 Community Relations - Sundry 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5415 Energy Conservation 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5420 Community Safety Program 456 0. Uncategorized Halton Hills Hydro Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5505 Supervision 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5515 Advertising Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5605 Executive Salaries and Expenses 558980.98 0. Uncategorized Halton Hills Hydro Inc. 2015 5610 Management Salaries and Expenses 449862.8 0. Uncategorized Halton Hills Hydro Inc. 2015 5615 General Administrative Salaries and Expenses 595533.29 0. Uncategorized Halton Hills Hydro Inc. 2015 5620 Office Supplies and Expenses 135536.92 0. Uncategorized Halton Hills Hydro Inc. 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5630 Outside Services Employed 106429.48 0. Uncategorized Halton Hills Hydro Inc. 2015 5635 Property Insurance 45983.52 0. Uncategorized Halton Hills Hydro Inc. 2015 5640 Injuries and Damages 62098.04 0. Uncategorized Halton Hills Hydro Inc. 2015 5645 OMERS Pensions and Benefits 87995.75 0. Uncategorized Halton Hills Hydro Inc. 2015 5646 Employee Pensions and OPEB 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5647 Employee Sick Leave 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5650 Franchise Requirements 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5655 Regulatory Expenses 124999.54 0. Uncategorized Halton Hills Hydro Inc. 2015 5660 General Advertising Expenses 9484.51 0. Uncategorized Halton Hills Hydro Inc. 2015 5665 Miscellaneous General Expenses 464490.1 0. Uncategorized Halton Hills Hydro Inc. 2015 5670 Rent 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5672 Lease Payment Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5675 Maintenance of General Plant 262679.94 0. Uncategorized Halton Hills Hydro Inc. 2015 5680 Electrical Safety Authority Fees 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5695 OM&A Contra 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 1780440.32 0. Uncategorized Halton Hills Hydro Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5715 Amortization of Intangible Assets 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5725 Miscellaneous Depreciation 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Halton Hills Hydro Inc. 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6005 Interest on Long Term Debt 776225.64 0. Uncategorized Halton Hills Hydro Inc. 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6035 Other Interest Expense 133746.12 0. Uncategorized Halton Hills Hydro Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6110 Income Taxes -154599 0. Uncategorized Halton Hills Hydro Inc. 2015 6115 Provision for Deferred Taxes - Income Statement -839654.55 0. Uncategorized Halton Hills Hydro Inc. 2015 6205 Donations 14244.5 0. Uncategorized Halton Hills Hydro Inc. 2015 6205 Sub-account LEAP Funding 0 10346 0. Uncategorized Halton Hills Hydro Inc. 2015 6210 Life Insurance 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6215 Penalties 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6225 Other Deductions 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6305 Unusual Income 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6310 Unusual Deductions 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6315 Income Taxes, Unusual Items 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Halton Hills Hydro Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Halton Hills Hydro Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1005 Cash 1629988.71 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2015 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2015 1070 Current Investments 1477403.98 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2015 1100 Customer Accounts Receivable 755680.8 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1104 Accounts Receivable - Recoverable Work 12.54 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 88046.24 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1110 Other Accounts Receivable 50206.18 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1120 Accrued Utility Revenues 1092790.21 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1180 Prepayments 22294.21 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2015 1330 Plant Materials and Operating Supplies 73833.29 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2015 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2015 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2015 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2015 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1508 Other Regulatory Assets 193.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1518 RCVARetail -11.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1525 Miscellaneous Deferred Debits 4.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1548 RCVASTR 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1550 LV Variance Account 54117.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1551 Smart Metering Entity Charge Variance Account 550 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 51087 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1568 LRAM Variance Account 27.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1576 CGAAP Accounting Changes -74175.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2015 1580 RSVA - Wholesale Market Service Charge -100999.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 36.07 0. Uncategorized Hearst Power Distribution Company Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 10383.16 0. Uncategorized Hearst Power Distribution Company Limited 2015 1582 RSVAONE-TIME 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1584 RSVA - Retail Transmission Network Charge 5861.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1586 RSVA - Retail Transmission Connection Charge 12759.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1588 RSVA - Power (excluding Global Adjustment) -5716.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2015 1589 RSVA - Global Adjustment 113785.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 35752.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1606 Organization 25471.33 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1611 Computer Software 130426.83 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1612 Land Rights 4232 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1830 Poles, Towers and Fixtures 254708 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1835 Overhead Conductors and Devices 208706.19 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1840 Underground Conduit 5377 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1845 Underground Conductors and Devices 54270.11 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1850 Line Transformers 116610 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1855 Services 21592.59 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1860 Meters 700492.38 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1905 Land 7600 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1908 Buildings and Fixtures 203557.52 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1915 Office Furniture and Equipment 4732.21 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1920 Computer Equipment - Hardware 18693.99 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1930 Transportation Equipment 214268.38 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1940 Tools, Shop and Garage Equipment 17303.52 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1955 Communication Equipment 354.6 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2055 Construction Work in Progress--Electric 54201.91 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -422384.27 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -147534.47 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2015 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2015 2205 Accounts Payable -1750033.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2208 Customer Credit Balances -35282.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2220 Miscellaneous Current and Accrued Liabilities -31000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hearst Power Distribution Company Limited 2015 2240 Accounts Payable to Associated Companies -443743.47 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2015 2250 Debt Retirement Charges( DRC) Payable -47912.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2260 Current Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hearst Power Distribution Company Limited 2015 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2015 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hearst Power Distribution Company Limited 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hearst Power Distribution Company Limited 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hearst Power Distribution Company Limited 2015 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2015 2290 Commodity Taxes -9064.4 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2015 2292 Payroll Deductions / Expenses Payable -16847.14 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -3444 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2015 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2015 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2335 Non-Current Customer Deposits -64191.18 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2350 Deferred Tax - Non-Current Liability 24200 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 2405 Other Regulatory Liabilities or Credits -12418.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2425 Other Deferred Credits 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2440 Deferred Revenues -19489.41 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2015 2520 Other Non-Current Debt -1250000 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2015 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2015 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hearst Power Distribution Company Limited 2015 3005 Common Shares Issued -10000 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3046 Balance Transferred From Income 173629.229999999 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3055 Adjustment to Retained Earnings -3300389.08 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3090 Accumulated Other Comprehensive Income 39813.21 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 4006 Residential Energy Sales -2427305.02 0. Uncategorized Hearst Power Distribution Company Limited 2015 4010 Commercial Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4015 Industrial Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4025 Street Lighting Energy Sales -10069.45 0. Uncategorized Hearst Power Distribution Company Limited 2015 4030 Sentinel Lighting Energy Sales -1411.94 0. Uncategorized Hearst Power Distribution Company Limited 2015 4035 General Energy Sales -5476197.72 0. Uncategorized Hearst Power Distribution Company Limited 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4050 Revenue Adjustment 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4055 Energy Sales For Retailers/Others -562442.96 0. Uncategorized Hearst Power Distribution Company Limited 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4062 Billed WMS -383191.16 0. Uncategorized Hearst Power Distribution Company Limited 2015 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4066 Billed NW -529095.75 0. Uncategorized Hearst Power Distribution Company Limited 2015 4068 Billed CN -409293.88 0. Uncategorized Hearst Power Distribution Company Limited 2015 4075 Billed - LV -55473.38 0. Uncategorized Hearst Power Distribution Company Limited 2015 4076 Billed – Smart Metering Entity Charge -25341.62 0. Uncategorized Hearst Power Distribution Company Limited 2015 4080 Distribution Services Revenue -1337221.46 0. Uncategorized Hearst Power Distribution Company Limited 2015 4082 Retail Services Revenues -4730.56 0. Uncategorized Hearst Power Distribution Company Limited 2015 4084 Service Transaction Requests (STR) Revenues -55.5 0. Uncategorized Hearst Power Distribution Company Limited 2015 4086 SSS Administration Revenue -10856 0. Uncategorized Hearst Power Distribution Company Limited 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4110 Transmission Services Revenue 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4205 Interdepartmental Rents 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4210 Rent from Electric Property -29006.73 0. Uncategorized Hearst Power Distribution Company Limited 2015 4215 Other Utility Operating Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4220 Other Electric Revenues 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4225 Late Payment Charges -12884.54 0. Uncategorized Hearst Power Distribution Company Limited 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4235 Miscellaneous Service Revenues -16915 0. Uncategorized Hearst Power Distribution Company Limited 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4245 Government and Other Assistance Directly Credited to Income -557.22 0. Uncategorized Hearst Power Distribution Company Limited 2015 4305 Regulatory Debits 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4310 Regulatory Credits 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4325 Revenues from Merchandise -42671.91 0. Uncategorized Hearst Power Distribution Company Limited 2015 4330 Costs and Expenses of Merchandising 27462.12 0. Uncategorized Hearst Power Distribution Company Limited 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4340 Profits and Losses from Financial Instrument Investments 6227.38 0. Uncategorized Hearst Power Distribution Company Limited 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4360 Loss on Disposition of Utility and Other Property 2044.85 0. Uncategorized Hearst Power Distribution Company Limited 2015 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4375 Revenues from Non Rate-Regulated Utility Operations -121922.9 0. Uncategorized Hearst Power Distribution Company Limited 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4380 Expenses of Non Rate-Regulated Utility Operations 91014.78 0. Uncategorized Hearst Power Distribution Company Limited 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4405 Interest and Dividend Income -11454.43 0. Uncategorized Hearst Power Distribution Company Limited 2015 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4510 Fuel 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4515 Steam Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4520 Steam From Other Sources 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4530 Electric Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4535 Water For Power 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4540 Water Power Taxes 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4545 Hydraulic Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4550 Generation Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4560 Rents 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4565 Allowances for Emissions 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4610 Maintenance of Structures 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4705 Power Purchased 4932143.37 0. Uncategorized Hearst Power Distribution Company Limited 2015 4707 Charges - Global Adjustment 3545283.72 0. Uncategorized Hearst Power Distribution Company Limited 2015 4708 Charges-WMS 383191.16 0. Uncategorized Hearst Power Distribution Company Limited 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4712 Charges-One-Time 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4714 Charges-NW 529095.75 0. Uncategorized Hearst Power Distribution Company Limited 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4716 Charges-CN 409293.88 0. Uncategorized Hearst Power Distribution Company Limited 2015 4720 Other Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4750 Charges - LV 55473.38 0. Uncategorized Hearst Power Distribution Company Limited 2015 4751 Charges – Smart Metering Entity Charge 25341.62 0. Uncategorized Hearst Power Distribution Company Limited 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4810 Load Dispatching 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4830 Overhead Line Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4835 Underground Line Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4850 Rents 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5005 Operation Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5010 Load Dispatching 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 10681.07 0. Uncategorized Hearst Power Distribution Company Limited 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 43741.94 0. Uncategorized Hearst Power Distribution Company Limited 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5035 Overhead Distribution Transformers- Operation 120.44 0. Uncategorized Hearst Power Distribution Company Limited 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 633.81 0. Uncategorized Hearst Power Distribution Company Limited 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5055 Underground Distribution Transformers - Operation 301.75 0. Uncategorized Hearst Power Distribution Company Limited 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5065 Meter Expense 6672.89 0. Uncategorized Hearst Power Distribution Company Limited 2015 5070 Customer Premises - Operation Labour 40032.4 0. Uncategorized Hearst Power Distribution Company Limited 2015 5075 Customer Premises - Materials and Expenses 439.38 0. Uncategorized Hearst Power Distribution Company Limited 2015 5085 Miscellaneous Distribution Expense 61791.16 0. Uncategorized Hearst Power Distribution Company Limited 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 7055.22 0. Uncategorized Hearst Power Distribution Company Limited 2015 5096 Other Rent 3650 0. Uncategorized Hearst Power Distribution Company Limited 2015 5105 Maintenance Supervision and Engineering 17828.9 0. Uncategorized Hearst Power Distribution Company Limited 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5120 Maintenance of Poles, Towers and Fixtures 41299.7 0. Uncategorized Hearst Power Distribution Company Limited 2015 5125 Maintenance of Overhead Conductors and Devices 39376.85 0. Uncategorized Hearst Power Distribution Company Limited 2015 5130 Maintenance of Overhead Services 3970.83 0. Uncategorized Hearst Power Distribution Company Limited 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 18529.55 0. Uncategorized Hearst Power Distribution Company Limited 2015 5145 Maintenance of Underground Conduit 564.85 0. Uncategorized Hearst Power Distribution Company Limited 2015 5150 Maintenance of Underground Conductors and Devices 6265.14 0. Uncategorized Hearst Power Distribution Company Limited 2015 5155 Maintenance of Underground Services 8612.67 0. Uncategorized Hearst Power Distribution Company Limited 2015 5160 Maintenance of Line Transformers 61057.24 0. Uncategorized Hearst Power Distribution Company Limited 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5175 Maintenance of Meters 225227.03 0. Uncategorized Hearst Power Distribution Company Limited 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5210 Transmission Charges 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5305 Supervision 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5310 Meter Reading Expense 23404.7 0. Uncategorized Hearst Power Distribution Company Limited 2015 5315 Customer Billing 208062 0. Uncategorized Hearst Power Distribution Company Limited 2015 5320 Collecting 42892.43 0. Uncategorized Hearst Power Distribution Company Limited 2015 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5330 Collection Charges 1446.61 0. Uncategorized Hearst Power Distribution Company Limited 2015 5335 Bad Debt Expense 7006.3 0. Uncategorized Hearst Power Distribution Company Limited 2015 5340 Miscellaneous Customer Accounts Expenses 21420 0. Uncategorized Hearst Power Distribution Company Limited 2015 5405 Supervision 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5410 Community Relations - Sundry 3958.34 0. Uncategorized Hearst Power Distribution Company Limited 2015 5415 Energy Conservation 2316.86 0. Uncategorized Hearst Power Distribution Company Limited 2015 5420 Community Safety Program 3175.15 0. Uncategorized Hearst Power Distribution Company Limited 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5505 Supervision 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5515 Advertising Expense 5617.87 0. Uncategorized Hearst Power Distribution Company Limited 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5605 Executive Salaries and Expenses 11300 0. Uncategorized Hearst Power Distribution Company Limited 2015 5610 Management Salaries and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5615 General Administrative Salaries and Expenses 92121.35 0. Uncategorized Hearst Power Distribution Company Limited 2015 5620 Office Supplies and Expenses 7571.6 0. Uncategorized Hearst Power Distribution Company Limited 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5630 Outside Services Employed 83585.17 0. Uncategorized Hearst Power Distribution Company Limited 2015 5635 Property Insurance 6152.98 0. Uncategorized Hearst Power Distribution Company Limited 2015 5640 Injuries and Damages 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5645 OMERS Pensions and Benefits 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5646 Employee Pensions and OPEB 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5647 Employee Sick Leave 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5650 Franchise Requirements 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5655 Regulatory Expenses 49644.46 0. Uncategorized Hearst Power Distribution Company Limited 2015 5660 General Advertising Expenses 91.8 0. Uncategorized Hearst Power Distribution Company Limited 2015 5665 Miscellaneous General Expenses 30526.48 0. Uncategorized Hearst Power Distribution Company Limited 2015 5670 Rent 13380 0. Uncategorized Hearst Power Distribution Company Limited 2015 5672 Lease Payment Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5675 Maintenance of General Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5680 Electrical Safety Authority Fees 2457.04 0. Uncategorized Hearst Power Distribution Company Limited 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5695 OM&A Contra 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5705 Depreciation Expense - Property Plant, and Equipment 340141.39 0. Uncategorized Hearst Power Distribution Company Limited 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5715 Amortization of Intangible Assets 4167.47 0. Uncategorized Hearst Power Distribution Company Limited 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5725 Miscellaneous Depreciation 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6005 Interest on Long Term Debt 79300 0. Uncategorized Hearst Power Distribution Company Limited 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6035 Other Interest Expense 4711.41 0. Uncategorized Hearst Power Distribution Company Limited 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6110 Income Taxes 4657 0. Uncategorized Hearst Power Distribution Company Limited 2015 6115 Provision for Deferred Taxes - Income Statement -13800 0. Uncategorized Hearst Power Distribution Company Limited 2015 6205 Donations 2000 0. Uncategorized Hearst Power Distribution Company Limited 2015 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Hearst Power Distribution Company Limited 2015 6210 Life Insurance 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6215 Penalties 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6225 Other Deductions 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6305 Unusual Income -4.88 0. Uncategorized Hearst Power Distribution Company Limited 2015 6310 Unusual Deductions 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 39813.21 0. Uncategorized Hearst Power Distribution Company Limited 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2015 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2015 1005 Cash 189631.86 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2015 1010 Cash Advances and Working Funds 400 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2015 1100 Customer Accounts Receivable 277835.84 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1110 Other Accounts Receivable 45352.43 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1120 Accrued Utility Revenues 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -29110.96 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1180 Prepayments 15422.24 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2015 1330 Plant Materials and Operating Supplies 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1460 Other Non-Current Assets 20633 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro 2000 Inc. 2015 1508 Other Regulatory Assets 45685.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Hydro 2000 Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 23250.01 0. Uncategorized Hydro 2000 Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hydro 2000 Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro 2000 Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Hydro 2000 Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro 2000 Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro 2000 Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro 2000 Inc. 2015 1518 RCVARetail 0 0. Uncategorized Hydro 2000 Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro 2000 Inc. 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hydro 2000 Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro 2000 Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2015 1535 Smart Grid Capital OM&A Account 1207.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro 2000 Inc. 2015 1548 RCVASTR 0 0. Uncategorized Hydro 2000 Inc. 2015 1550 LV Variance Account 108177.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1551 Smart Metering Entity Charge Variance Account -39.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -1143.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2015 1555 Sub-account Stranded Meter Costs 0 14467 0. Uncategorized Hydro 2000 Inc. 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Hydro 2000 Inc. 2015 1557 Meter Cost Deferral Account 7495.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1560 Deferred Development Costs 0 0. Uncategorized Hydro 2000 Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro 2000 Inc. 2015 1568 LRAM Variance Account 0 0. Uncategorized Hydro 2000 Inc. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro 2000 Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro 2000 Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro 2000 Inc. 2015 1576 CGAAP Accounting Changes -20098.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2015 1580 RSVA - Wholesale Market Service Charge -22189.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized Hydro 2000 Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized Hydro 2000 Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 0 0. Uncategorized Hydro 2000 Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 0 0. Uncategorized Hydro 2000 Inc. 2015 1582 RSVAONE-TIME 0 0. Uncategorized Hydro 2000 Inc. 2015 1584 RSVA - Retail Transmission Network Charge 10735.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 9901.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -7745.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2015 1589 RSVA - Global Adjustment 79580.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1592 2006 PILs & Taxes Variance 26097.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 11849.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Hydro 2000 Inc. 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1806 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1810 Leasehold Improvements 4104.62 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1830 Poles, Towers and Fixtures 332874.69 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1835 Overhead Conductors and Devices 306863.22 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1840 Underground Conduit 13404.71 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1845 Underground Conductors and Devices 105163.83 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1850 Line Transformers 144033.74 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1855 Services 72588.66 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1860 Meters 264109.67 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1915 Office Furniture and Equipment 22618.37 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1920 Computer Equipment - Hardware 27191.37 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1925 Computer Software 172185.2 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1995 Contributions and Grants - Credit -108865 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -835136 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2015 2205 Accounts Payable -62943.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2208 Customer Credit Balances -135263.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2210 Current Portion of Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -33528.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2015 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2015 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2260 Current Portion of Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2015 2290 Commodity Taxes -67734.2 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2015 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 14712 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2296 Future Income Taxes - Current 0 0. Uncategorized Hydro 2000 Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2306 Employee Future Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2335 Long Term Customer Deposits 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2350 Future Income Tax - Non-Current -66636 24. Deferred Taxes (1495 | 2350) Credit Hydro 2000 Inc. 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Hydro 2000 Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2425 Other Deferred Credits 0 0. Uncategorized Hydro 2000 Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2015 2520 Other Long Term Debt 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2015 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro 2000 Inc. 2015 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro 2000 Inc. 2015 3005 Common Shares Issued -308735 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3045 Unappropriated Retained Earnings -585673 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3046 Balance Transferred From Income -53550.8300000001 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3075 Non-Utility Shareholders' Equity 8535.89 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 4006 Residential Energy Sales -718647.9 0. Uncategorized Hydro 2000 Inc. 2015 4010 Commercial Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2015 4015 Industrial Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Hydro 2000 Inc. 2015 4025 Street Lighting Energy Sales -14329.42 0. Uncategorized Hydro 2000 Inc. 2015 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2015 4035 General Energy Sales -942733.61 0. Uncategorized Hydro 2000 Inc. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro 2000 Inc. 2015 4050 Revenue Adjustment 0 0. Uncategorized Hydro 2000 Inc. 2015 4055 Energy Sales for Resale -22577.55 0. Uncategorized Hydro 2000 Inc. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2015 4062 Billed WMS -94443.51 0. Uncategorized Hydro 2000 Inc. 2015 4064 Billed One-Time 0 0. Uncategorized Hydro 2000 Inc. 2015 4066 Billed NW -110708.95 0. Uncategorized Hydro 2000 Inc. 2015 4068 Billed CN -79047.64 0. Uncategorized Hydro 2000 Inc. 2015 4075 Billed - LV -81992.14 0. Uncategorized Hydro 2000 Inc. 2015 4076 Billed – Smart Metering Entity Charge -95.51 0. Uncategorized Hydro 2000 Inc. 2015 4080 Distribution Services Revenue -527002.1 0. Uncategorized Hydro 2000 Inc. 2015 4082 Retail Services Revenues -2140.8 0. Uncategorized Hydro 2000 Inc. 2015 4084 Service Transaction Requests (STR) Revenues -2.75 0. Uncategorized Hydro 2000 Inc. 2015 4086 SSS Administration Revenue -3761.8 0. Uncategorized Hydro 2000 Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro 2000 Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized Hydro 2000 Inc. 2015 4205 Interdepartmental Rents 0 0. Uncategorized Hydro 2000 Inc. 2015 4210 Rent from Electric Property -6374.12 0. Uncategorized Hydro 2000 Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized Hydro 2000 Inc. 2015 4220 Other Electric Revenues 0 0. Uncategorized Hydro 2000 Inc. 2015 4225 Late Payment Charges -9103.16 0. Uncategorized Hydro 2000 Inc. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro 2000 Inc. 2015 4235 Miscellaneous Service Revenues 0 0. Uncategorized Hydro 2000 Inc. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro 2000 Inc. 2015 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Hydro 2000 Inc. 2015 4305 Regulatory Debits 0 0. Uncategorized Hydro 2000 Inc. 2015 4310 Regulatory Credits 0 0. Uncategorized Hydro 2000 Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro 2000 Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro 2000 Inc. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro 2000 Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -8283 0. Uncategorized Hydro 2000 Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0 0. Uncategorized Hydro 2000 Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro 2000 Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro 2000 Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro 2000 Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro 2000 Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hydro 2000 Inc. 2015 4360 Loss on Disposition of Utility and Other Property 4675.53 0. Uncategorized Hydro 2000 Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro 2000 Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro 2000 Inc. 2015 4375 Revenues from Non-Utility Operations -79953.88 0. Uncategorized Hydro 2000 Inc. 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro 2000 Inc. 2015 4380 Expenses of Non-Utility Operations 81849.21 0. Uncategorized Hydro 2000 Inc. 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro 2000 Inc. 2015 4385 Non-Utility Rental Income 0 0. Uncategorized Hydro 2000 Inc. 2015 4390 Miscellaneous Non-Operating Income -1267.66 0. Uncategorized Hydro 2000 Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro 2000 Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro 2000 Inc. 2015 4405 Interest and Dividend Income -7035.8 0. Uncategorized Hydro 2000 Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro 2000 Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2015 4510 Fuel 0 0. Uncategorized Hydro 2000 Inc. 2015 4515 Steam Expense 0 0. Uncategorized Hydro 2000 Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized Hydro 2000 Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro 2000 Inc. 2015 4530 Electric Expense 0 0. Uncategorized Hydro 2000 Inc. 2015 4535 Water For Power 0 0. Uncategorized Hydro 2000 Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized Hydro 2000 Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 4550 Generation Expense 0 0. Uncategorized Hydro 2000 Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 4560 Rents 0 0. Uncategorized Hydro 2000 Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized Hydro 2000 Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2015 4610 Maintenance of Structures 0 0. Uncategorized Hydro 2000 Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro 2000 Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro 2000 Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro 2000 Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro 2000 Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro 2000 Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro 2000 Inc. 2015 4705 Power Purchased 1459505.37 0. Uncategorized Hydro 2000 Inc. 2015 4707 Charges - Global Adjustment 238783.11 0. Uncategorized Hydro 2000 Inc. 2015 4708 Charges-WMS 94443.51 0. Uncategorized Hydro 2000 Inc. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro 2000 Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized Hydro 2000 Inc. 2015 4714 Charges-NW 110708.95 0. Uncategorized Hydro 2000 Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro 2000 Inc. 2015 4716 Charges-CN 79047.64 0. Uncategorized Hydro 2000 Inc. 2015 4720 Other Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 4725 Competition Transition Expense 0 0. Uncategorized Hydro 2000 Inc. 2015 4750 Charges - LV 81992.14 0. Uncategorized Hydro 2000 Inc. 2015 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Hydro 2000 Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2015 4810 Load Dispatching 0 0. Uncategorized Hydro 2000 Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro 2000 Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro 2000 Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro 2000 Inc. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro 2000 Inc. 2015 4850 Rents 0 0. Uncategorized Hydro 2000 Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro 2000 Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro 2000 Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro 2000 Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro 2000 Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro 2000 Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro 2000 Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro 2000 Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro 2000 Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro 2000 Inc. 2015 5005 Operation Supervision and Engineering 11186.17 0. Uncategorized Hydro 2000 Inc. 2015 5010 Load Dispatching 6654.05 0. Uncategorized Hydro 2000 Inc. 2015 5012 Station Buildings and Fixtures Expense 3009.05 0. Uncategorized Hydro 2000 Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro 2000 Inc. 2015 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Hydro 2000 Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro 2000 Inc. 2015 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Hydro 2000 Inc. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro 2000 Inc. 2015 5065 Meter Expense 7250 0. Uncategorized Hydro 2000 Inc. 2015 5070 Customer Premises - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2015 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Hydro 2000 Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro 2000 Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 2015.84 0. Uncategorized Hydro 2000 Inc. 2015 5096 Other Rent 0 0. Uncategorized Hydro 2000 Inc. 2015 5105 Maintenance Supervision and Engineering 11148.76 0. Uncategorized Hydro 2000 Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro 2000 Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro 2000 Inc. 2015 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hydro 2000 Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 0 0. Uncategorized Hydro 2000 Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 4844.75 0. Uncategorized Hydro 2000 Inc. 2015 5130 Maintenance of Overhead Services 0 0. Uncategorized Hydro 2000 Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 1150 0. Uncategorized Hydro 2000 Inc. 2015 5145 Maintenance of Underground Conduit 0 0. Uncategorized Hydro 2000 Inc. 2015 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Hydro 2000 Inc. 2015 5155 Maintenance of Underground Services 0 0. Uncategorized Hydro 2000 Inc. 2015 5160 Maintenance of Line Transformers 0 0. Uncategorized Hydro 2000 Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro 2000 Inc. 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro 2000 Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 5175 Maintenance of Meters 20.68 0. Uncategorized Hydro 2000 Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro 2000 Inc. 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Hydro 2000 Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Hydro 2000 Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro 2000 Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro 2000 Inc. 2015 5210 Transmission Charges 0 0. Uncategorized Hydro 2000 Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro 2000 Inc. 2015 5305 Supervision 68743.87 0. Uncategorized Hydro 2000 Inc. 2015 5310 Meter Reading Expense 0 0. Uncategorized Hydro 2000 Inc. 2015 5315 Customer Billing 122806.41 0. Uncategorized Hydro 2000 Inc. 2015 5320 Collecting 0 0. Uncategorized Hydro 2000 Inc. 2015 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro 2000 Inc. 2015 5330 Collection Charges 157.6 0. Uncategorized Hydro 2000 Inc. 2015 5335 Bad Debt Expense 29459.69 0. Uncategorized Hydro 2000 Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 5405 Supervision 0 0. Uncategorized Hydro 2000 Inc. 2015 5410 Community Relations - Sundry 0 0. Uncategorized Hydro 2000 Inc. 2015 5415 Energy Conservation 0 0. Uncategorized Hydro 2000 Inc. 2015 5420 Community Safety Program 0 0. Uncategorized Hydro 2000 Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 5505 Supervision 0 0. Uncategorized Hydro 2000 Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro 2000 Inc. 2015 5515 Advertising Expense 0 0. Uncategorized Hydro 2000 Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro 2000 Inc. 2015 5605 Executive Salaries and Expenses 16940.26 0. Uncategorized Hydro 2000 Inc. 2015 5610 Management Salaries and Expenses 13768.97 0. Uncategorized Hydro 2000 Inc. 2015 5615 General Administrative Salaries and Expenses 12269.11 0. Uncategorized Hydro 2000 Inc. 2015 5620 Office Supplies and Expenses 24134.41 0. Uncategorized Hydro 2000 Inc. 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Hydro 2000 Inc. 2015 5630 Outside Services Employed 15093.75 0. Uncategorized Hydro 2000 Inc. 2015 5635 Property Insurance 3474.58 0. Uncategorized Hydro 2000 Inc. 2015 5640 Injuries and Damages 0 0. Uncategorized Hydro 2000 Inc. 2015 5645 Employee Pensions and Benefits 2640.33 0. Uncategorized Hydro 2000 Inc. 2015 5650 Franchise Requirements 0 0. Uncategorized Hydro 2000 Inc. 2015 5655 Regulatory Expenses 67143.38 0. Uncategorized Hydro 2000 Inc. 2015 5660 General Advertising Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 5665 Miscellaneous General Expenses 0 0. Uncategorized Hydro 2000 Inc. 2015 5670 Rent 11080.56 0. Uncategorized Hydro 2000 Inc. 2015 5675 Maintenance of General Plant 0 0. Uncategorized Hydro 2000 Inc. 2015 5680 Electrical Safety Authority Fees 0 0. Uncategorized Hydro 2000 Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro 2000 Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro 2000 Inc. 2015 5695 OM&A Contra 0 0. Uncategorized Hydro 2000 Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 55997.04 0. Uncategorized Hydro 2000 Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro 2000 Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0 0. Uncategorized Hydro 2000 Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro 2000 Inc. 2015 5725 Miscellaneous Amortization 0 0. Uncategorized Hydro 2000 Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro 2000 Inc. 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Hydro 2000 Inc. 2015 5740 Amortization of Deferred Charges -4098 0. Uncategorized Hydro 2000 Inc. 2015 6005 Interest on Long Term Debt 1696.91 0. Uncategorized Hydro 2000 Inc. 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hydro 2000 Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro 2000 Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro 2000 Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro 2000 Inc. 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro 2000 Inc. 2015 6035 Other Interest Expense 4151.84 0. Uncategorized Hydro 2000 Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Hydro 2000 Inc. 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Hydro 2000 Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Hydro 2000 Inc. 2015 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Hydro 2000 Inc. 2015 6110 Income Taxes -8656 0. Uncategorized Hydro 2000 Inc. 2015 6115 Provision for Future Income Taxes 18561 0. Uncategorized Hydro 2000 Inc. 2015 6205 Donations 2300 0. Uncategorized Hydro 2000 Inc. 2015 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Hydro 2000 Inc. 2015 6210 Life Insurance 0 0. Uncategorized Hydro 2000 Inc. 2015 6215 Penalties 0 0. Uncategorized Hydro 2000 Inc. 2015 6225 Other Deductions 0 0. Uncategorized Hydro 2000 Inc. 2015 6305 Extraordinary Income 0 0. Uncategorized Hydro 2000 Inc. 2015 6310 Extraordinary Deductions 0 0. Uncategorized Hydro 2000 Inc. 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Hydro 2000 Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro 2000 Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro 2000 Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1005 Cash 1140530.76 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2015 1010 Cash Advances and Working Funds 1200 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2015 1100 Customer Accounts Receivable 1589053.34 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1102 Accounts Receivable - Services 128074.12 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1104 Accounts Receivable - Recoverable Work -20016.3 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1120 Accrued Utility Revenues 1092117.11 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -80162.76 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1180 Prepayments 29401.76 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2015 1330 Plant Materials and Operating Supplies 97755.58 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1508 Other Regulatory Assets 23629.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 23629.41 0. Uncategorized Hydro Hawkesbury Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1518 RCVARetail 10619.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1548 RCVASTR 8158.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2015 1550 LV Variance Account 62823.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2015 1551 Smart Metering Entity Charge Variance Account -760.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -7091.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2015 1555 Sub-account Stranded Meter Costs 0 -7091.69 0. Uncategorized Hydro Hawkesbury Inc. 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1560 Deferred Development Costs 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1568 LRAM Variance Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1580 RSVA - Wholesale Market Service Charge -207664.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 146.4 0. Uncategorized Hydro Hawkesbury Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 37854.57 0. Uncategorized Hydro Hawkesbury Inc. 2015 1582 RSVAONE-TIME 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1584 RSVA - Retail Transmission Network Charge 32809.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 53466.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -142089.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2015 1589 RSVA - Global Adjustment 166151.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2015 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 88333.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1705 Land 10000 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1706 Land Rights 8588 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1805 Land 10000 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1806 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 484748.64 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 1461098.33 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1830 Poles, Towers and Fixtures 657557.62 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1835 Overhead Conductors and Devices 540579.01 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1840 Underground Conduit 113855.12 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1845 Underground Conductors and Devices 265912.57 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1850 Line Transformers 439949.76 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1855 Services 35141.45 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1860 Meters 648611.67 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1905 Land 28299.7 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1908 Buildings and Fixtures 875714.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1915 Office Furniture and Equipment 47094.62 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1920 Computer Equipment - Hardware 59242.78 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1925 Computer Software 224874.87 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1930 Transportation Equipment 189045.8 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1940 Tools, Shop and Garage Equipment 29580.47 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1950 Power Operated Equipment 6018.58 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1995 Contributions and Grants - Credit -306162.92 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2055 Construction Work in Progress--Electric 1653352.53 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -2454157.43 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2015 2205 Accounts Payable -2882483.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2208 Customer Credit Balances -71415.75 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2210 Current Portion of Customer Deposits -195770.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -89127.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2225 Notes and Loans Payable -723794.91 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2015 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2015 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2260 Current Portion of Long Term Debt -20633.91 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2015 2290 Commodity Taxes 241.83 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2015 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2889 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2296 Future Income Taxes - Current 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2306 Employee Future Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2310 Vested Sick Leave Liability -66828.83 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2335 Long Term Customer Deposits -382686.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2350 Future Income Tax - Non-Current -1076 24. Deferred Taxes (1495 | 2350) Credit Hydro Hawkesbury Inc. 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2425 Other Deferred Credits 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2015 2520 Other Long Term Debt -663216.5 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2015 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Hawkesbury Inc. 2015 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Hawkesbury Inc. 2015 3005 Common Shares Issued -1689346 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3045 Unappropriated Retained Earnings -1967422.16 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3046 Balance Transferred From Income -423303.73 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3049 Dividends Payable-Common Shares 84467.3 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 4006 Residential Energy Sales -4893209.48 0. Uncategorized Hydro Hawkesbury Inc. 2015 4010 Commercial Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4015 Industrial Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4025 Street Lighting Energy Sales -20692.43 0. Uncategorized Hydro Hawkesbury Inc. 2015 4030 Sentinel Lighting Energy Sales -9175.19 0. Uncategorized Hydro Hawkesbury Inc. 2015 4035 General Energy Sales -3261972.42 0. Uncategorized Hydro Hawkesbury Inc. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4050 Revenue Adjustment 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4055 Energy Sales for Resale -313188.89 0. Uncategorized Hydro Hawkesbury Inc. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4062 Billed WMS -681019.93 0. Uncategorized Hydro Hawkesbury Inc. 2015 4064 Billed One-Time 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4066 Billed NW -988649.5 0. Uncategorized Hydro Hawkesbury Inc. 2015 4068 Billed CN -418542.49 0. Uncategorized Hydro Hawkesbury Inc. 2015 4075 Billed - LV -89485.08 0. Uncategorized Hydro Hawkesbury Inc. 2015 4076 Billed – Smart Metering Entity Charge -51300.27 0. Uncategorized Hydro Hawkesbury Inc. 2015 4080 Distribution Services Revenue -1554361.24 0. Uncategorized Hydro Hawkesbury Inc. 2015 4082 Retail Services Revenues 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4086 SSS Administration Revenue 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4205 Interdepartmental Rents 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4210 Rent from Electric Property -25479.1 0. Uncategorized Hydro Hawkesbury Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4220 Other Electric Revenues 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4225 Late Payment Charges -29927.62 0. Uncategorized Hydro Hawkesbury Inc. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4235 Miscellaneous Service Revenues -68253.77 0. Uncategorized Hydro Hawkesbury Inc. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4305 Regulatory Debits 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4310 Regulatory Credits 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -23398.58 0. Uncategorized Hydro Hawkesbury Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 16039.43 0. Uncategorized Hydro Hawkesbury Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4360 Loss on Disposition of Utility and Other Property 7704.68 0. Uncategorized Hydro Hawkesbury Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4375 Revenues from Non-Utility Operations -183521.95 0. Uncategorized Hydro Hawkesbury Inc. 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4380 Expenses of Non-Utility Operations 182627.99 0. Uncategorized Hydro Hawkesbury Inc. 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4385 Non-Utility Rental Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4390 Miscellaneous Non-Operating Income -2790.31 0. Uncategorized Hydro Hawkesbury Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4405 Interest and Dividend Income -7567.31 0. Uncategorized Hydro Hawkesbury Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4510 Fuel 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4515 Steam Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4530 Electric Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4535 Water For Power 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4550 Generation Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4560 Rents 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4610 Maintenance of Structures 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4705 Power Purchased 8498238.39 0. Uncategorized Hydro Hawkesbury Inc. 2015 4707 Charges - Global Adjustment 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4708 Charges-WMS 681019.93 0. Uncategorized Hydro Hawkesbury Inc. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4714 Charges-NW 988649.5 0. Uncategorized Hydro Hawkesbury Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4716 Charges-CN 418542.49 0. Uncategorized Hydro Hawkesbury Inc. 2015 4720 Other Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4725 Competition Transition Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4750 Charges - LV 89485.08 0. Uncategorized Hydro Hawkesbury Inc. 2015 4751 Charges – Smart Metering Entity Charge 51300.27 0. Uncategorized Hydro Hawkesbury Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4810 Load Dispatching 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4850 Rents 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5005 Operation Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5010 Load Dispatching 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5014 Transformer Station Equipment - Operation Labour 2435.28 0. Uncategorized Hydro Hawkesbury Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 17915.53 0. Uncategorized Hydro Hawkesbury Inc. 2015 5016 Distribution Station Equipment - Operation Labour 2135.65 0. Uncategorized Hydro Hawkesbury Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 2553.5 0. Uncategorized Hydro Hawkesbury Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 14779.38 0. Uncategorized Hydro Hawkesbury Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 723.9 0. Uncategorized Hydro Hawkesbury Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5035 Overhead Distribution Transformers- Operation 2116.17 0. Uncategorized Hydro Hawkesbury Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 2847.6 0. Uncategorized Hydro Hawkesbury Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5055 Underground Distribution Transformers - Operation 2119.94 0. Uncategorized Hydro Hawkesbury Inc. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5065 Meter Expense 7476.26 0. Uncategorized Hydro Hawkesbury Inc. 2015 5070 Customer Premises - Operation Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 886.91 0. Uncategorized Hydro Hawkesbury Inc. 2015 5096 Other Rent 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5105 Maintenance Supervision and Engineering 6560 0. Uncategorized Hydro Hawkesbury Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 8772.17 0. Uncategorized Hydro Hawkesbury Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 36494.41 0. Uncategorized Hydro Hawkesbury Inc. 2015 5130 Maintenance of Overhead Services 53204.39 0. Uncategorized Hydro Hawkesbury Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 56039.18 0. Uncategorized Hydro Hawkesbury Inc. 2015 5145 Maintenance of Underground Conduit 342.72 0. Uncategorized Hydro Hawkesbury Inc. 2015 5150 Maintenance of Underground Conductors and Devices 2699.1 0. Uncategorized Hydro Hawkesbury Inc. 2015 5155 Maintenance of Underground Services 7065.48 0. Uncategorized Hydro Hawkesbury Inc. 2015 5160 Maintenance of Line Transformers 8771.97 0. Uncategorized Hydro Hawkesbury Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5175 Maintenance of Meters 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5210 Transmission Charges 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5305 Supervision 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5310 Meter Reading Expense 34817.28 0. Uncategorized Hydro Hawkesbury Inc. 2015 5315 Customer Billing 233513.81 0. Uncategorized Hydro Hawkesbury Inc. 2015 5320 Collecting 106676.27 0. Uncategorized Hydro Hawkesbury Inc. 2015 5325 Collecting- Cash Over and Short 7.85 0. Uncategorized Hydro Hawkesbury Inc. 2015 5330 Collection Charges 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5335 Bad Debt Expense 34339.11 0. Uncategorized Hydro Hawkesbury Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5405 Supervision 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5410 Community Relations - Sundry 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5415 Energy Conservation 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5420 Community Safety Program 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5505 Supervision 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5515 Advertising Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5605 Executive Salaries and Expenses 101804.32 0. Uncategorized Hydro Hawkesbury Inc. 2015 5610 Management Salaries and Expenses 39465.2 0. Uncategorized Hydro Hawkesbury Inc. 2015 5615 General Administrative Salaries and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5620 Office Supplies and Expenses 22542.75 0. Uncategorized Hydro Hawkesbury Inc. 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5630 Outside Services Employed 32579.31 0. Uncategorized Hydro Hawkesbury Inc. 2015 5635 Property Insurance 4194.44 0. Uncategorized Hydro Hawkesbury Inc. 2015 5640 Injuries and Damages 3517.56 0. Uncategorized Hydro Hawkesbury Inc. 2015 5645 Employee Pensions and Benefits 10055.07 0. Uncategorized Hydro Hawkesbury Inc. 2015 5650 Franchise Requirements 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5655 Regulatory Expenses 40927.41 0. Uncategorized Hydro Hawkesbury Inc. 2015 5660 General Advertising Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5665 Miscellaneous General Expenses 17503.15 0. Uncategorized Hydro Hawkesbury Inc. 2015 5670 Rent 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5675 Maintenance of General Plant 19348.43 0. Uncategorized Hydro Hawkesbury Inc. 2015 5680 Electrical Safety Authority Fees 5108.74 0. Uncategorized Hydro Hawkesbury Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5695 OM&A Contra 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 196191.9 0. Uncategorized Hydro Hawkesbury Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5725 Miscellaneous Amortization 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5740 Amortization of Deferred Charges -7358 0. Uncategorized Hydro Hawkesbury Inc. 2015 6005 Interest on Long Term Debt 39220.61 0. Uncategorized Hydro Hawkesbury Inc. 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6035 Other Interest Expense 20245.79 0. Uncategorized Hydro Hawkesbury Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit -11850.98 0. Uncategorized Hydro Hawkesbury Inc. 2015 6042 Allowance For Other Funds Used During Construction -40505.01 0. Uncategorized Hydro Hawkesbury Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6105 Taxes Other Than Income Taxes 15125.52 0. Uncategorized Hydro Hawkesbury Inc. 2015 6110 Income Taxes 146070 0. Uncategorized Hydro Hawkesbury Inc. 2015 6115 Provision for Future Income Taxes -35856 0. Uncategorized Hydro Hawkesbury Inc. 2015 6205 Donations 2000 0. Uncategorized Hydro Hawkesbury Inc. 2015 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Hydro Hawkesbury Inc. 2015 6210 Life Insurance 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6215 Penalties 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6225 Other Deductions 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6305 Extraordinary Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6310 Extraordinary Deductions 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro One Networks Inc. 2015 1005 Cash 11521924.06 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2015 1010 Cash Advances and Working Funds 2014 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2015 1100 Customer Accounts Receivable 384445505.2 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1102 Accounts Receivable - Services 260446.55 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1104 Accounts Receivable - Recoverable Work -1307080.51 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 432598268.3 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1110 Other Accounts Receivable 39836890.1 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1120 Accrued Utility Revenues 25550235.88 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -60913040.67 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1170 Notes Receivable 66513.16 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1180 Prepayments 3485146.6 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2015 1190 Miscellaneous Current and Accrued Assets 10318817.87 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2015 1200 Accounts Receivable from Associated Companies 25418555881.01 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2015 1330 Plant Materials and Operating Supplies 7852454.99 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1425 Unamortized Debt Expense 12599370.71 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1460 Other Non-Current Assets 575810576.05 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2015 1490 Investment in Subsidiary Companies 0.48 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Networks Inc. 2015 1508 Other Regulatory Assets 20580012.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 188755.47 0. Uncategorized Hydro One Networks Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro One Networks Inc. 2015 1508 Sub-account Incremental Capital Charges 0 3125247.57 0. Uncategorized Hydro One Networks Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro One Networks Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 -1277697.89 0. Uncategorized Hydro One Networks Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro One Networks Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro One Networks Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro One Networks Inc. 2015 1518 RCVARetail 0 0. Uncategorized Hydro One Networks Inc. 2015 1518 RCVARetail 258788.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1518 RCVARetail -278343.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hydro One Networks Inc. 2015 1525 Miscellaneous Deferred Debits 114499527.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro One Networks Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2015 1531 Renewable Connection Capital Deferral Account 162671.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2015 1532 Renewable Connection OM&A Deferral Account 734.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account -64638109.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2015 1534 Smart Grid Capital Deferral Account 160621.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Hydro One Networks Inc. 2015 1535 Smart Grid Capital OM&A Account 230731.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro One Networks Inc. 2015 1548 RCVASTR 0 0. Uncategorized Hydro One Networks Inc. 2015 1548 RCVASTR 256686.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1550 LV Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2015 1550 LV Variance Account 5778218.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1551 Smart Metering Entity Charge Variance Account 301779.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1551 Smart Metering Entity Charge Variance Account -7391 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 645023.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -0.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1555 Sub-account Stranded Meter Costs 0 645023.83 0. Uncategorized Hydro One Networks Inc. 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Hydro One Networks Inc. 2015 1556 Smart Meter OM&A Variance 40296 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2015 1560 Deferred Development Costs 0 0. Uncategorized Hydro One Networks Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2015 1568 LRAM Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2015 1568 LRAM Variance Account 903701.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro One Networks Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro One Networks Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro One Networks Inc. 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Hydro One Networks Inc. 2015 1576 CGAAP Accounting Changes -5179562.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1580 RSVA - Wholesale Market Service Charge -59821052.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 -638.29 0. Uncategorized Hydro One Networks Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 -94276.58 0. Uncategorized Hydro One Networks Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 -13241.68 0. Uncategorized Hydro One Networks Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 -1702543.11 0. Uncategorized Hydro One Networks Inc. 2015 1582 RSVAONE-TIME 0 0. Uncategorized Hydro One Networks Inc. 2015 1584 RSVA - Retail Transmission Network Charge 16334553.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 53949741.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -26803.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) 34393547.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -2214333.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1589 RSVA - Global Adjustment 64332852.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Hydro One Networks Inc. 2015 1592 2006 PILs & Taxes Variance -4322380.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 21230832.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -79399.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Hydro One Networks Inc. 2015 1606 Organization 10177 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1610 Miscellaneous Intangible Plant 386999886.62 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1615 Land 3316 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1620 Buildings and Fixtures 21724 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1665 Fuel Holders, Producers and Accessories 138554.29 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1675 Generators 537296 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1680 Accessory Electric Equipment 8422 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1720 Towers and Fixtures 62697.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1730 Overhead Conductors and Devices 119072.25 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1805 Land 59873881.71 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1806 Land Rights 233375833.5 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1808 Buildings and Fixtures 10236699.2 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 198180392.4 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 640079803.36 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1830 Poles, Towers and Fixtures 2992971725.46 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1835 Overhead Conductors and Devices 1876699990.22 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1840 Underground Conduit 54774726.06 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1845 Underground Conductors and Devices 852387839.42 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1850 Line Transformers 1870096273.99 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1855 Services 24954643.47 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1860 Meters 582002560.94 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1905 Land 13646245.2 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1906 Land Rights 383696.61 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1908 Buildings and Fixtures 157432766.78 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1910 Leasehold Improvements 8884698.42 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1915 Office Furniture and Equipment 5668714.94 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1920 Computer Equipment - Hardware 49431016.71 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1925 Computer Software 133784075.53 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1930 Transportation Equipment 241193923.11 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1935 Stores Equipment 849616.23 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1940 Tools, Shop and Garage Equipment 6472678.53 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1945 Measurement and Testing Equipment 7461450.55 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1950 Power Operated Equipment 224789232.2 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1955 Communication Equipment 29340717.03 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1960 Miscellaneous Equipment 3263757.4 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1970 Load Management Controls - Customer Premises 1633219 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1980 System Supervisory Equipment 112313423.86 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1985 Sentinel Lighting Rental Units 14174732.67 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1990 Other Tangible Property 10908703.02 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1995 Contributions and Grants - Credit -39189859.48 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2040 Electric Plant Held for Future Use 53846438.11 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2055 Construction Work in Progress--Electric 273055121.63 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2060 Electric Plant Acquisition Adjustment 112033586.3 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 614556.76 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2075 Sub-account Generation Facility Assets 0 49993.74 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -3863965705.61 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -3396078.33 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -146899206.15 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2015 2180 Accumulated Amortization of Non-Utility Property -8436.04 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2015 2205 Accounts Payable -706939692.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2208 Customer Credit Balances -824240 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2210 Current Portion of Customer Deposits -51104758.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2215 Dividends Declared 0.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -387317690.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2225 Notes and Loans Payable -2000000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2015 2240 Accounts Payable to Associated Companies -25417646361.54 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -13412289.62 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable -4270491.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2260 Current Portion of Long Term Debt -201656000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2015 2268 Accrued Interest on Long Term Debt -36008095.52 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2015 2290 Commodity Taxes -146432236.78 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2015 2290 Commodity Taxes 72269.39 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2015 2292 Payroll Deductions / Expenses Payable -26798481.43 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 7694796.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2296 Future Income Taxes - Current 0 0. Uncategorized Hydro One Networks Inc. 2015 2296 Future Income Taxes - Current -10884438.71 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2015 2296 Future Income Taxes - Current 9461782.63 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2306 Employee Future Benefits -863394399 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -99143457.25 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2335 Long Term Customer Deposits -4411608.45 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2350 Future Income Tax - Non-Current 0 0. Uncategorized Hydro One Networks Inc. 2015 2350 Future Income Tax - Non-Current 1389000 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 2350 Future Income Tax - Non-Current -426903767.08 24. Deferred Taxes (1495 | 2350) Credit Hydro One Networks Inc. 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Hydro One Networks Inc. 2015 2405 Other Regulatory Liabilities 11108378.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 2405 Other Regulatory Liabilities -999819 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2425 Other Deferred Credits 0 0. Uncategorized Hydro One Networks Inc. 2015 2425 Other Deferred Credits -6783096.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2015 2510 Debenture Advances -735000 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2015 2520 Other Long Term Debt -3004114582 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2015 2525 Term Bank Loans - Long Term Portion -39099286 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2015 2550 Advances from Associated Companies -52615823.99 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2015 3005 Common Shares Issued -1166376045.86 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3010 Contributed Surplus -3775448.47 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3022 Development Charges Transferred to Equity -412883 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3030 Miscellaneous Paid-In Capital -2735908.68 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3040 Appropriated Retained Earnings 3919897 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3045 Unappropriated Retained Earnings -1586405955.87 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3046 Balance Transferred From Income -269873916.100001 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3048 Dividends Payable-Preference Shares 5529783.54 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3049 Dividends Payable-Common Shares 242996336.58 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3055 Adjustment to Retained Earnings -1819049.87 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3075 Non-Utility Shareholders' Equity -108968.16 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3075 Sub-account Generation Facilities 0 -108968.16 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 4006 Residential Energy Sales -393642062.28 0. Uncategorized Hydro One Networks Inc. 2015 4010 Commercial Energy Sales -11728515 0. Uncategorized Hydro One Networks Inc. 2015 4015 Industrial Energy Sales -32247310 0. Uncategorized Hydro One Networks Inc. 2015 4020 Energy Sales to Large Users -89031330.5 0. Uncategorized Hydro One Networks Inc. 2015 4025 Street Lighting Energy Sales -4620668.24 0. Uncategorized Hydro One Networks Inc. 2015 4030 Sentinel Lighting Energy Sales -120510.37 0. Uncategorized Hydro One Networks Inc. 2015 4035 General Energy Sales -218940785.55 0. Uncategorized Hydro One Networks Inc. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro One Networks Inc. 2015 4050 Revenue Adjustment -1889437674.01 0. Uncategorized Hydro One Networks Inc. 2015 4055 Energy Sales for Resale -62507370.59 0. Uncategorized Hydro One Networks Inc. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro One Networks Inc. 2015 4062 Billed WMS -99710923.3 0. Uncategorized Hydro One Networks Inc. 2015 4064 Billed One-Time 0 0. Uncategorized Hydro One Networks Inc. 2015 4066 Billed NW -245338192.38 0. Uncategorized Hydro One Networks Inc. 2015 4068 Billed CN -148857265 0. Uncategorized Hydro One Networks Inc. 2015 4075 Billed - LV -1125866.22 0. Uncategorized Hydro One Networks Inc. 2015 4076 Billed – Smart Metering Entity Charge -11916589.28 0. Uncategorized Hydro One Networks Inc. 2015 4080 Distribution Services Revenue -1381853028.57 0. Uncategorized Hydro One Networks Inc. 2015 4082 Retail Services Revenues -51597.6 0. Uncategorized Hydro One Networks Inc. 2015 4084 Service Transaction Requests (STR) Revenues -8094.5 0. Uncategorized Hydro One Networks Inc. 2015 4086 SSS Administration Revenue -3994654.63 0. Uncategorized Hydro One Networks Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro One Networks Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro One Networks Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized Hydro One Networks Inc. 2015 4205 Interdepartmental Rents -46378 0. Uncategorized Hydro One Networks Inc. 2015 4210 Rent from Electric Property -363785.79 0. Uncategorized Hydro One Networks Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized Hydro One Networks Inc. 2015 4220 Other Electric Revenues -101250 0. Uncategorized Hydro One Networks Inc. 2015 4225 Late Payment Charges -16155119.77 0. Uncategorized Hydro One Networks Inc. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro One Networks Inc. 2015 4235 Miscellaneous Service Revenues -1589823.92 0. Uncategorized Hydro One Networks Inc. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro One Networks Inc. 2015 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Hydro One Networks Inc. 2015 4305 Regulatory Debits 1227339.03 0. Uncategorized Hydro One Networks Inc. 2015 4310 Regulatory Credits 0 0. Uncategorized Hydro One Networks Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro One Networks Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro One Networks Inc. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro One Networks Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -29410119.02 0. Uncategorized Hydro One Networks Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0 0. Uncategorized Hydro One Networks Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 675648 0. Uncategorized Hydro One Networks Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro One Networks Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Networks Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Networks Inc. 2015 4355 Gain on Disposition of Utility and Other Property -913392.56 0. Uncategorized Hydro One Networks Inc. 2015 4360 Loss on Disposition of Utility and Other Property 262495.68 0. Uncategorized Hydro One Networks Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Networks Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Networks Inc. 2015 4375 Revenues from Non-Utility Operations -2586922.79 0. Uncategorized Hydro One Networks Inc. 2015 4375 Sub-account Generation Facility Revenues 0 -54854.96 0. Uncategorized Hydro One Networks Inc. 2015 4380 Expenses of Non-Utility Operations 6986901.81 0. Uncategorized Hydro One Networks Inc. 2015 4380 Sub-account Generation Facility Expenses 0 28268.58 0. Uncategorized Hydro One Networks Inc. 2015 4385 Non-Utility Rental Income -12729 0. Uncategorized Hydro One Networks Inc. 2015 4390 Miscellaneous Non-Operating Income -226063.06 0. Uncategorized Hydro One Networks Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro One Networks Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro One Networks Inc. 2015 4405 Interest and Dividend Income -333176.91 0. Uncategorized Hydro One Networks Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro One Networks Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2015 4510 Fuel 0 0. Uncategorized Hydro One Networks Inc. 2015 4515 Steam Expense 0 0. Uncategorized Hydro One Networks Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized Hydro One Networks Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro One Networks Inc. 2015 4530 Electric Expense 0 0. Uncategorized Hydro One Networks Inc. 2015 4535 Water For Power 0 0. Uncategorized Hydro One Networks Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized Hydro One Networks Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized Hydro One Networks Inc. 2015 4550 Generation Expense 0 0. Uncategorized Hydro One Networks Inc. 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro One Networks Inc. 2015 4560 Rents 0 0. Uncategorized Hydro One Networks Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized Hydro One Networks Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2015 4610 Maintenance of Structures 0 0. Uncategorized Hydro One Networks Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro One Networks Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro One Networks Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro One Networks Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro One Networks Inc. 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro One Networks Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro One Networks Inc. 2015 4705 Power Purchased 716240036.39 0. Uncategorized Hydro One Networks Inc. 2015 4707 Charges - Global Adjustment 760332846.95 0. Uncategorized Hydro One Networks Inc. 2015 4708 Charges-WMS 99710923.3 0. Uncategorized Hydro One Networks Inc. 2015 4710 Cost of Power Adjustments 1225703343 0. Uncategorized Hydro One Networks Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized Hydro One Networks Inc. 2015 4714 Charges-NW 245338192.38 0. Uncategorized Hydro One Networks Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro One Networks Inc. 2015 4716 Charges-CN 148857265 0. Uncategorized Hydro One Networks Inc. 2015 4720 Other Expenses 0 0. Uncategorized Hydro One Networks Inc. 2015 4725 Competition Transition Expense 0 0. Uncategorized Hydro One Networks Inc. 2015 4750 Charges - LV 1125866.22 0. Uncategorized Hydro One Networks Inc. 2015 4751 Charges – Smart Metering Entity Charge 11916589.28 0. Uncategorized Hydro One Networks Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2015 4810 Load Dispatching 0 0. Uncategorized Hydro One Networks Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro One Networks Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro One Networks Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro One Networks Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized Hydro One Networks Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized Hydro One Networks Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro One Networks Inc. 2015 4845 Miscellaneous Transmission Expense 10000 0. Uncategorized Hydro One Networks Inc. 2015 4850 Rents 0 0. Uncategorized Hydro One Networks Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro One Networks Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro One Networks Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro One Networks Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro One Networks Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro One Networks Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro One Networks Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro One Networks Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro One Networks Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro One Networks Inc. 2015 5005 Operation Supervision and Engineering 5196612.53 0. Uncategorized Hydro One Networks Inc. 2015 5010 Load Dispatching 4793773.67 0. Uncategorized Hydro One Networks Inc. 2015 5012 Station Buildings and Fixtures Expense 2103770.15 0. Uncategorized Hydro One Networks Inc. 2015 5014 Transformer Station Equipment - Operation Labour 536360.71 0. Uncategorized Hydro One Networks Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 168668.4 0. Uncategorized Hydro One Networks Inc. 2015 5016 Distribution Station Equipment - Operation Labour 5055440.25 0. Uncategorized Hydro One Networks Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 1789629.79 0. Uncategorized Hydro One Networks Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 14342659.46 0. Uncategorized Hydro One Networks Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 891819.99 0. Uncategorized Hydro One Networks Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 636575.59 0. Uncategorized Hydro One Networks Inc. 2015 5035 Overhead Distribution Transformers- Operation 13560.59 0. Uncategorized Hydro One Networks Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 342024.68 0. Uncategorized Hydro One Networks Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 67727.4 0. Uncategorized Hydro One Networks Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro One Networks Inc. 2015 5055 Underground Distribution Transformers - Operation 14608.61 0. Uncategorized Hydro One Networks Inc. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro One Networks Inc. 2015 5065 Meter Expense 16454724.56 0. Uncategorized Hydro One Networks Inc. 2015 5070 Customer Premises - Operation Labour 28561030.55 0. Uncategorized Hydro One Networks Inc. 2015 5075 Customer Premises - Materials and Expenses 3892135.76 0. Uncategorized Hydro One Networks Inc. 2015 5085 Miscellaneous Distribution Expense 11238976.54 0. Uncategorized Hydro One Networks Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Networks Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 2196.48 0. Uncategorized Hydro One Networks Inc. 2015 5096 Other Rent 0 0. Uncategorized Hydro One Networks Inc. 2015 5105 Maintenance Supervision and Engineering 11408778.25 0. Uncategorized Hydro One Networks Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 418030.04 0. Uncategorized Hydro One Networks Inc. 2015 5112 Maintenance of Transformer Station Equipment 1647615.24 0. Uncategorized Hydro One Networks Inc. 2015 5114 Maintenance of Distribution Station Equipment 15605236.79 0. Uncategorized Hydro One Networks Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 21367734.52 0. Uncategorized Hydro One Networks Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 50930383.65 0. Uncategorized Hydro One Networks Inc. 2015 5130 Maintenance of Overhead Services 514018.77 0. Uncategorized Hydro One Networks Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 117620194.25 0. Uncategorized Hydro One Networks Inc. 2015 5145 Maintenance of Underground Conduit 299774.68 0. Uncategorized Hydro One Networks Inc. 2015 5150 Maintenance of Underground Conductors and Devices 1443801.76 0. Uncategorized Hydro One Networks Inc. 2015 5155 Maintenance of Underground Services 398990.13 0. Uncategorized Hydro One Networks Inc. 2015 5160 Maintenance of Line Transformers 3298503.51 0. Uncategorized Hydro One Networks Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro One Networks Inc. 2015 5170 Sentinel Lights - Labour 820232.08 0. Uncategorized Hydro One Networks Inc. 2015 5172 Sentinel Lights - Materials and Expenses 208587.77 0. Uncategorized Hydro One Networks Inc. 2015 5175 Maintenance of Meters 153673.5 0. Uncategorized Hydro One Networks Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro One Networks Inc. 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Hydro One Networks Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Hydro One Networks Inc. 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Hydro One Networks Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Hydro One Networks Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro One Networks Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro One Networks Inc. 2015 5210 Transmission Charges 0 0. Uncategorized Hydro One Networks Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro One Networks Inc. 2015 5305 Supervision 558344.23 0. Uncategorized Hydro One Networks Inc. 2015 5310 Meter Reading Expense 12943610.14 0. Uncategorized Hydro One Networks Inc. 2015 5315 Customer Billing 58508129.37 0. Uncategorized Hydro One Networks Inc. 2015 5320 Collecting 15144991.45 0. Uncategorized Hydro One Networks Inc. 2015 5325 Collecting- Cash Over and Short -1994.97 0. Uncategorized Hydro One Networks Inc. 2015 5330 Collection Charges -15904.9 0. Uncategorized Hydro One Networks Inc. 2015 5335 Bad Debt Expense 26361449.54 0. Uncategorized Hydro One Networks Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 7321032.2 0. Uncategorized Hydro One Networks Inc. 2015 5405 Supervision 23.33 0. Uncategorized Hydro One Networks Inc. 2015 5410 Community Relations - Sundry 1071678.04 0. Uncategorized Hydro One Networks Inc. 2015 5415 Energy Conservation 54504.95 0. Uncategorized Hydro One Networks Inc. 2015 5420 Community Safety Program 280908.54 0. Uncategorized Hydro One Networks Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro One Networks Inc. 2015 5505 Supervision 0 0. Uncategorized Hydro One Networks Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro One Networks Inc. 2015 5515 Advertising Expense 0 0. Uncategorized Hydro One Networks Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro One Networks Inc. 2015 5605 Executive Salaries and Expenses 6419962.72 0. Uncategorized Hydro One Networks Inc. 2015 5610 Management Salaries and Expenses 32818679.92 0. Uncategorized Hydro One Networks Inc. 2015 5615 General Administrative Salaries and Expenses 58034463.43 0. Uncategorized Hydro One Networks Inc. 2015 5620 Office Supplies and Expenses 375617.15 0. Uncategorized Hydro One Networks Inc. 2015 5625 Administrative Expense Transferred/Credit -88616946.58 0. Uncategorized Hydro One Networks Inc. 2015 5630 Outside Services Employed 17003763.05 0. Uncategorized Hydro One Networks Inc. 2015 5635 Property Insurance 3048030.93 0. Uncategorized Hydro One Networks Inc. 2015 5640 Injuries and Damages 1287093.12 0. Uncategorized Hydro One Networks Inc. 2015 5645 Employee Pensions and Benefits 65556.81 0. Uncategorized Hydro One Networks Inc. 2015 5650 Franchise Requirements 0 0. Uncategorized Hydro One Networks Inc. 2015 5655 Regulatory Expenses 6821730.45 0. Uncategorized Hydro One Networks Inc. 2015 5660 General Advertising Expenses 108343 0. Uncategorized Hydro One Networks Inc. 2015 5665 Miscellaneous General Expenses 6286290.3 0. Uncategorized Hydro One Networks Inc. 2015 5670 Rent 10090254.27 0. Uncategorized Hydro One Networks Inc. 2015 5675 Maintenance of General Plant 85236380.21 0. Uncategorized Hydro One Networks Inc. 2015 5680 Electrical Safety Authority Fees 24380.07 0. Uncategorized Hydro One Networks Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro One Networks Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro One Networks Inc. 2015 5695 OM&A Contra 0 0. Uncategorized Hydro One Networks Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 322459356.58 0. Uncategorized Hydro One Networks Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro One Networks Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 46284666.85 0. Uncategorized Hydro One Networks Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro One Networks Inc. 2015 5725 Miscellaneous Amortization 174 0. Uncategorized Hydro One Networks Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Networks Inc. 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Hydro One Networks Inc. 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Hydro One Networks Inc. 2015 6005 Interest on Long Term Debt 158651454.32 0. Uncategorized Hydro One Networks Inc. 2015 6010 Amortization of Debt Discount and Expense 407553.5 0. Uncategorized Hydro One Networks Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro One Networks Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro One Networks Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro One Networks Inc. 2015 6030 Interest on Debt to Associated Companies 208776.34 0. Uncategorized Hydro One Networks Inc. 2015 6035 Other Interest Expense 5693133.55 0. Uncategorized Hydro One Networks Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit -13872611.41 0. Uncategorized Hydro One Networks Inc. 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Hydro One Networks Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Hydro One Networks Inc. 2015 6105 Taxes Other Than Income Taxes 5097745.53 0. Uncategorized Hydro One Networks Inc. 2015 6110 Income Taxes 65475702.32 0. Uncategorized Hydro One Networks Inc. 2015 6115 Provision for Future Income Taxes -19796823.3 0. Uncategorized Hydro One Networks Inc. 2015 6205 Donations 4532486 0. Uncategorized Hydro One Networks Inc. 2015 6205 Sub-account LEAP Funding 0 1751987 0. Uncategorized Hydro One Networks Inc. 2015 6210 Life Insurance 0 0. Uncategorized Hydro One Networks Inc. 2015 6215 Penalties 0 0. Uncategorized Hydro One Networks Inc. 2015 6225 Other Deductions 0 0. Uncategorized Hydro One Networks Inc. 2015 6305 Extraordinary Income 0 0. Uncategorized Hydro One Networks Inc. 2015 6310 Extraordinary Deductions 0 0. Uncategorized Hydro One Networks Inc. 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Hydro One Networks Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro One Networks Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro One Networks Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2015 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2015 1100 Customer Accounts Receivable 3158663.89 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2015 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2015 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 641518.47 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2015 1110 Other Accounts Receivable 223261.51 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2015 1120 Accrued Utility Revenues 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -156181.77 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2015 1180 Prepayments 109000.6 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Remote Communities Inc. 2015 1190 Miscellaneous Current and Accrued Assets 124748.27 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Remote Communities Inc. 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro One Remote Communities Inc. 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro One Remote Communities Inc. 2015 1305 Fuel Stock 2382211.81 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2015 1330 Plant Materials and Operating Supplies 358098.45 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2015 1425 Unamortized Debt Expense 143761.27 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2015 1460 Other Non-Current Assets 7154498.34 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Remote Communities Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro One Remote Communities Inc. 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Remote Communities Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1508 Other Regulatory Assets 2858725.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Remote Communities Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1518 RCVARetail 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1525 Miscellaneous Deferred Debits 11051080.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Remote Communities Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1548 RCVASTR 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1550 LV Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1551 Smart Metering Entity Charge Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1560 Deferred Development Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1568 LRAM Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1580 RSVA - Wholesale Market Service Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1582 RSVAONE-TIME 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1584 RSVA - Retail Transmission Network Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1589 RSVA - Global Adjustment 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1615 Land 407800 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1620 Buildings and Fixtures 5350514.79 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1650 Reservoirs, Dams and Waterways 670777.72 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1665 Fuel Holders, Producers and Accessories 7648156.73 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1670 Prime Movers 15909148.69 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1675 Generators 8295503.5 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1680 Accessory Electric Equipment 2775315.25 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1685 Miscellaneous Power Plant Equipment 4203502.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1805 Land 294456.43 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1806 Land Rights 234126.44 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1830 Poles, Towers and Fixtures 2835626.23 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1835 Overhead Conductors and Devices 2031019.53 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1845 Underground Conductors and Devices 292362.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1850 Line Transformers 2170438.07 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1860 Meters 596063.8 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1908 Buildings and Fixtures 10288072.02 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1910 Leasehold Improvements 115182.77 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1915 Office Furniture and Equipment 75425.21 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1920 Computer Equipment - Hardware 51818.83 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1925 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1935 Stores Equipment 155923.69 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1940 Tools, Shop and Garage Equipment 88839 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1945 Measurement and Testing Equipment 126453.36 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1955 Communication Equipment 20332.37 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1960 Miscellaneous Equipment 735859.86 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 2040 Electric Plant Held for Future Use 1902162.2 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 2055 Construction Work in Progress--Electric 1187791.77 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -25793484.58 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2015 2205 Accounts Payable -1343566.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2015 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2015 2210 Current Portion of Customer Deposits -128961.29 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -3839298.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2015 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Remote Communities Inc. 2015 2240 Accounts Payable to Associated Companies -6055882.79 16. Inter-Company Payables (2240 | 2242) Hydro One Remote Communities Inc. 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro One Remote Communities Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -7020.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2015 2260 Current Portion of Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Remote Communities Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Remote Communities Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2015 2268 Accrued Interest on Long Term Debt -172232.33 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Remote Communities Inc. 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Remote Communities Inc. 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Remote Communities Inc. 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2015 2290 Commodity Taxes 342811.64 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Remote Communities Inc. 2015 2292 Payroll Deductions / Expenses Payable -379729.2 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 266922.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2015 2296 Future Income Taxes - Current 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2015 2306 Employee Future Benefits -13517382.85 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Remote Communities Inc. 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -9568411 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2015 2335 Long Term Customer Deposits 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2015 2350 Future Income Tax - Non-Current -3805417.65 24. Deferred Taxes (1495 | 2350) Credit Hydro One Remote Communities Inc. 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2015 2425 Other Deferred Credits 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2015 2520 Other Long Term Debt -32964682.61 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2015 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Remote Communities Inc. 2015 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Remote Communities Inc. 2015 3005 Common Shares Issued -5000000 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 3040 Appropriated Retained Earnings 555489.49 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 3045 Unappropriated Retained Earnings 1.02 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 3046 Balance Transferred From Income 4898785.74999999 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2015 4006 Residential Energy Sales -5714941.65 0. Uncategorized Hydro One Remote Communities Inc. 2015 4010 Commercial Energy Sales -10528165.89 0. Uncategorized Hydro One Remote Communities Inc. 2015 4015 Industrial Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4025 Street Lighting Energy Sales -28629.68 0. Uncategorized Hydro One Remote Communities Inc. 2015 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4035 General Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4050 Revenue Adjustment 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4055 Energy Sales for Resale 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4062 Billed WMS 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4064 Billed One-Time 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4066 Billed NW 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4068 Billed CN 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4075 Billed - LV 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4076 Billed – Smart Metering Entity Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4080 Distribution Services Revenue -30440500.77 0. Uncategorized Hydro One Remote Communities Inc. 2015 4082 Retail Services Revenues 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4086 SSS Administration Revenue 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4110 Transmission Services Revenue 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4205 Interdepartmental Rents 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4210 Rent from Electric Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4215 Other Utility Operating Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4220 Other Electric Revenues 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4225 Late Payment Charges -303546.29 0. Uncategorized Hydro One Remote Communities Inc. 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4235 Miscellaneous Service Revenues -226378.99 0. Uncategorized Hydro One Remote Communities Inc. 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4305 Regulatory Debits 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4310 Regulatory Credits 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -1078486.14 0. Uncategorized Hydro One Remote Communities Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 265315.29 0. Uncategorized Hydro One Remote Communities Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4375 Revenues from Non-Utility Operations -13531.25 0. Uncategorized Hydro One Remote Communities Inc. 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4380 Expenses of Non-Utility Operations 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4385 Non-Utility Rental Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4405 Interest and Dividend Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4510 Fuel 23249640.09 0. Uncategorized Hydro One Remote Communities Inc. 2015 4515 Steam Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4520 Steam From Other Sources 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4530 Electric Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4535 Water For Power 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4540 Water Power Taxes 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4545 Hydraulic Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4550 Generation Expense 3361663.99 0. Uncategorized Hydro One Remote Communities Inc. 2015 4555 Miscellaneous Power Generation Expenses 974803.65 0. Uncategorized Hydro One Remote Communities Inc. 2015 4560 Rents 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4565 Allowances for Emissions 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4610 Maintenance of Structures 1469038.75 0. Uncategorized Hydro One Remote Communities Inc. 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4635 Maintenance of Generating and Electric Plant 7140656.9 0. Uncategorized Hydro One Remote Communities Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4705 Power Purchased 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4707 Charges - Global Adjustment 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4708 Charges-WMS 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4712 Charges-One-Time 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4714 Charges-NW 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4716 Charges-CN 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4720 Other Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4725 Competition Transition Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4750 Charges - LV 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4810 Load Dispatching 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4830 Overhead Line Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4835 Underground Line Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4850 Rents 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5005 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5010 Load Dispatching 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5065 Meter Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5070 Customer Premises - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5085 Miscellaneous Distribution Expense 198632.65 0. Uncategorized Hydro One Remote Communities Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5096 Other Rent 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 754052.62 0. Uncategorized Hydro One Remote Communities Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 601956.3 0. Uncategorized Hydro One Remote Communities Inc. 2015 5130 Maintenance of Overhead Services 150810.52 0. Uncategorized Hydro One Remote Communities Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 548524.48 0. Uncategorized Hydro One Remote Communities Inc. 2015 5145 Maintenance of Underground Conduit 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5155 Maintenance of Underground Services 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5160 Maintenance of Line Transformers 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5175 Maintenance of Meters 159802.63 0. Uncategorized Hydro One Remote Communities Inc. 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5210 Transmission Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5305 Supervision 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5310 Meter Reading Expense 479407.9 0. Uncategorized Hydro One Remote Communities Inc. 2015 5315 Customer Billing 964221.74 0. Uncategorized Hydro One Remote Communities Inc. 2015 5320 Collecting 290339.33 0. Uncategorized Hydro One Remote Communities Inc. 2015 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5330 Collection Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5335 Bad Debt Expense -1105456.88 0. Uncategorized Hydro One Remote Communities Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5405 Supervision 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5410 Community Relations - Sundry 100281.94 0. Uncategorized Hydro One Remote Communities Inc. 2015 5415 Energy Conservation 143582.7 0. Uncategorized Hydro One Remote Communities Inc. 2015 5420 Community Safety Program 47070.54 0. Uncategorized Hydro One Remote Communities Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5505 Supervision 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5515 Advertising Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5605 Executive Salaries and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5610 Management Salaries and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5615 General Administrative Salaries and Expenses 1670184.63 0. Uncategorized Hydro One Remote Communities Inc. 2015 5620 Office Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5625 Administrative Expense Transferred/Credit -555841.03 0. Uncategorized Hydro One Remote Communities Inc. 2015 5630 Outside Services Employed 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5635 Property Insurance 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5640 Injuries and Damages 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5645 Employee Pensions and Benefits 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5650 Franchise Requirements 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5655 Regulatory Expenses 141581.42 0. Uncategorized Hydro One Remote Communities Inc. 2015 5660 General Advertising Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5665 Miscellaneous General Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5670 Rent 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5675 Maintenance of General Plant 10478.16 0. Uncategorized Hydro One Remote Communities Inc. 2015 5680 Electrical Safety Authority Fees 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5695 OM&A Contra 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 3679923.29 0. Uncategorized Hydro One Remote Communities Inc. 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 1222422.32 0. Uncategorized Hydro One Remote Communities Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5725 Miscellaneous Amortization 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6005 Interest on Long Term Debt 1656547.09 0. Uncategorized Hydro One Remote Communities Inc. 2015 6010 Amortization of Debt Discount and Expense 17312.06 0. Uncategorized Hydro One Remote Communities Inc. 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6035 Other Interest Expense 101345.91 0. Uncategorized Hydro One Remote Communities Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit -97266.76 0. Uncategorized Hydro One Remote Communities Inc. 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6110 Income Taxes 5540631 0. Uncategorized Hydro One Remote Communities Inc. 2015 6115 Provision for Future Income Taxes 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6205 Donations 51303.18 0. Uncategorized Hydro One Remote Communities Inc. 2015 6205 Sub-account LEAP Funding 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6210 Life Insurance 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6215 Penalties 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6225 Other Deductions 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6305 Extraordinary Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6310 Extraordinary Deductions 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro One Remote Communities Inc. 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro Ottawa Limited 2015 1005 Cash 5552816.06 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2015 1010 Cash Advances and Working Funds 4600 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2015 1100 Customer Accounts Receivable 59197784.28 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1104 Accounts Receivable - Recoverable Work 5014278.32 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1110 Other Accounts Receivable 4555279.66 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1120 Accrued Utility Revenues 88035782.05 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -1921032.92 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1150 Rents Receivable 24912.04 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1180 Prepayments 1548055.65 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2015 1190 Miscellaneous Current and Accrued Assets 321289.97 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2015 1200 Accounts Receivable from Associated Companies 5784515.4 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2015 1330 Plant Materials and Operating Supplies 12393602.51 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2015 1350 Non Rate-Regulated Materials and Supplies 5080.04 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2015 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2015 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2015 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Hydro Ottawa Limited 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro Ottawa Limited 2015 1508 Other Regulatory Assets 5922940.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2015 1508 Sub-account Deferred IFRS Transition Costs 0 1438983.73 0. Uncategorized Hydro Ottawa Limited 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro Ottawa Limited 2015 1508 Sub-account Incremental Capital Charges 0 1296.79 0. Uncategorized Hydro Ottawa Limited 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro Ottawa Limited 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Hydro Ottawa Limited 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro Ottawa Limited 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro Ottawa Limited 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro Ottawa Limited 2015 1518 RCVARetail -416578.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro Ottawa Limited 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hydro Ottawa Limited 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro Ottawa Limited 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2015 1532 Renewable Connection OM&A Deferral Account 436421.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2015 1535 Smart Grid OM&A Deferral Account 201334.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro Ottawa Limited 2015 1548 RCVASTR 2123369.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2015 1550 LV Variance Account 222456.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2015 1551 Smart Metering Entity Charge Variance Account -146756.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -5973776.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1555 Sub-account Stranded Meter Costs 0 -5973776.32 0. Uncategorized Hydro Ottawa Limited 2015 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hydro Ottawa Limited 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro Ottawa Limited 2015 1568 LRAM Variance Account -158650.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro Ottawa Limited 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro Ottawa Limited 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro Ottawa Limited 2015 1576 CGAAP Accounting Changes 0 0. Uncategorized Hydro Ottawa Limited 2015 1580 RSVA - Wholesale Market Service Charge -20045804.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 318.11 0. Uncategorized Hydro Ottawa Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 90421.25 0. Uncategorized Hydro Ottawa Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 5866.45 0. Uncategorized Hydro Ottawa Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 1790495.02 0. Uncategorized Hydro Ottawa Limited 2015 1582 RSVAONE-TIME -6.8 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1584 RSVA - Retail Transmission Network Charge -1636493.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1586 RSVA - Retail Transmission Connection Charge -1611487.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1588 RSVA - Power (excluding Global Adjustment) -6478074.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1589 RSVA - Global Adjustment 5318619.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years -576978.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -3061938.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1609 Capital Contributions Paid 17226951.22 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1611 Computer Software 58874623.93 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1612 Land Rights 1955752.78 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1805 Land 4626005.8 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1808 Buildings and Fixtures 28597994.46 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 91694063.98 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 91077431.49 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1830 Poles, Towers and Fixtures 106048213.87 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1835 Overhead Conductors and Devices 95929225.97 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1840 Underground Conduit 125512249.86 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1845 Underground Conductors and Devices 126483385.75 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1850 Line Transformers 82465677.95 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1855 Services 61029833.7 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1860 Meters 48049979.94 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1905 Land 20355841.32 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1908 Buildings and Fixtures 37278961.93 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1915 Office Furniture and Equipment 1857256.29 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1920 Computer Equipment - Hardware 9293653.42 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1930 Transportation Equipment 16390904.28 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1935 Stores Equipment 17204.21 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1940 Tools, Shop and Garage Equipment 5393455.24 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1945 Measurement and Testing Equipment 272553.46 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1955 Communication Equipment 2199638.98 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1960 Miscellaneous Equipment 323294.15 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1970 Load Management Controls - Customer Premises 291537.55 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1975 Load Management Controls - Utility Premises 39547.53 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1980 System Supervisory Equipment 8331663.34 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1995 Contributions and Grants - Credit -113212671.03 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2055 Construction Work in Progress--Electric 23900274.88 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2070 Other Utility Plant 1144737.99 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1868985.53 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2075 Sub-account Generation Facility Assets 0 1868985.53 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -157608726.9 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -244435.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2015 2160 Accumulated Depreciation of Other Utility Plant -178581.52 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -361367.9 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2015 2205 Accounts Payable -29286760.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2208 Customer Credit Balances -3285839.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2210 Customer Deposits -18891848.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2220 Miscellaneous Current and Accrued Liabilities -72933204.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2225 Notes and Loans Payable -41000000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2015 2240 Accounts Payable to Associated Companies -2377170.33 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2015 2250 Debt Retirement Charges( DRC) Payable -3945185.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2260 Current Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2015 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2015 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2015 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2015 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2015 2290 Commodity Taxes 314411.29 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2015 2292 Payroll Deductions / Expenses Payable -1571468.42 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -32628.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2306 OPEB Liability -10707093.43 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2015 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2015 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2320 Other Miscellaneous Non-Current Liabilities -107877.82 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2335 Non-Current Customer Deposits -18205725.94 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2350 Deferred Tax - Non-Current Liability 458814.83 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Hydro Ottawa Limited 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2425 Other Deferred Credits 0 0. Uncategorized Hydro Ottawa Limited 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2015 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2015 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2015 2550 Advances from Associated Companies -447185000 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Ottawa Limited 2015 3005 Common Shares Issued -167080816 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3045 Unappropriated Retained Earnings -247396619.09 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3046 Balance Transferred From Income -35895289.3199999 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3049 Dividends Payable-Common Shares 149207000 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3055 Adjustment to Retained Earnings -1638376.92 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 4006 Residential Energy Sales -231844641.26 0. Uncategorized Hydro Ottawa Limited 2015 4010 Commercial Energy Sales 0 0. Uncategorized Hydro Ottawa Limited 2015 4015 Industrial Energy Sales 0 0. Uncategorized Hydro Ottawa Limited 2015 4020 Energy Sales to Large Users -51125668.74 0. Uncategorized Hydro Ottawa Limited 2015 4025 Street Lighting Energy Sales -4446934.85 0. Uncategorized Hydro Ottawa Limited 2015 4030 Sentinel Lighting Energy Sales -7227.6 0. Uncategorized Hydro Ottawa Limited 2015 4035 General Energy Sales -463186855.6 0. Uncategorized Hydro Ottawa Limited 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro Ottawa Limited 2015 4050 Revenue Adjustment 2221578.38 0. Uncategorized Hydro Ottawa Limited 2015 4055 Energy Sales For Retailers/Others 0 0. Uncategorized Hydro Ottawa Limited 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro Ottawa Limited 2015 4062 Billed WMS -29904603.56 0. Uncategorized Hydro Ottawa Limited 2015 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hydro Ottawa Limited 2015 4066 Billed NW -53206183.31 0. Uncategorized Hydro Ottawa Limited 2015 4068 Billed CN -32870944.21 0. Uncategorized Hydro Ottawa Limited 2015 4075 Billed - LV -433021.65 0. Uncategorized Hydro Ottawa Limited 2015 4076 Billed – Smart Metering Entity Charge -2946096.35 0. Uncategorized Hydro Ottawa Limited 2015 4080 Distribution Services Revenue -158401188.97 0. Uncategorized Hydro Ottawa Limited 2015 4082 Retail Services Revenues -98649.67 0. Uncategorized Hydro Ottawa Limited 2015 4084 Service Transaction Requests (STR) Revenues -5339 0. Uncategorized Hydro Ottawa Limited 2015 4086 SSS Administration Revenue -964220.47 0. Uncategorized Hydro Ottawa Limited 2015 4090 Electric Services Incidental to Energy Sales -39482.37 0. Uncategorized Hydro Ottawa Limited 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro Ottawa Limited 2015 4110 Transmission Services Revenue 0 0. Uncategorized Hydro Ottawa Limited 2015 4205 Interdepartmental Rents 0 0. Uncategorized Hydro Ottawa Limited 2015 4210 Rent from Electric Property 0 0. Uncategorized Hydro Ottawa Limited 2015 4215 Other Utility Operating Income 0 0. Uncategorized Hydro Ottawa Limited 2015 4220 Other Electric Revenues 0 0. Uncategorized Hydro Ottawa Limited 2015 4225 Late Payment Charges -932455.83 0. Uncategorized Hydro Ottawa Limited 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro Ottawa Limited 2015 4235 Miscellaneous Service Revenues -4285101.69 0. Uncategorized Hydro Ottawa Limited 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro Ottawa Limited 2015 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Hydro Ottawa Limited 2015 4305 Regulatory Debits 0 0. Uncategorized Hydro Ottawa Limited 2015 4310 Regulatory Credits 0 0. Uncategorized Hydro Ottawa Limited 2015 4315 Revenues from Electric Plant Leased to Others -1598142.79 0. Uncategorized Hydro Ottawa Limited 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro Ottawa Limited 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro Ottawa Limited 2015 4325 Revenues from Merchandise -6628280.95 0. Uncategorized Hydro Ottawa Limited 2015 4330 Costs and Expenses of Merchandising 4398101.35 0. Uncategorized Hydro Ottawa Limited 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro Ottawa Limited 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro Ottawa Limited 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro Ottawa Limited 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro Ottawa Limited 2015 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hydro Ottawa Limited 2015 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hydro Ottawa Limited 2015 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Hydro Ottawa Limited 2015 4362 Loss from Retirement of Utility and Other Property -144081.66 0. Uncategorized Hydro Ottawa Limited 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro Ottawa Limited 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro Ottawa Limited 2015 4375 Revenues from Non Rate-Regulated Utility Operations -24995194.98 0. Uncategorized Hydro Ottawa Limited 2015 4375 Sub-account Generation Facility Revenues 0 -40144.71 0. Uncategorized Hydro Ottawa Limited 2015 4380 Expenses of Non Rate-Regulated Utility Operations 22591667.03 0. Uncategorized Hydro Ottawa Limited 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro Ottawa Limited 2015 4385 Non Rate-Regulated Utility Rental Income -85862.6 0. Uncategorized Hydro Ottawa Limited 2015 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Hydro Ottawa Limited 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro Ottawa Limited 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro Ottawa Limited 2015 4405 Interest and Dividend Income -79330.41 0. Uncategorized Hydro Ottawa Limited 2015 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hydro Ottawa Limited 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro Ottawa Limited 2015 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hydro Ottawa Limited 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2015 4510 Fuel 0 0. Uncategorized Hydro Ottawa Limited 2015 4515 Steam Expense 0 0. Uncategorized Hydro Ottawa Limited 2015 4520 Steam From Other Sources 0 0. Uncategorized Hydro Ottawa Limited 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro Ottawa Limited 2015 4530 Electric Expense 0 0. Uncategorized Hydro Ottawa Limited 2015 4535 Water For Power 0 0. Uncategorized Hydro Ottawa Limited 2015 4540 Water Power Taxes 0 0. Uncategorized Hydro Ottawa Limited 2015 4545 Hydraulic Expenses 0 0. Uncategorized Hydro Ottawa Limited 2015 4550 Generation Expense 0 0. Uncategorized Hydro Ottawa Limited 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro Ottawa Limited 2015 4560 Rents 0 0. Uncategorized Hydro Ottawa Limited 2015 4565 Allowances for Emissions 0 0. Uncategorized Hydro Ottawa Limited 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2015 4610 Maintenance of Structures 0 0. Uncategorized Hydro Ottawa Limited 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro Ottawa Limited 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro Ottawa Limited 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro Ottawa Limited 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro Ottawa Limited 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro Ottawa Limited 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro Ottawa Limited 2015 4705 Power Purchased 748389749.67 0. Uncategorized Hydro Ottawa Limited 2015 4707 Charges - Global Adjustment 0 0. Uncategorized Hydro Ottawa Limited 2015 4708 Charges-WMS 29904603.56 0. Uncategorized Hydro Ottawa Limited 2015 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro Ottawa Limited 2015 4712 Charges-One-Time 0 0. Uncategorized Hydro Ottawa Limited 2015 4714 Charges-NW 53206183.31 0. Uncategorized Hydro Ottawa Limited 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro Ottawa Limited 2015 4716 Charges-CN 32870944.21 0. Uncategorized Hydro Ottawa Limited 2015 4720 Other Expenses 0 0. Uncategorized Hydro Ottawa Limited 2015 4750 Charges - LV 433021.65 0. Uncategorized Hydro Ottawa Limited 2015 4751 Charges – Smart Metering Entity Charge 2946096.35 0. Uncategorized Hydro Ottawa Limited 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2015 4810 Load Dispatching 0 0. Uncategorized Hydro Ottawa Limited 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro Ottawa Limited 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro Ottawa Limited 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro Ottawa Limited 2015 4830 Overhead Line Expenses 0 0. Uncategorized Hydro Ottawa Limited 2015 4835 Underground Line Expenses 0 0. Uncategorized Hydro Ottawa Limited 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro Ottawa Limited 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro Ottawa Limited 2015 4850 Rents 0 0. Uncategorized Hydro Ottawa Limited 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro Ottawa Limited 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro Ottawa Limited 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro Ottawa Limited 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro Ottawa Limited 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro Ottawa Limited 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro Ottawa Limited 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro Ottawa Limited 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro Ottawa Limited 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro Ottawa Limited 2015 5005 Operation Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2015 5010 Load Dispatching 3695805.35 0. Uncategorized Hydro Ottawa Limited 2015 5012 Station Buildings and Fixtures Expense 636548.22 0. Uncategorized Hydro Ottawa Limited 2015 5014 Transformer Station Equipment - Operation Labour 137264.77 0. Uncategorized Hydro Ottawa Limited 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 11108.13 0. Uncategorized Hydro Ottawa Limited 2015 5016 Distribution Station Equipment - Operation Labour 337794.65 0. Uncategorized Hydro Ottawa Limited 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 76175.64 0. Uncategorized Hydro Ottawa Limited 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 196081.99 0. Uncategorized Hydro Ottawa Limited 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 73347.47 0. Uncategorized Hydro Ottawa Limited 2015 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro Ottawa Limited 2015 5035 Overhead Distribution Transformers- Operation 4267.22 0. Uncategorized Hydro Ottawa Limited 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 439189.5 0. Uncategorized Hydro Ottawa Limited 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2493865.99 0. Uncategorized Hydro Ottawa Limited 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro Ottawa Limited 2015 5055 Underground Distribution Transformers - Operation 6060.81 0. Uncategorized Hydro Ottawa Limited 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro Ottawa Limited 2015 5065 Meter Expense 641661.3 0. Uncategorized Hydro Ottawa Limited 2015 5070 Customer Premises - Operation Labour 0 0. Uncategorized Hydro Ottawa Limited 2015 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Hydro Ottawa Limited 2015 5085 Miscellaneous Distribution Expense 7796842.95 0. Uncategorized Hydro Ottawa Limited 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro Ottawa Limited 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro Ottawa Limited 2015 5096 Other Rent 0 0. Uncategorized Hydro Ottawa Limited 2015 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro Ottawa Limited 2015 5112 Maintenance of Transformer Station Equipment 972763.11 0. Uncategorized Hydro Ottawa Limited 2015 5114 Maintenance of Distribution Station Equipment 354310.12 0. Uncategorized Hydro Ottawa Limited 2015 5120 Maintenance of Poles, Towers and Fixtures 363098.19 0. Uncategorized Hydro Ottawa Limited 2015 5125 Maintenance of Overhead Conductors and Devices 583558.42 0. Uncategorized Hydro Ottawa Limited 2015 5130 Maintenance of Overhead Services 302805.93 0. Uncategorized Hydro Ottawa Limited 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 4671842.68 0. Uncategorized Hydro Ottawa Limited 2015 5145 Maintenance of Underground Conduit 35720.67 0. Uncategorized Hydro Ottawa Limited 2015 5150 Maintenance of Underground Conductors and Devices 502224.45 0. Uncategorized Hydro Ottawa Limited 2015 5155 Maintenance of Underground Services 231788.78 0. Uncategorized Hydro Ottawa Limited 2015 5160 Maintenance of Line Transformers 534832.4 0. Uncategorized Hydro Ottawa Limited 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro Ottawa Limited 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro Ottawa Limited 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro Ottawa Limited 2015 5175 Maintenance of Meters 1760699.94 0. Uncategorized Hydro Ottawa Limited 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro Ottawa Limited 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro Ottawa Limited 2015 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro Ottawa Limited 2015 5210 Transmission Charges 0 0. Uncategorized Hydro Ottawa Limited 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro Ottawa Limited 2015 5305 Supervision 0 0. Uncategorized Hydro Ottawa Limited 2015 5310 Meter Reading Expense 411331.64 0. Uncategorized Hydro Ottawa Limited 2015 5315 Customer Billing 9083370.5 0. Uncategorized Hydro Ottawa Limited 2015 5320 Collecting 1924961.15 0. Uncategorized Hydro Ottawa Limited 2015 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro Ottawa Limited 2015 5330 Collection Charges 3.27 0. Uncategorized Hydro Ottawa Limited 2015 5335 Bad Debt Expense 54795.9 0. Uncategorized Hydro Ottawa Limited 2015 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro Ottawa Limited 2015 5405 Supervision 0 0. Uncategorized Hydro Ottawa Limited 2015 5410 Community Relations - Sundry 4504232.41 0. Uncategorized Hydro Ottawa Limited 2015 5415 Energy Conservation 0 0. Uncategorized Hydro Ottawa Limited 2015 5420 Community Safety Program 0 0. Uncategorized Hydro Ottawa Limited 2015 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro Ottawa Limited 2015 5505 Supervision 0 0. Uncategorized Hydro Ottawa Limited 2015 5510 Demonstrating and Selling Expense 227160.48 0. Uncategorized Hydro Ottawa Limited 2015 5515 Advertising Expense 1346.68 0. Uncategorized Hydro Ottawa Limited 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro Ottawa Limited 2015 5605 Executive Salaries and Expenses 2741568.29 0. Uncategorized Hydro Ottawa Limited 2015 5610 Management Salaries and Expenses 8258618.01 0. Uncategorized Hydro Ottawa Limited 2015 5615 General Administrative Salaries and Expenses 4425795.19 0. Uncategorized Hydro Ottawa Limited 2015 5620 Office Supplies and Expenses 4581176.36 0. Uncategorized Hydro Ottawa Limited 2015 5625 Administrative Expense Transferred/Credit 219693.65 0. Uncategorized Hydro Ottawa Limited 2015 5630 Outside Services Employed 1372754.58 0. Uncategorized Hydro Ottawa Limited 2015 5635 Property Insurance 589976.06 0. Uncategorized Hydro Ottawa Limited 2015 5640 Injuries and Damages 705329.54 0. Uncategorized Hydro Ottawa Limited 2015 5645 OMERS Pensions and Benefits 704959.29 0. Uncategorized Hydro Ottawa Limited 2015 5646 Employee Pensions and OPEB 0 0. Uncategorized Hydro Ottawa Limited 2015 5647 Employee Sick Leave 0 0. Uncategorized Hydro Ottawa Limited 2015 5650 Franchise Requirements 0 0. Uncategorized Hydro Ottawa Limited 2015 5655 Regulatory Expenses 1149931.36 0. Uncategorized Hydro Ottawa Limited 2015 5660 General Advertising Expenses 0 0. Uncategorized Hydro Ottawa Limited 2015 5665 Miscellaneous General Expenses 2593215.69 0. Uncategorized Hydro Ottawa Limited 2015 5670 Rent 0 0. Uncategorized Hydro Ottawa Limited 2015 5672 Lease Payment Expense 0 0. Uncategorized Hydro Ottawa Limited 2015 5675 Maintenance of General Plant 7331787.86 0. Uncategorized Hydro Ottawa Limited 2015 5680 Electrical Safety Authority Fees 0 0. Uncategorized Hydro Ottawa Limited 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro Ottawa Limited 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro Ottawa Limited 2015 5695 OM&A Contra 0 0. Uncategorized Hydro Ottawa Limited 2015 5705 Depreciation Expense - Property Plant, and Equipment 37974746.45 0. Uncategorized Hydro Ottawa Limited 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro Ottawa Limited 2015 5715 Amortization of Intangible Assets 0 0. Uncategorized Hydro Ottawa Limited 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro Ottawa Limited 2015 5725 Miscellaneous Depreciation 16014 0. Uncategorized Hydro Ottawa Limited 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro Ottawa Limited 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Hydro Ottawa Limited 2015 6005 Interest on Long Term Debt 16593453.14 0. Uncategorized Hydro Ottawa Limited 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hydro Ottawa Limited 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro Ottawa Limited 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro Ottawa Limited 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro Ottawa Limited 2015 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro Ottawa Limited 2015 6035 Other Interest Expense 742330.68 0. Uncategorized Hydro Ottawa Limited 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro Ottawa Limited 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -1519289.85 0. Uncategorized Hydro Ottawa Limited 2015 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hydro Ottawa Limited 2015 6105 Taxes Other Than Income Taxes 2131845.76 0. Uncategorized Hydro Ottawa Limited 2015 6110 Income Taxes 1216566 0. Uncategorized Hydro Ottawa Limited 2015 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Hydro Ottawa Limited 2015 6205 Donations 474940.92 0. Uncategorized Hydro Ottawa Limited 2015 6205 Sub-account LEAP Funding 0 190984 0. Uncategorized Hydro Ottawa Limited 2015 6210 Life Insurance 0 0. Uncategorized Hydro Ottawa Limited 2015 6215 Penalties 0 0. Uncategorized Hydro Ottawa Limited 2015 6225 Other Deductions 0 0. Uncategorized Hydro Ottawa Limited 2015 6305 Unusual Income 0 0. Uncategorized Hydro Ottawa Limited 2015 6310 Unusual Deductions 0 0. Uncategorized Hydro Ottawa Limited 2015 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hydro Ottawa Limited 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro Ottawa Limited 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro Ottawa Limited 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro Ottawa Limited 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Hydro Ottawa Limited 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Hydro Ottawa Limited 2015 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro Ottawa Limited 2015 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro Ottawa Limited 2015 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Innpower Corporation 2015 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2015 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2015 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2015 1100 Customer Accounts Receivable 3153027.72 2. Receivables (1100 - 1170) Innpower Corporation 2015 1102 Accounts Receivable - Services 887226.75 2. Receivables (1100 - 1170) Innpower Corporation 2015 1104 Accounts Receivable - Recoverable Work -284321.55 2. Receivables (1100 - 1170) Innpower Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Innpower Corporation 2015 1110 Other Accounts Receivable 936807.61 2. Receivables (1100 - 1170) Innpower Corporation 2015 1120 Accrued Utility Revenues 3646859.92 2. Receivables (1100 - 1170) Innpower Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -75600 2. Receivables (1100 - 1170) Innpower Corporation 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Innpower Corporation 2015 1150 Rents Receivable 53532.37 2. Receivables (1100 - 1170) Innpower Corporation 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Innpower Corporation 2015 1180 Prepayments 400146.41 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Innpower Corporation 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Innpower Corporation 2015 1200 Accounts Receivable from Associated Companies 191273.19 4. Inter-Company Receivables (1200 - 1210) Innpower Corporation 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Innpower Corporation 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Innpower Corporation 2015 1330 Plant Materials and Operating Supplies 451746.16 3. Inventory (1305 - 1350) Innpower Corporation 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Innpower Corporation 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Innpower Corporation 2015 1405 Long Term Investments in Non-Associated Companies 21720.64 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2015 1460 Other Non-Current Assets 547505 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Innpower Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Innpower Corporation 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Innpower Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Innpower Corporation 2015 1508 Other Regulatory Assets 14492.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0 413528.97 0. Uncategorized Innpower Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0 -401601.59 0. Uncategorized Innpower Corporation 2015 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Innpower Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Innpower Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 0 0. Uncategorized Innpower Corporation 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Innpower Corporation 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Innpower Corporation 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Innpower Corporation 2015 1518 RCVARetail 61171.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Innpower Corporation 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Innpower Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Innpower Corporation 2015 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Innpower Corporation 2015 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Innpower Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Innpower Corporation 2015 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Innpower Corporation 2015 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Innpower Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Innpower Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Innpower Corporation 2015 1548 RCVASTR 25971.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2015 1550 LV Variance Account 408115.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2015 1551 Smart Metering Entity Charge Variance Account -10232.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -45665.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2015 1555 Sub-account Stranded Meter Costs 0 -45665.29 0. Uncategorized Innpower Corporation 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Innpower Corporation 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Innpower Corporation 2015 1560 Deferred Development Costs 0 0. Uncategorized Innpower Corporation 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Innpower Corporation 2015 1568 LRAM Variance Account 26366.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Innpower Corporation 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Innpower Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Innpower Corporation 2015 1576 CGAAP Accounting Changes -220164.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2015 1580 RSVA - Wholesale Market Service Charge -521150.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 -463.9 0. Uncategorized Innpower Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 -520686.19 0. Uncategorized Innpower Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 0 0. Uncategorized Innpower Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 0 0. Uncategorized Innpower Corporation 2015 1582 RSVAONE-TIME 0 0. Uncategorized Innpower Corporation 2015 1584 RSVA - Retail Transmission Network Charge -5032.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2015 1586 RSVA - Retail Transmission Connection Charge 25144.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) -325605.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2015 1589 RSVA - Global Adjustment 809216.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2015 1592 2006 PILs & Taxes Variance 1613.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Innpower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Innpower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Innpower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Innpower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Innpower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Innpower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Innpower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Innpower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 326656.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Innpower Corporation 2015 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1805 Land 1049592.83 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1806 Land Rights 394446.17 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 5485808.74 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1830 Poles, Towers and Fixtures 8711434.05 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1835 Overhead Conductors and Devices 9820700.94 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1840 Underground Conduit 2696580.19 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1845 Underground Conductors and Devices 7805366.97 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1850 Line Transformers 5102424.7 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1855 Services 3558345.3 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1860 Meters 2005671.13 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1905 Land 1015496.3 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1908 Buildings and Fixtures 12430509.79 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1915 Office Furniture and Equipment 223501.51 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1920 Computer Equipment - Hardware 401534.22 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1925 Computer Software 570535.48 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1930 Transportation Equipment 517274.32 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1935 Stores Equipment 135334.29 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1940 Tools, Shop and Garage Equipment 305568.26 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1945 Measurement and Testing Equipment 29667.46 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1980 System Supervisory Equipment 1587596.52 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 1995 Contributions and Grants - Credit -10775890.49 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 2055 Construction Work in Progress--Electric 797726.61 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -3926480.21 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -887091.12 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2015 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2015 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2015 2205 Accounts Payable -2194696.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2015 2208 Customer Credit Balances -176082.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2015 2210 Current Portion of Customer Deposits -19984 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2015 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -1025094.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2015 2225 Notes and Loans Payable -1471812.7 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Innpower Corporation 2015 2240 Accounts Payable to Associated Companies -1852080.38 16. Inter-Company Payables (2240 | 2242) Innpower Corporation 2015 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Innpower Corporation 2015 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2015 2252 Transmission Charges Payable -328986.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2015 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2015 2256 Independent Market Operator Fees and Penalties Payable -2082893.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2015 2260 Current Portion of Long Term Debt -2531312 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Innpower Corporation 2015 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Innpower Corporation 2015 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Innpower Corporation 2015 2268 Accrued Interest on Long Term Debt -53024.12 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Innpower Corporation 2015 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Innpower Corporation 2015 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Innpower Corporation 2015 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Innpower Corporation 2015 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Innpower Corporation 2015 2290 Commodity Taxes -553677.2 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Innpower Corporation 2015 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Innpower Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 255168.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2015 2296 Future Income Taxes - Current 0 0. Uncategorized Innpower Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2015 2306 Employee Future Benefits -163498 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Innpower Corporation 2015 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2015 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2015 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities -52992 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2015 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2015 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2015 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2015 2335 Long Term Customer Deposits -243767.68 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2015 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2015 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2015 2350 Future Income Tax - Non-Current 0 0. Uncategorized Innpower Corporation 2015 2405 Other Regulatory Liabilities 0 0. Uncategorized Innpower Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2015 2425 Other Deferred Credits 0 0. Uncategorized Innpower Corporation 2015 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2015 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Innpower Corporation 2015 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Innpower Corporation 2015 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Innpower Corporation 2015 2520 Other Long Term Debt 0 19. Long-Term Debt (2505 - 2525) Innpower Corporation 2015 2525 Term Bank Loans - Long Term Portion -30819711.12 19. Long-Term Debt (2505 - 2525) Innpower Corporation 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Innpower Corporation 2015 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Innpower Corporation 2015 3005 Common Shares Issued -10852444 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 3045 Unappropriated Retained Earnings -4092771.43 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 3046 Balance Transferred From Income -1217414.20999999 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 3055 Adjustment to Retained Earnings -966492.96 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2015 4006 Residential Energy Sales -14979090.29 0. Uncategorized Innpower Corporation 2015 4010 Commercial Energy Sales 0 0. Uncategorized Innpower Corporation 2015 4015 Industrial Energy Sales 0 0. Uncategorized Innpower Corporation 2015 4020 Energy Sales to Large Users 0 0. Uncategorized Innpower Corporation 2015 4025 Street Lighting Energy Sales -104298.91 0. Uncategorized Innpower Corporation 2015 4030 Sentinel Lighting Energy Sales -8770.11 0. Uncategorized Innpower Corporation 2015 4035 General Energy Sales -8489580.32 0. Uncategorized Innpower Corporation 2015 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Innpower Corporation 2015 4050 Revenue Adjustment 339630.2 0. Uncategorized Innpower Corporation 2015 4055 Energy Sales for Resale -2060012.33 0. Uncategorized Innpower Corporation 2015 4060 Interdepartmental Energy Sales 0 0. Uncategorized Innpower Corporation 2015 4062 Billed WMS -946469.05 0. Uncategorized Innpower Corporation 2015 4064 Billed One-Time 0 0. Uncategorized Innpower Corporation 2015 4066 Billed NW -1600511.37 0. Uncategorized Innpower Corporation 2015 4068 Billed CN -1145745.43 0. Uncategorized Innpower Corporation 2015 4075 Billed - LV -516907.99 0. Uncategorized Innpower Corporation 2015 4076 Billed – Smart Metering Entity Charge -144791.85 0. Uncategorized Innpower Corporation 2015 4080 Distribution Services Revenue -8770808.56 0. Uncategorized Innpower Corporation 2015 4082 Retail Services Revenues -14880.4 0. Uncategorized Innpower Corporation 2015 4084 Service Transaction Requests (STR) Revenues -252.75 0. Uncategorized Innpower Corporation 2015 4086 SSS Administration Revenue 0 0. Uncategorized Innpower Corporation 2015 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Innpower Corporation 2015 4105 Transmission Charges Revenue 0 0. Uncategorized Innpower Corporation 2015 4110 Transmission Services Revenue 0 0. Uncategorized Innpower Corporation 2015 4205 Interdepartmental Rents 0 0. Uncategorized Innpower Corporation 2015 4210 Rent from Electric Property -161206.8 0. Uncategorized Innpower Corporation 2015 4215 Other Utility Operating Income 0 0. Uncategorized Innpower Corporation 2015 4220 Other Electric Revenues 0 0. Uncategorized Innpower Corporation 2015 4225 Late Payment Charges -96925.26 0. Uncategorized Innpower Corporation 2015 4230 Sales of Water and Water Power 0 0. Uncategorized Innpower Corporation 2015 4235 Miscellaneous Service Revenues -156169.52 0. Uncategorized Innpower Corporation 2015 4240 Provision for Rate Refunds 0 0. Uncategorized Innpower Corporation 2015 4245 Government Assistance Directly Credited to Income -313329.81 0. Uncategorized Innpower Corporation 2015 4305 Regulatory Debits 0 0. Uncategorized Innpower Corporation 2015 4310 Regulatory Credits 0 0. Uncategorized Innpower Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Innpower Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Innpower Corporation 2015 4324 Special Purpose Charge Recovery 0 0. Uncategorized Innpower Corporation 2015 4325 Revenues from Merchandise Jobbing, Etc. 0 0. Uncategorized Innpower Corporation 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0 0. Uncategorized Innpower Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Innpower Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Innpower Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Innpower Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Innpower Corporation 2015 4355 Gain on Disposition of Utility and Other Property -440397.48 0. Uncategorized Innpower Corporation 2015 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Innpower Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Innpower Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Innpower Corporation 2015 4375 Revenues from Non-Utility Operations -775119.7 0. Uncategorized Innpower Corporation 2015 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Innpower Corporation 2015 4380 Expenses of Non-Utility Operations 689823.14 0. Uncategorized Innpower Corporation 2015 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Innpower Corporation 2015 4385 Non-Utility Rental Income 0 0. Uncategorized Innpower Corporation 2015 4390 Miscellaneous Non-Operating Income -30115.79 0. Uncategorized Innpower Corporation 2015 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Innpower Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Innpower Corporation 2015 4405 Interest and Dividend Income -27917.94 0. Uncategorized Innpower Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Innpower Corporation 2015 4505 Operation Supervision and Engineering 0 0. Uncategorized Innpower Corporation 2015 4510 Fuel 0 0. Uncategorized Innpower Corporation 2015 4515 Steam Expense 0 0. Uncategorized Innpower Corporation 2015 4520 Steam From Other Sources 0 0. Uncategorized Innpower Corporation 2015 4525 Steam Transferred--Credit 0 0. Uncategorized Innpower Corporation 2015 4530 Electric Expense 0 0. Uncategorized Innpower Corporation 2015 4535 Water For Power 0 0. Uncategorized Innpower Corporation 2015 4540 Water Power Taxes 0 0. Uncategorized Innpower Corporation 2015 4545 Hydraulic Expenses 0 0. Uncategorized Innpower Corporation 2015 4550 Generation Expense 0 0. Uncategorized Innpower Corporation 2015 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Innpower Corporation 2015 4560 Rents 0 0. Uncategorized Innpower Corporation 2015 4565 Allowances for Emissions 0 0. Uncategorized Innpower Corporation 2015 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Innpower Corporation 2015 4610 Maintenance of Structures 0 0. Uncategorized Innpower Corporation 2015 4615 Maintenance of Boiler Plant 0 0. Uncategorized Innpower Corporation 2015 4620 Maintenance of Electric Plant 0 0. Uncategorized Innpower Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Innpower Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Innpower Corporation 2015 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Innpower Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Innpower Corporation 2015 4705 Power Purchased 19800477.84 0. Uncategorized Innpower Corporation 2015 4707 Charges - Global Adjustment 5865280.22 0. Uncategorized Innpower Corporation 2015 4708 Charges-WMS 946469.05 0. Uncategorized Innpower Corporation 2015 4710 Cost of Power Adjustments -363636.3 0. Uncategorized Innpower Corporation 2015 4712 Charges-One-Time 0 0. Uncategorized Innpower Corporation 2015 4714 Charges-NW 1600511.37 0. Uncategorized Innpower Corporation 2015 4715 System Control and Load Dispatching 0 0. Uncategorized Innpower Corporation 2015 4716 Charges-CN 1145745.43 0. Uncategorized Innpower Corporation 2015 4720 Other Expenses 0 0. Uncategorized Innpower Corporation 2015 4725 Competition Transition Expense 0 0. Uncategorized Innpower Corporation 2015 4750 Charges - LV 516907.99 0. Uncategorized Innpower Corporation 2015 4751 Charges – Smart Metering Entity Charge 144791.85 0. Uncategorized Innpower Corporation 2015 4805 Operation Supervision and Engineering 0 0. Uncategorized Innpower Corporation 2015 4810 Load Dispatching 0 0. Uncategorized Innpower Corporation 2015 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Innpower Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Innpower Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Innpower Corporation 2015 4830 Overhead Line Expenses 0 0. Uncategorized Innpower Corporation 2015 4835 Underground Line Expenses 0 0. Uncategorized Innpower Corporation 2015 4840 Transmission of Electricity by Others 0 0. Uncategorized Innpower Corporation 2015 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Innpower Corporation 2015 4850 Rents 0 0. Uncategorized Innpower Corporation 2015 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Innpower Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Innpower Corporation 2015 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Innpower Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Innpower Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Innpower Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Innpower Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Innpower Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Innpower Corporation 2015 4960 Maintenance of Underground Lines 0 0. Uncategorized Innpower Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Innpower Corporation 2015 5005 Operation Supervision and Engineering 220453.5 0. Uncategorized Innpower Corporation 2015 5010 Load Dispatching 14948.11 0. Uncategorized Innpower Corporation 2015 5012 Station Buildings and Fixtures Expense 48575.54 0. Uncategorized Innpower Corporation 2015 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Innpower Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Innpower Corporation 2015 5016 Distribution Station Equipment - Operation Labour 9717.9 0. Uncategorized Innpower Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 5227.82 0. Uncategorized Innpower Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 136301.27 0. Uncategorized Innpower Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 7484.41 0. Uncategorized Innpower Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 1427.04 0. Uncategorized Innpower Corporation 2015 5035 Overhead Distribution Transformers- Operation 246.4 0. Uncategorized Innpower Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 18961.29 0. Uncategorized Innpower Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 98965.54 0. Uncategorized Innpower Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Innpower Corporation 2015 5055 Underground Distribution Transformers - Operation 189 0. Uncategorized Innpower Corporation 2015 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Innpower Corporation 2015 5065 Meter Expense 241352.71 0. Uncategorized Innpower Corporation 2015 5070 Customer Premises - Operation Labour 55089.05 0. Uncategorized Innpower Corporation 2015 5075 Customer Premises - Materials and Expenses 101903.73 0. Uncategorized Innpower Corporation 2015 5085 Miscellaneous Distribution Expense 405526.84 0. Uncategorized Innpower Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Innpower Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 11199.19 0. Uncategorized Innpower Corporation 2015 5096 Other Rent 0 0. Uncategorized Innpower Corporation 2015 5105 Maintenance Supervision and Engineering 8489.36 0. Uncategorized Innpower Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Innpower Corporation 2015 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Innpower Corporation 2015 5114 Maintenance of Distribution Station Equipment 33377.07 0. Uncategorized Innpower Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 10631.58 0. Uncategorized Innpower Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 49139.87 0. Uncategorized Innpower Corporation 2015 5130 Maintenance of Overhead Services 64767.27 0. Uncategorized Innpower Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 119800.61 0. Uncategorized Innpower Corporation 2015 5145 Maintenance of Underground Conduit 0 0. Uncategorized Innpower Corporation 2015 5150 Maintenance of Underground Conductors and Devices 24178.03 0. Uncategorized Innpower Corporation 2015 5155 Maintenance of Underground Services 76614.06 0. Uncategorized Innpower Corporation 2015 5160 Maintenance of Line Transformers 17208.13 0. Uncategorized Innpower Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Innpower Corporation 2015 5170 Sentinel Lights - Labour 0 0. Uncategorized Innpower Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Innpower Corporation 2015 5175 Maintenance of Meters 23318.88 0. Uncategorized Innpower Corporation 2015 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Innpower Corporation 2015 5185 Water Heater Rentals - Labour 0 0. Uncategorized Innpower Corporation 2015 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Innpower Corporation 2015 5190 Water Heater Controls - Labour 0 0. Uncategorized Innpower Corporation 2015 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Innpower Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Innpower Corporation 2015 5205 Purchase of Transmission and System Services 124729.11 0. Uncategorized Innpower Corporation 2015 5210 Transmission Charges 15652.95 0. Uncategorized Innpower Corporation 2015 5215 Transmission Charges Recovered 0 0. Uncategorized Innpower Corporation 2015 5305 Supervision 0 0. Uncategorized Innpower Corporation 2015 5310 Meter Reading Expense 0 0. Uncategorized Innpower Corporation 2015 5315 Customer Billing 388247.57 0. Uncategorized Innpower Corporation 2015 5320 Collecting 345165.19 0. Uncategorized Innpower Corporation 2015 5325 Collecting- Cash Over and Short 147.87 0. Uncategorized Innpower Corporation 2015 5330 Collection Charges 0 0. Uncategorized Innpower Corporation 2015 5335 Bad Debt Expense 59455.15 0. Uncategorized Innpower Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 162718.41 0. Uncategorized Innpower Corporation 2015 5405 Supervision 0 0. Uncategorized Innpower Corporation 2015 5410 Community Relations - Sundry 5268.36 0. Uncategorized Innpower Corporation 2015 5415 Energy Conservation 0 0. Uncategorized Innpower Corporation 2015 5420 Community Safety Program 350 0. Uncategorized Innpower Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 2447.9 0. Uncategorized Innpower Corporation 2015 5505 Supervision 0 0. Uncategorized Innpower Corporation 2015 5510 Demonstrating and Selling Expense 0 0. Uncategorized Innpower Corporation 2015 5515 Advertising Expense 0 0. Uncategorized Innpower Corporation 2015 5520 Miscellaneous Sales Expense 0 0. Uncategorized Innpower Corporation 2015 5605 Executive Salaries and Expenses 262072.8 0. Uncategorized Innpower Corporation 2015 5610 Management Salaries and Expenses 329472.79 0. Uncategorized Innpower Corporation 2015 5615 General Administrative Salaries and Expenses 923300.34 0. Uncategorized Innpower Corporation 2015 5620 Office Supplies and Expenses 216791.33 0. Uncategorized Innpower Corporation 2015 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Innpower Corporation 2015 5630 Outside Services Employed 199341.52 0. Uncategorized Innpower Corporation 2015 5635 Property Insurance 43942.58 0. Uncategorized Innpower Corporation 2015 5640 Injuries and Damages 49895.84 0. Uncategorized Innpower Corporation 2015 5645 Employee Pensions and Benefits 15753 0. Uncategorized Innpower Corporation 2015 5650 Franchise Requirements 0 0. Uncategorized Innpower Corporation 2015 5655 Regulatory Expenses 111126.39 0. Uncategorized Innpower Corporation 2015 5660 General Advertising Expenses 0 0. Uncategorized Innpower Corporation 2015 5665 Miscellaneous General Expenses 131055.09 0. Uncategorized Innpower Corporation 2015 5670 Rent 1530.19 0. Uncategorized Innpower Corporation 2015 5675 Maintenance of General Plant 282147.85 0. Uncategorized Innpower Corporation 2015 5680 Electrical Safety Authority Fees 9212.3 0. Uncategorized Innpower Corporation 2015 5681 Special Purpose Charge Expense 0 0. Uncategorized Innpower Corporation 2015 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Innpower Corporation 2015 5695 OM&A Contra 0 0. Uncategorized Innpower Corporation 2015 5705 Amortization Expense - Property Plant, and Equipment 1879151.29 0. Uncategorized Innpower Corporation 2015 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Innpower Corporation 2015 5715 Amortization of Intangibles and Other Electric Plant 0 0. Uncategorized Innpower Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Innpower Corporation 2015 5725 Miscellaneous Amortization 0 0. Uncategorized Innpower Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Innpower Corporation 2015 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Innpower Corporation 2015 5740 Amortization of Deferred Charges 0 0. Uncategorized Innpower Corporation 2015 6005 Interest on Long Term Debt 1021546.28 0. Uncategorized Innpower Corporation 2015 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Innpower Corporation 2015 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Innpower Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Innpower Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Innpower Corporation 2015 6030 Interest on Debt to Associated Companies 25472.12 0. Uncategorized Innpower Corporation 2015 6035 Other Interest Expense 30811.3 0. Uncategorized Innpower Corporation 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Innpower Corporation 2015 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Innpower Corporation 2015 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Innpower Corporation 2015 6105 Taxes Other Than Income Taxes 87714.15 0. Uncategorized Innpower Corporation 2015 6110 Income Taxes -1666 0. Uncategorized Innpower Corporation 2015 6115 Provision for Future Income Taxes 352008 0. Uncategorized Innpower Corporation 2015 6205 Donations -234 0. Uncategorized Innpower Corporation 2015 6205 Sub-account LEAP Funding 0 11216 0. Uncategorized Innpower Corporation 2015 6210 Life Insurance 0 0. Uncategorized Innpower Corporation 2015 6215 Penalties 164.79 0. Uncategorized Innpower Corporation 2015 6225 Other Deductions 0 0. Uncategorized Innpower Corporation 2015 6305 Extraordinary Income 0 0. Uncategorized Innpower Corporation 2015 6310 Extraordinary Deductions 0 0. Uncategorized Innpower Corporation 2015 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Innpower Corporation 2015 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Innpower Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Innpower Corporation 2015 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Kingston Hydro Corporation 2015 1005 Cash 18765 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2015 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2015 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2015 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2015 1040 Other Special Deposits 3709489 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2015 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2015 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2015 1100 Customer Accounts Receivable 8188723 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1104 Accounts Receivable - Recoverable Work 821542 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1110 Other Accounts Receivable 301048 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1120 Accrued Utility Revenues 8199507 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -2710347 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1180 Prepayments 130905 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2015 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2015 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Kingston Hydro Corporation 2015 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Kingston Hydro Corporation 2015 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2015 1330 Plant Materials and Operating Supplies 1496021 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2015 1340 Merchandise 0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2015 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2015 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2015 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Kingston Hydro Corporation 2015 1508 Other Regulatory Assets 2066845 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0 81952 0. Uncategorized Kingston Hydro Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Kingston Hydro Corporation 2015 1508 Sub-account Incremental Capital Charges 0 1955531 0. Uncategorized Kingston Hydro Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Kingston Hydro Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0 1978912 0. Uncategorized Kingston Hydro Corporation 2015 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Kingston Hydro Corporation 2015 1515 Emission Allowance Inventory 0 0. Uncategorized Kingston Hydro Corporation 2015 1516 Emission Allowances Withheld 0 0. Uncategorized Kingston Hydro Corporation 2015 1518 RCVARetail 241947 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Kingston Hydro Corporation 2015 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Kingston Hydro Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Kingston Hydro Corporation 2015 1531 Renewable Connection Capital Deferral Account 9065 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1532 Renewable Connection OM&A Deferral Account 2352 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Kingston Hydro Corporation 2015 1534 Smart Grid Capital Deferral Account 6559 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1535 Smart Grid Capital OM&A Account 2352 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Kingston Hydro Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Kingston Hydro Corporation 2015 1548 RCVASTR 298510 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1550 LV Variance Account 1058953 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1551 Smart Metering Entity Charge Variance Account -8086 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 1384538 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1555 Sub-account Stranded Meter Costs 0 1297172 0. Uncategorized Kingston Hydro Corporation 2015 1556 Smart Meter OM&A Variance 0 0. Uncategorized Kingston Hydro Corporation 2015 1557 Meter Cost Deferral Account 0 0. Uncategorized Kingston Hydro Corporation 2015 1560 Deferred Development Costs 0 0. Uncategorized Kingston Hydro Corporation 2015 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Kingston Hydro Corporation 2015 1568 LRAM Variance Account 302623 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1572 Extraordinary Event Costs 0 0. Uncategorized Kingston Hydro Corporation 2015 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Kingston Hydro Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 60312 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1576 CGAAP Accounting Changes -3454395 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2015 1580 RSVA - Wholesale Market Service Charge -1205197 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0 0 0. Uncategorized Kingston Hydro Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0 0 0. Uncategorized Kingston Hydro Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0 0 0. Uncategorized Kingston Hydro Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0 0 0. Uncategorized Kingston Hydro Corporation 2015 1582 RSVAONE-TIME 0 0. Uncategorized Kingston Hydro Corporation 2015 1584 RSVA - Retail Transmission Network Charge 908766 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1586 RSVA - Retail Transmission Connection Charge 783133 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) -3549526 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2015 1589 RSVA - Global Adjustment 6854125 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1592 2006 PILs & Taxes Variance -80982 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1208943 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1605 Electric Plant in Service - Control Account 0 0. Uncategorized Kingston Hydro Corporation 2015 1606 Organization 178197 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1610 Miscellaneous Intangible Plant 208725 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1805 Land 197343 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1806 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1808 Buildings and Fixtures 712081 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 7242820 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1830 Poles, Towers and Fixtures 9939468 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1835 Overhead Conductors and Devices 3678981 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1840 Underground Conduit 7998339 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1845 Underground Conductors and Devices 5564906 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1850 Line Transformers 2825370 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1855 Services 966009 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1860 Meters 4655141 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1910 Leasehold Improvements 108995 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1915 Office Furniture and Equipment 21481 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1920 Computer Equipment - Hardware 178232 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015