Alectra Utilities Corporation 2016 1005 Cash 77915102.8 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2016 1010 Cash Advances and Working Funds 3361.88 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2016 1040 Other Special Deposits 1577137 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2016 1100 Customer Accounts Receivable 267298096.61 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1104 Accounts Receivable - Recoverable Work 35194499.28 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 3590780.05 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1110 Other Accounts Receivable 10464932.37 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1120 Accrued Utility Revenues 352260450.49 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -8437824.89 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1140 Interest and Dividends Receivable -717.11 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1150 Rents Receivable 112800.15 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1180 Prepayments 11886082.72 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0.34 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2016 1200 Accounts Receivable from Associated Companies 31317994.37 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2016 1305 Fuel Stock 59680.44 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2016 1330 Plant Materials and Operating Supplies 20992100.52 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 1410 Other Special or Collateral Funds 24563142.02 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 1425 Unamortized Debt Expense 2861649.29 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 1445 Unamortized Discount on Long-Term Debt--Debit 35914.83 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 1460 Other Non-Current Assets 9760943.86 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 9177607.16 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Alectra Utilities Corporation 2016 1495 Deferred Taxes - Non-Current Assets -4032930.45 24. Deferred Taxes (1495 | 2350) Credit Alectra Utilities Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Alectra Utilities Corporation 2016 1508 Other Regulatory Assets 847266.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1508 Other Regulatory Assets -1548371.71 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Alectra Utilities Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0 -353 0. Uncategorized Alectra Utilities Corporation 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Alectra Utilities Corporation 2016 1508 Sub-account Energy East Consultation Costs 0 136387.36 0. Uncategorized Alectra Utilities Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Alectra Utilities Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Alectra Utilities Corporation 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Alectra Utilities Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Alectra Utilities Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Alectra Utilities Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0 1033445.92 0. Uncategorized Alectra Utilities Corporation 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Alectra Utilities Corporation 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Alectra Utilities Corporation 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Alectra Utilities Corporation 2016 1518 RCVARetail 836305.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Alectra Utilities Corporation 2016 1525 Miscellaneous Deferred Debits 21887.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Alectra Utilities Corporation 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2016 1531 Renewable Connection Capital Deferral Account 844924.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2016 1532 Renewable Connection OM&A Deferral Account 376672.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 296093.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account -499585.5167 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2016 1534 Smart Grid Capital Deferral Account 7336816.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2016 1535 Smart Grid OM&A Deferral Account 3220655.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2016 1536 Smart Grid Funding Adder Deferral Account -399388.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Alectra Utilities Corporation 2016 1548 RCVASTR 0 0. Uncategorized Alectra Utilities Corporation 2016 1548 RCVASTR 320904.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1548 RCVASTR -12316.28 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1550 LV Variance Account 10278804.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1551 Smart Metering Entity Charge Variance Account -604998.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 3821573.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1555 Sub-account Stranded Meter Costs 0 3821573.82 0. Uncategorized Alectra Utilities Corporation 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2016 1557 Meter Cost Deferral Account 4849502.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2016 1567 Board-Approval CDM Variance Account -15984.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1568 LRAM Variance Account 9194220.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Alectra Utilities Corporation 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Alectra Utilities Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Alectra Utilities Corporation 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized Alectra Utilities Corporation 2016 1576 CGAAP Accounting Changes 1611854.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1580 RSVA - Wholesale Market Service Charge -77537298.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1580 Sub-account CBR class A - Interest 0 165.04 0. Uncategorized Alectra Utilities Corporation 2016 1580 Sub-account CBR class A - Principal 0 7512.43 0. Uncategorized Alectra Utilities Corporation 2016 1580 Sub-account CBR class B - Interest 0 81442.4 0. Uncategorized Alectra Utilities Corporation 2016 1580 Sub-account CBR class B - Principal 0 5503304.27 0. Uncategorized Alectra Utilities Corporation 2016 1582 RSVAONE-TIME 0 0. Uncategorized Alectra Utilities Corporation 2016 1582 RSVAONE-TIME 2.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1584 RSVA - Retail Transmission Network Charge -13081681.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 5305196.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1586 RSVA - Retail Transmission Connection Charge -696980.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) 1880069.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) -11114978.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1589 RSVA - Global Adjustment 16552782.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1589 RSVA - Global Adjustment -4326668.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Alectra Utilities Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 18012.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -2.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 13440615.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -267777.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1606 Organization -34.04 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1609 Capital Contributions Paid 81605803.64 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1610 Miscellaneous Intangible Plant 5919816.92 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1611 Computer Software 114457214.31 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1612 Land Rights 3379844.55 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1805 Land 36968448.77 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1808 Buildings and Fixtures 89942547.82 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1810 Leasehold Improvements 11892975.42 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 136732124.17 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 137767034.04 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1825 Storage Battery Equipment 3.87 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1830 Poles, Towers and Fixtures 446320592.37 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1835 Overhead Conductors and Devices 289785255.26 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1840 Underground Conduit 356973500.58 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1845 Underground Conductors and Devices 856880150.42 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1850 Line Transformers 424104710.34 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1855 Services 124963043.5 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1860 Meters 228199065.54 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1875 Street Lighting and Signal Systems 2118900.58 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1905 Land 10930074.25 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1908 Buildings and Fixtures 59110005.42 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1910 Leasehold Improvements 20388145.47 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1915 Office Furniture and Equipment 16229619.58 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1920 Computer Equipment - Hardware 33110043.28 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1930 Transportation Equipment 54277696.21 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1935 Stores Equipment 875677.34 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1940 Tools, Shop and Garage Equipment 13854363.83 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1945 Measurement and Testing Equipment 1355539.1 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1950 Power Operated Equipment 35360.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1955 Communication Equipment 5772273.06 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1960 Miscellaneous Equipment 271989.83 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1970 Load Management Controls - Customer Premises 448709.57 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1980 System Supervisory Equipment 38030117.37 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1985 Sentinel Lighting Rental Units 6157.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1995 Contributions and Grants - Credit -287423478.04 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2005 Property Under Finance Leases 18832445.66 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2040 Electric Plant Held for Future Use 4005335.3 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2055 Construction Work in Progress--Electric 78004839.13 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2060 Electric Plant Acquisition Adjustment 61465399.32 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2070 Other Utility Plant 398.14 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 129998078.98 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2075 Sub-account Generation Facility Assets 0 129998078.98 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -529732839.21 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -80389269.85 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -43225615.66 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant -256.38 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -18867857.01 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2016 2205 Accounts Payable -188621854.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2208 Customer Credit Balances -10303011.48 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2210 Customer Deposits -44731957.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -116830041.67 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2225 Notes and Loans Payable -319893285.09 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2016 2240 Accounts Payable to Associated Companies -33901639.83 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2016 2242 Notes Payable to Associated Companies -17314996.17 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -9376213.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -90778679.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2260 Current Long Term Debt -7100800 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2016 2264 OMERS - Current -128506.44 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2016 2268 Accrued Interest on Long Term Debt -28662605.01 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current -527891.82 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2016 2290 Commodity Taxes -2513164.22 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2016 2290 Commodity Taxes 9122652.83 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2016 2292 Payroll Deductions / Expenses Payable -8111494.07 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 8718369.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 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 2016 2306 OPEB Liability -69152618.33 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 2310 Vested Sick Leave Liability -592665.11 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2016 2315 Accumulated Provision for Rate Refunds -2417577.23 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 2320 Other Miscellaneous Non-Current Liabilities -6106422.6 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 2325 Obligations Under Finance Lease - Non-Current -15882013.66 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 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 2016 2335 Non-Current Customer Deposits -62314798.95 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 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 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 2350 Deferred Tax - Non-Current Liability 12124252 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 2350 Deferred Tax - Non-Current Liability -4248907.06 24. Deferred Taxes (1495 | 2350) Credit Alectra Utilities Corporation 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Alectra Utilities Corporation 2016 2405 Other Regulatory Liabilities or Credits 5983578.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 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 2016 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 2016 2425 Other Deferred Credits 0 0. Uncategorized Alectra Utilities Corporation 2016 2425 Other Deferred Credits 18658.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 2425 Other Deferred Credits -1168287.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 2440 Deferred Revenues -253407453.08 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 2505 Debentures Outstanding - Long Term -95000000 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2016 2520 Other Non-Current Debt -540528299.21 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2016 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2016 2550 Advances from Associated Companies -706429859.31 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Alectra Utilities Corporation 2016 3005 Common Shares Issued -553652162.58 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3010 Contributed Surplus -15218009 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3022 Development Charges Transferred to Equity -14616583.49 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3030 Miscellaneous Paid-In Capital -212262676.29 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3045 Unappropriated Retained Earnings -720117935.53 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3046 Balance Transferred From Income -93989853.3630002 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3049 Dividends Payable-Common Shares 444915252.54 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3055 Adjustment to Retained Earnings -6347809.6 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity -63152700.88 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3075 Sub-account Generation Facilities 0 -63152700.88 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3090 Accumulated Other Comprehensive Income 1207859.87 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 4006 Residential Energy Sales -855894721.4 0. Uncategorized Alectra Utilities Corporation 2016 4010 Commercial Energy Sales -152364.952 0. Uncategorized Alectra Utilities Corporation 2016 4015 Industrial Energy Sales 0 0. Uncategorized Alectra Utilities Corporation 2016 4020 Energy Sales to Large Users -175170560.33 0. Uncategorized Alectra Utilities Corporation 2016 4025 Street Lighting Energy Sales -15393272.631 0. Uncategorized Alectra Utilities Corporation 2016 4030 Sentinel Lighting Energy Sales -86859.45 0. Uncategorized Alectra Utilities Corporation 2016 4035 General Energy Sales -1798120260.6 0. Uncategorized Alectra Utilities Corporation 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Alectra Utilities Corporation 2016 4050 Revenue Adjustment 9212185 0. Uncategorized Alectra Utilities Corporation 2016 4055 Energy Sales For Retailers/Others -65639852.47 0. Uncategorized Alectra Utilities Corporation 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Alectra Utilities Corporation 2016 4062 Billed WMS -131393919.73 0. Uncategorized Alectra Utilities Corporation 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Alectra Utilities Corporation 2016 4066 Billed NW -190727310.47 0. Uncategorized Alectra Utilities Corporation 2016 4068 Billed CN -128792442.52 0. Uncategorized Alectra Utilities Corporation 2016 4075 Billed - LV -4384365.29 0. Uncategorized Alectra Utilities Corporation 2016 4076 Billed – Smart Metering Entity Charge -9304204.6 0. Uncategorized Alectra Utilities Corporation 2016 4080 Distribution Services Revenue -516540891.62 0. Uncategorized Alectra Utilities Corporation 2016 4082 Retail Services Revenues -586131.87 0. Uncategorized Alectra Utilities Corporation 2016 4084 Service Transaction Requests (STR) Revenues -44462.12 0. Uncategorized Alectra Utilities Corporation 2016 4086 SSS Administration Revenue -750410.64 0. Uncategorized Alectra Utilities Corporation 2016 4090 Electric Services Incidental to Energy Sales 5381.58 0. Uncategorized Alectra Utilities Corporation 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Alectra Utilities Corporation 2016 4110 Transmission Services Revenue 0 0. Uncategorized Alectra Utilities Corporation 2016 4205 Interdepartmental Rents 0 0. Uncategorized Alectra Utilities Corporation 2016 4210 Rent from Electric Property -3596202.41 0. Uncategorized Alectra Utilities Corporation 2016 4215 Other Utility Operating Income 0 0. Uncategorized Alectra Utilities Corporation 2016 4220 Other Electric Revenues -16800 0. Uncategorized Alectra Utilities Corporation 2016 4225 Late Payment Charges -6311377.65 0. Uncategorized Alectra Utilities Corporation 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Alectra Utilities Corporation 2016 4235 Miscellaneous Service Revenues -11612290.41 0. Uncategorized Alectra Utilities Corporation 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Alectra Utilities Corporation 2016 4245 Government and Other Assistance Directly Credited to Income -5902594.17 0. Uncategorized Alectra Utilities Corporation 2016 4305 Regulatory Debits -1555642.82 0. Uncategorized Alectra Utilities Corporation 2016 4310 Regulatory Credits -83658.25 0. Uncategorized Alectra Utilities Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Alectra Utilities Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Alectra Utilities Corporation 2016 4324 Special Purpose Charge Recovery -0.29 0. Uncategorized Alectra Utilities Corporation 2016 4325 Revenues from Merchandise -355591.88 0. Uncategorized Alectra Utilities Corporation 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Alectra Utilities Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Alectra Utilities Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Alectra Utilities Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Alectra Utilities Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Alectra Utilities Corporation 2016 4355 Gain on Disposition of Utility and Other Property -549087.4 0. Uncategorized Alectra Utilities Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Alectra Utilities Corporation 2016 4360 Loss on Disposition of Utility and Other Property 71169.64 0. Uncategorized Alectra Utilities Corporation 2016 4362 Loss from Retirement of Utility and Other Property 4585783.9 0. Uncategorized Alectra Utilities Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Alectra Utilities Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Alectra Utilities Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -81607732.56 0. Uncategorized Alectra Utilities Corporation 2016 4375 Sub-account Generation Facility Revenues 0 -35626584.1 0. Uncategorized Alectra Utilities Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 73402891.7 0. Uncategorized Alectra Utilities Corporation 2016 4380 Sub-account Generation Facility Expenses 0 29466351.32 0. Uncategorized Alectra Utilities Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Alectra Utilities Corporation 2016 4390 Miscellaneous Non-Operating Income -3806694.12 0. Uncategorized Alectra Utilities Corporation 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Alectra Utilities Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Alectra Utilities Corporation 2016 4405 Interest and Dividend Income -2204575.55 0. Uncategorized Alectra Utilities Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Alectra Utilities Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Alectra Utilities Corporation 2016 4420 Share of Profit or Loss of Joint Venture -350000 0. Uncategorized Alectra Utilities Corporation 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2016 4510 Fuel 0 0. Uncategorized Alectra Utilities Corporation 2016 4515 Steam Expense 0 0. Uncategorized Alectra Utilities Corporation 2016 4520 Steam From Other Sources 0 0. Uncategorized Alectra Utilities Corporation 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Alectra Utilities Corporation 2016 4530 Electric Expense 0 0. Uncategorized Alectra Utilities Corporation 2016 4535 Water For Power 0 0. Uncategorized Alectra Utilities Corporation 2016 4540 Water Power Taxes 0 0. Uncategorized Alectra Utilities Corporation 2016 4545 Hydraulic Expenses 0 0. Uncategorized Alectra Utilities Corporation 2016 4550 Generation Expense 0 0. Uncategorized Alectra Utilities Corporation 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Alectra Utilities Corporation 2016 4560 Rents 0 0. Uncategorized Alectra Utilities Corporation 2016 4565 Allowances for Emissions 0 0. Uncategorized Alectra Utilities Corporation 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2016 4610 Maintenance of Structures 0 0. Uncategorized Alectra Utilities Corporation 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Alectra Utilities Corporation 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Alectra Utilities Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Alectra Utilities Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Alectra Utilities Corporation 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Alectra Utilities Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Alectra Utilities Corporation 2016 4705 Power Purchased 1495030078.18 0. Uncategorized Alectra Utilities Corporation 2016 4707 Charges - Global Adjustment 1406222590.53 0. Uncategorized Alectra Utilities Corporation 2016 4708 Charges-WMS 131393919.72 0. Uncategorized Alectra Utilities Corporation 2016 4710 Cost of Power Adjustments -6961.66 0. Uncategorized Alectra Utilities Corporation 2016 4712 Charges-One-Time 0 0. Uncategorized Alectra Utilities Corporation 2016 4714 Charges-NW 190727310.47 0. Uncategorized Alectra Utilities Corporation 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Alectra Utilities Corporation 2016 4716 Charges-CN 128792442.51 0. Uncategorized Alectra Utilities Corporation 2016 4720 Other Expenses 0 0. Uncategorized Alectra Utilities Corporation 2016 4750 Charges - LV 4384365.29 0. Uncategorized Alectra Utilities Corporation 2016 4751 Charges – Smart Metering Entity Charge 9304204.6 0. Uncategorized Alectra Utilities Corporation 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2016 4810 Load Dispatching 0 0. Uncategorized Alectra Utilities Corporation 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Alectra Utilities Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Alectra Utilities Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Alectra Utilities Corporation 2016 4830 Overhead Line Expenses 0 0. Uncategorized Alectra Utilities Corporation 2016 4835 Underground Line Expenses 0 0. Uncategorized Alectra Utilities Corporation 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Alectra Utilities Corporation 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Alectra Utilities Corporation 2016 4850 Rents 0 0. Uncategorized Alectra Utilities Corporation 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Alectra Utilities Corporation 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Alectra Utilities Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Alectra Utilities Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Alectra Utilities Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Alectra Utilities Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Alectra Utilities Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Alectra Utilities Corporation 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Alectra Utilities Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Alectra Utilities Corporation 2016 5005 Operation Supervision and Engineering 16771063.35 0. Uncategorized Alectra Utilities Corporation 2016 5010 Load Dispatching 11384004.87 0. Uncategorized Alectra Utilities Corporation 2016 5012 Station Buildings and Fixtures Expense 919693.31 0. Uncategorized Alectra Utilities Corporation 2016 5014 Transformer Station Equipment - Operation Labour 363863.87 0. Uncategorized Alectra Utilities Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 362.41 0. Uncategorized Alectra Utilities Corporation 2016 5016 Distribution Station Equipment - Operation Labour 3025822.87 0. Uncategorized Alectra Utilities Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 505955.2 0. Uncategorized Alectra Utilities Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 3874082.08 0. Uncategorized Alectra Utilities Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2160019.72 0. Uncategorized Alectra Utilities Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 5400 0. Uncategorized Alectra Utilities Corporation 2016 5035 Overhead Distribution Transformers- Operation 142475.9 0. Uncategorized Alectra Utilities Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 1185892.43 0. Uncategorized Alectra Utilities Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1508365.35 0. Uncategorized Alectra Utilities Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Alectra Utilities Corporation 2016 5055 Underground Distribution Transformers - Operation 281838.93 0. Uncategorized Alectra Utilities Corporation 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Alectra Utilities Corporation 2016 5065 Meter Expense 9323101.82 0. Uncategorized Alectra Utilities Corporation 2016 5070 Customer Premises - Operation Labour 4227372.04 0. Uncategorized Alectra Utilities Corporation 2016 5075 Customer Premises - Materials and Expenses 2166956.7 0. Uncategorized Alectra Utilities Corporation 2016 5085 Miscellaneous Distribution Expense 18140717.04 0. Uncategorized Alectra Utilities Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Alectra Utilities Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 143665.05 0. Uncategorized Alectra Utilities Corporation 2016 5096 Other Rent 168070.79 0. Uncategorized Alectra Utilities Corporation 2016 5105 Maintenance Supervision and Engineering 460440.04 0. Uncategorized Alectra Utilities Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 464315.03 0. Uncategorized Alectra Utilities Corporation 2016 5112 Maintenance of Transformer Station Equipment 485943.43 0. Uncategorized Alectra Utilities Corporation 2016 5114 Maintenance of Distribution Station Equipment 790849.95 0. Uncategorized Alectra Utilities Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 1072289.13 0. Uncategorized Alectra Utilities Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 8172584.25 0. Uncategorized Alectra Utilities Corporation 2016 5130 Maintenance of Overhead Services 1103682.02 0. Uncategorized Alectra Utilities Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 4387837.6 0. Uncategorized Alectra Utilities Corporation 2016 5145 Maintenance of Underground Conduit 314408.94 0. Uncategorized Alectra Utilities Corporation 2016 5150 Maintenance of Underground Conductors and Devices 10701635.31 0. Uncategorized Alectra Utilities Corporation 2016 5155 Maintenance of Underground Services 1614722.48 0. Uncategorized Alectra Utilities Corporation 2016 5160 Maintenance of Line Transformers 443546.63 0. Uncategorized Alectra Utilities Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Alectra Utilities Corporation 2016 5170 Sentinel Lights - Labour 134.75 0. Uncategorized Alectra Utilities Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Alectra Utilities Corporation 2016 5175 Maintenance of Meters 1641199.68 0. Uncategorized Alectra Utilities Corporation 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Alectra Utilities Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Alectra Utilities Corporation 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Alectra Utilities Corporation 2016 5210 Transmission Charges 0 0. Uncategorized Alectra Utilities Corporation 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Alectra Utilities Corporation 2016 5305 Supervision 5597236.41 0. Uncategorized Alectra Utilities Corporation 2016 5310 Meter Reading Expense 5500533.26 0. Uncategorized Alectra Utilities Corporation 2016 5315 Customer Billing 12673849.73 0. Uncategorized Alectra Utilities Corporation 2016 5320 Collecting 6453107.46 0. Uncategorized Alectra Utilities Corporation 2016 5325 Collecting- Cash Over and Short 1364.29 0. Uncategorized Alectra Utilities Corporation 2016 5330 Collection Charges -291287.91 0. Uncategorized Alectra Utilities Corporation 2016 5335 Bad Debt Expense 4872299.86 0. Uncategorized Alectra Utilities Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 9178917.27 0. Uncategorized Alectra Utilities Corporation 2016 5405 Supervision 1258705.25 0. Uncategorized Alectra Utilities Corporation 2016 5410 Community Relations - Sundry 922628.05 0. Uncategorized Alectra Utilities Corporation 2016 5415 Energy Conservation 364329.44 0. Uncategorized Alectra Utilities Corporation 2016 5420 Community Safety Program 13500 0. Uncategorized Alectra Utilities Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 127652.71 0. Uncategorized Alectra Utilities Corporation 2016 5505 Supervision 0 0. Uncategorized Alectra Utilities Corporation 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Alectra Utilities Corporation 2016 5515 Advertising Expense 11700.48 0. Uncategorized Alectra Utilities Corporation 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Alectra Utilities Corporation 2016 5605 Executive Salaries and Expenses 8146788.58 0. Uncategorized Alectra Utilities Corporation 2016 5610 Management Salaries and Expenses 21630555.3 0. Uncategorized Alectra Utilities Corporation 2016 5615 General Administrative Salaries and Expenses 8745108.97 0. Uncategorized Alectra Utilities Corporation 2016 5620 Office Supplies and Expenses 2608679.61 0. Uncategorized Alectra Utilities Corporation 2016 5625 Administrative Expense Transferred/Credit -9358597.61 0. Uncategorized Alectra Utilities Corporation 2016 5630 Outside Services Employed 8338400.4 0. Uncategorized Alectra Utilities Corporation 2016 5635 Property Insurance 249800.01 0. Uncategorized Alectra Utilities Corporation 2016 5640 Injuries and Damages 2485181.64 0. Uncategorized Alectra Utilities Corporation 2016 5645 OMERS Pensions and Benefits 2825051.41 0. Uncategorized Alectra Utilities Corporation 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Alectra Utilities Corporation 2016 5647 Employee Sick Leave -126750 0. Uncategorized Alectra Utilities Corporation 2016 5650 Franchise Requirements 0 0. Uncategorized Alectra Utilities Corporation 2016 5655 Regulatory Expenses 4648929.69 0. Uncategorized Alectra Utilities Corporation 2016 5660 General Advertising Expenses 242411.63 0. Uncategorized Alectra Utilities Corporation 2016 5665 Miscellaneous General Expenses 33380644.88 0. Uncategorized Alectra Utilities Corporation 2016 5670 Rent 1284519.1 0. Uncategorized Alectra Utilities Corporation 2016 5672 Lease Payment Expense 0 0. Uncategorized Alectra Utilities Corporation 2016 5675 Maintenance of General Plant 18102607.92 0. Uncategorized Alectra Utilities Corporation 2016 5680 Electrical Safety Authority Fees 166929.74 0. Uncategorized Alectra Utilities Corporation 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Alectra Utilities Corporation 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Alectra Utilities Corporation 2016 5695 OM&A Contra 0 0. Uncategorized Alectra Utilities Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 109859035.01 0. Uncategorized Alectra Utilities Corporation 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Alectra Utilities Corporation 2016 5715 Amortization of Intangible Assets 17038334.79 0. Uncategorized Alectra Utilities Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments -166078.38 0. Uncategorized Alectra Utilities Corporation 2016 5725 Miscellaneous Depreciation -583169.15 0. Uncategorized Alectra Utilities Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Alectra Utilities Corporation 2016 5740 Amortization of Deferred Charges 1581117.74 0. Uncategorized Alectra Utilities Corporation 2016 6005 Interest on Long Term Debt 45979095 0. Uncategorized Alectra Utilities Corporation 2016 6010 Amortization of Debt Discount and Expense 356076.71 0. Uncategorized Alectra Utilities Corporation 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Alectra Utilities Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Alectra Utilities Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Alectra Utilities Corporation 2016 6030 Interest on Debt to Associated Companies 16459207.82 0. Uncategorized Alectra Utilities Corporation 2016 6035 Other Interest Expense 6974274.4 0. Uncategorized Alectra Utilities Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -3073753.59 0. Uncategorized Alectra Utilities Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -280656.46 0. Uncategorized Alectra Utilities Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 1070493.97 0. Uncategorized Alectra Utilities Corporation 2016 6105 Taxes Other Than Income Taxes 3193395.59 0. Uncategorized Alectra Utilities Corporation 2016 6110 Income Taxes 4775175.85 0. Uncategorized Alectra Utilities Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 1697484.39 0. Uncategorized Alectra Utilities Corporation 2016 6205 Donations 931738.15 0. Uncategorized Alectra Utilities Corporation 2016 6205 Sub-account LEAP Funding 0 612901.42 0. Uncategorized Alectra Utilities Corporation 2016 6210 Life Insurance 0 0. Uncategorized Alectra Utilities Corporation 2016 6215 Penalties 181 0. Uncategorized Alectra Utilities Corporation 2016 6225 Other Deductions 0 0. Uncategorized Alectra Utilities Corporation 2016 6305 Unusual Income 0 0. Uncategorized Alectra Utilities Corporation 2016 6310 Unusual Deductions 0 0. Uncategorized Alectra Utilities Corporation 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Alectra Utilities Corporation 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Alectra Utilities Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Alectra Utilities Corporation 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Alectra Utilities Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Alectra Utilities Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -2507955.03 0. Uncategorized Alectra Utilities Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Alectra Utilities Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 203683.43 0. Uncategorized Alectra Utilities Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Algoma Power Inc. 2016 1005 Cash 1024586.73 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2016 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2016 1100 Customer Accounts Receivable 1825050.15 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1102 Accounts Receivable - Services -13444.28 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 20746.01 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1110 Other Accounts Receivable 11208.14 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1120 Accrued Utility Revenues 3336981.67 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -36105 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1150 Rents Receivable 191226.6 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1180 Prepayments 258598.39 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2016 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Algoma Power Inc. 2016 1330 Plant Materials and Operating Supplies 68783.78 3. Inventory (1305 - 1350) Algoma Power Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Algoma Power Inc. 2016 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Algoma Power Inc. 2016 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1460 Other Non-Current Assets 188027.47 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Algoma Power Inc. 2016 1508 Other Regulatory Assets 2398414.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Algoma Power Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Algoma Power Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Algoma Power Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Algoma Power Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Algoma Power Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Algoma Power Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Algoma Power Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Algoma Power Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Algoma Power Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Algoma Power Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Algoma Power Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Algoma Power Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Algoma Power Inc. 2016 1518 RCVARetail 0 0. Uncategorized Algoma Power Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Algoma Power Inc. 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Algoma Power Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Algoma Power Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Algoma Power Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Algoma Power Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Algoma Power Inc. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Algoma Power Inc. 2016 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Algoma Power Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Algoma Power Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Algoma Power Inc. 2016 1548 RCVASTR 0 0. Uncategorized Algoma Power Inc. 2016 1550 LV Variance Account 0 0. Uncategorized Algoma Power Inc. 2016 1551 Smart Metering Entity Charge Variance Account -5319.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 1350.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2016 1555 Sub-account Stranded Meter Costs 0 1350.66 0. Uncategorized Algoma Power Inc. 2016 1556 Smart Meter OM&A Variance 0 0. Uncategorized Algoma Power Inc. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Algoma Power Inc. 2016 1560 Deferred Development Costs 0 0. Uncategorized Algoma Power Inc. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Algoma Power Inc. 2016 1568 LRAM Variance Account 0 0. Uncategorized Algoma Power Inc. 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Algoma Power Inc. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Algoma Power Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Algoma Power Inc. 2016 1576 CGAAP Accounting Changes -842683.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2016 1580 RSVA - Wholesale Market Service Charge -686813.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Algoma Power Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Algoma Power Inc. 2016 1580 Sub-account CBR class B - Interest 0 530.05 0. Uncategorized Algoma Power Inc. 2016 1580 Sub-account CBR class B - Principal 0 22655.57 0. Uncategorized Algoma Power Inc. 2016 1582 RSVAONE-TIME 0 0. Uncategorized Algoma Power Inc. 2016 1584 RSVA - Retail Transmission Network Charge -131040.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -80507.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) 155240.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2016 1589 RSVA - Global Adjustment 150470.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2016 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1869068.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1805 Land 710903.06 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1806 Land Rights 20846975.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1808 Buildings and Fixtures 1524376.1 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 15087666.93 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1830 Poles, Towers and Fixtures 59094262.03 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1835 Overhead Conductors and Devices 34855529.26 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1845 Underground Conductors and Devices 1857607.77 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1850 Line Transformers 12616342.36 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1855 Services 3361905.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1860 Meters 5068844.2 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1865 Other Installations on Customer's Premises 194063 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1875 Street Lighting and Signal Systems 16522.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1910 Leasehold Improvements 75360.25 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1915 Office Furniture and Equipment 366424.18 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1920 Computer Equipment - Hardware 914083.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1925 Computer Software 2800794.53 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1930 Transportation Equipment 5024844.47 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1940 Tools, Shop and Garage Equipment 1782691.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1945 Measurement and Testing Equipment 225116.12 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1955 Communication Equipment 491729.94 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1960 Miscellaneous Equipment 605778.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1980 System Supervisory Equipment 125984.14 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1995 Contributions and Grants - Credit -671328.49 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2055 Construction Work in Progress--Electric 2444534.79 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2105 Accumulated Amortization of Electric Utility Plan - PP&E -59843303.9 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -4612714.28 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6212117.99 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2016 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2016 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2016 2205 Accounts Payable -1113782.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 2210 Current Portion of Customer Deposits -195115.28 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -2355530.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -2388550.3 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -18400.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 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. 2016 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. 2016 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2016 2290 Commodity Taxes -76131.49 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2016 2292 Payroll Deductions / Expenses Payable -40049.02 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 84715 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 2296 Future Income Taxes - Current 0 0. Uncategorized Algoma Power Inc. 2016 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. 2016 2306 Employee Future Benefits -7011000.09 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Algoma Power Inc. 2016 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. 2016 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2016 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. 2016 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. 2016 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. 2016 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. 2016 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2016 2335 Long Term Customer Deposits 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2016 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. 2016 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. 2016 2350 Future Income Tax - Non-Current 2793329.03 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 2405 Other Regulatory Liabilities 0 0. Uncategorized Algoma Power Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized Algoma Power Inc. 2016 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2016 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2016 2520 Other Long Term Debt -52000000 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2016 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2016 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2016 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2016 3005 Common Shares Issued -44007780.99 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3045 Unappropriated Retained Earnings -2619267.05 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3046 Balance Transferred From Income -4121866.53000001 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 4006 Residential Energy Sales -9618331.81 0. Uncategorized Algoma Power Inc. 2016 4010 Commercial Energy Sales -2669010.99 0. Uncategorized Algoma Power Inc. 2016 4015 Industrial Energy Sales -8092604.34 0. Uncategorized Algoma Power Inc. 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Algoma Power Inc. 2016 4025 Street Lighting Energy Sales -56969.12 0. Uncategorized Algoma Power Inc. 2016 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Algoma Power Inc. 2016 4035 General Energy Sales -43120.35 0. Uncategorized Algoma Power Inc. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Algoma Power Inc. 2016 4050 Revenue Adjustment 86476.48 0. Uncategorized Algoma Power Inc. 2016 4055 Energy Sales for Resale -917661.73 0. Uncategorized Algoma Power Inc. 2016 4060 Interdepartmental Energy Sales -18308.06 0. Uncategorized Algoma Power Inc. 2016 4062 Billed WMS -991566.73 0. Uncategorized Algoma Power Inc. 2016 4064 Billed One-Time 0 0. Uncategorized Algoma Power Inc. 2016 4066 Billed NW -1306050.36 0. Uncategorized Algoma Power Inc. 2016 4068 Billed CN -1012579.91 0. Uncategorized Algoma Power Inc. 2016 4075 Billed - LV 0 0. Uncategorized Algoma Power Inc. 2016 4076 Billed – Smart Metering Entity Charge -109755.84 0. Uncategorized Algoma Power Inc. 2016 4080 Distribution Services Revenue -22710397.62 0. Uncategorized Algoma Power Inc. 2016 4082 Retail Services Revenues -5060.8 0. Uncategorized Algoma Power Inc. 2016 4084 Service Transaction Requests (STR) Revenues -56.25 0. Uncategorized Algoma Power Inc. 2016 4086 SSS Administration Revenue -34805.56 0. Uncategorized Algoma Power Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Algoma Power Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Algoma Power Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized Algoma Power Inc. 2016 4205 Interdepartmental Rents 0 0. Uncategorized Algoma Power Inc. 2016 4210 Rent from Electric Property -238620.21 0. Uncategorized Algoma Power Inc. 2016 4215 Other Utility Operating Income 0 0. Uncategorized Algoma Power Inc. 2016 4220 Other Electric Revenues -13298.71 0. Uncategorized Algoma Power Inc. 2016 4225 Late Payment Charges -105293.31 0. Uncategorized Algoma Power Inc. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Algoma Power Inc. 2016 4235 Miscellaneous Service Revenues -87798.36 0. Uncategorized Algoma Power Inc. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Algoma Power Inc. 2016 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Algoma Power Inc. 2016 4305 Regulatory Debits 92978.64 0. Uncategorized Algoma Power Inc. 2016 4310 Regulatory Credits 0 0. Uncategorized Algoma Power Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Algoma Power Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Algoma Power Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Algoma Power Inc. 2016 4325 Revenues from Merchandise Jobbing, Etc. -35533.55 0. Uncategorized Algoma Power Inc. 2016 4330 Costs and Expenses of Merchandising Jobbing, Etc. 71693.5 0. Uncategorized Algoma Power Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Algoma Power Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Algoma Power Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Algoma Power Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Algoma Power Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Algoma Power Inc. 2016 4360 Loss on Disposition of Utility and Other Property -59563.3 0. Uncategorized Algoma Power Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Algoma Power Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Algoma Power Inc. 2016 4375 Revenues from Non-Utility Operations 0 0. Uncategorized Algoma Power Inc. 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Algoma Power Inc. 2016 4380 Expenses of Non-Utility Operations 584953.8 0. Uncategorized Algoma Power Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Algoma Power Inc. 2016 4385 Non-Utility Rental Income 0 0. Uncategorized Algoma Power Inc. 2016 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Algoma Power Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Algoma Power Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization -93.72 0. Uncategorized Algoma Power Inc. 2016 4405 Interest and Dividend Income -24662.3 0. Uncategorized Algoma Power Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Algoma Power Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2016 4510 Fuel 0 0. Uncategorized Algoma Power Inc. 2016 4515 Steam Expense 0 0. Uncategorized Algoma Power Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized Algoma Power Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Algoma Power Inc. 2016 4530 Electric Expense 0 0. Uncategorized Algoma Power Inc. 2016 4535 Water For Power 0 0. Uncategorized Algoma Power Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized Algoma Power Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized Algoma Power Inc. 2016 4550 Generation Expense 0 0. Uncategorized Algoma Power Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Algoma Power Inc. 2016 4560 Rents 0 0. Uncategorized Algoma Power Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized Algoma Power Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2016 4610 Maintenance of Structures 0 0. Uncategorized Algoma Power Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Algoma Power Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Algoma Power Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Algoma Power Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Algoma Power Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Algoma Power Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Algoma Power Inc. 2016 4705 Power Purchased 14259087 0. Uncategorized Algoma Power Inc. 2016 4707 Charges - Global Adjustment 7070442.92 0. Uncategorized Algoma Power Inc. 2016 4708 Charges-WMS 991566.73 0. Uncategorized Algoma Power Inc. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Algoma Power Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized Algoma Power Inc. 2016 4714 Charges-NW 1306050.36 0. Uncategorized Algoma Power Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Algoma Power Inc. 2016 4716 Charges-CN 1012579.91 0. Uncategorized Algoma Power Inc. 2016 4720 Other Expenses 0 0. Uncategorized Algoma Power Inc. 2016 4725 Competition Transition Expense 0 0. Uncategorized Algoma Power Inc. 2016 4750 Charges - LV 0 0. Uncategorized Algoma Power Inc. 2016 4751 Charges – Smart Metering Entity Charge 109755.84 0. Uncategorized Algoma Power Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2016 4810 Load Dispatching 0 0. Uncategorized Algoma Power Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Algoma Power Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Algoma Power Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Algoma Power Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized Algoma Power Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized Algoma Power Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Algoma Power Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Algoma Power Inc. 2016 4850 Rents 0 0. Uncategorized Algoma Power Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Algoma Power Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Algoma Power Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Algoma Power Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Algoma Power Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Algoma Power Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Algoma Power Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Algoma Power Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Algoma Power Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Algoma Power Inc. 2016 5005 Operation Supervision and Engineering 114093.57 0. Uncategorized Algoma Power Inc. 2016 5010 Load Dispatching 40668.49 0. Uncategorized Algoma Power Inc. 2016 5012 Station Buildings and Fixtures Expense 85555.56 0. Uncategorized Algoma Power Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Algoma Power Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Algoma Power Inc. 2016 5016 Distribution Station Equipment - Operation Labour 42193.03 0. Uncategorized Algoma Power Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 16554.83 0. Uncategorized Algoma Power Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 77475.44 0. Uncategorized Algoma Power Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 70523.18 0. Uncategorized Algoma Power Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 76130.18 0. Uncategorized Algoma Power Inc. 2016 5035 Overhead Distribution Transformers- Operation 2970.97 0. Uncategorized Algoma Power Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 2552.62 0. Uncategorized Algoma Power Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Algoma Power Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Algoma Power Inc. 2016 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Algoma Power Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Algoma Power Inc. 2016 5065 Meter Expense 353615.85 0. Uncategorized Algoma Power Inc. 2016 5070 Customer Premises - Operation Labour 84095.91 0. Uncategorized Algoma Power Inc. 2016 5075 Customer Premises - Materials and Expenses 21132.53 0. Uncategorized Algoma Power Inc. 2016 5085 Miscellaneous Distribution Expense 280419.07 0. Uncategorized Algoma Power Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Algoma Power Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 25176.87 0. Uncategorized Algoma Power Inc. 2016 5096 Other Rent 3413.64 0. Uncategorized Algoma Power Inc. 2016 5105 Maintenance Supervision and Engineering 52621.98 0. Uncategorized Algoma Power Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1362.5 0. Uncategorized Algoma Power Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Algoma Power Inc. 2016 5114 Maintenance of Distribution Station Equipment 24115.42 0. Uncategorized Algoma Power Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 150750.29 0. Uncategorized Algoma Power Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 803434.09 0. Uncategorized Algoma Power Inc. 2016 5130 Maintenance of Overhead Services 254819.96 0. Uncategorized Algoma Power Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 3346740.7 0. Uncategorized Algoma Power Inc. 2016 5145 Maintenance of Underground Conduit 0 0. Uncategorized Algoma Power Inc. 2016 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Algoma Power Inc. 2016 5155 Maintenance of Underground Services 410.97 0. Uncategorized Algoma Power Inc. 2016 5160 Maintenance of Line Transformers 7965.86 0. Uncategorized Algoma Power Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Algoma Power Inc. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Algoma Power Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Algoma Power Inc. 2016 5175 Maintenance of Meters 422693.07 0. Uncategorized Algoma Power Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Algoma Power Inc. 2016 5185 Water Heater Rentals - Labour 0 0. Uncategorized Algoma Power Inc. 2016 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Algoma Power Inc. 2016 5190 Water Heater Controls - Labour 0 0. Uncategorized Algoma Power Inc. 2016 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Algoma Power Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Algoma Power Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Algoma Power Inc. 2016 5210 Transmission Charges 0 0. Uncategorized Algoma Power Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Algoma Power Inc. 2016 5305 Supervision 85719 0. Uncategorized Algoma Power Inc. 2016 5310 Meter Reading Expense 117110.78 0. Uncategorized Algoma Power Inc. 2016 5315 Customer Billing 145876.24 0. Uncategorized Algoma Power Inc. 2016 5320 Collecting 233095.83 0. Uncategorized Algoma Power Inc. 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized Algoma Power Inc. 2016 5330 Collection Charges 0 0. Uncategorized Algoma Power Inc. 2016 5335 Bad Debt Expense 62003.59 0. Uncategorized Algoma Power Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 231796.27 0. Uncategorized Algoma Power Inc. 2016 5405 Supervision 1225.56 0. Uncategorized Algoma Power Inc. 2016 5410 Community Relations - Sundry 19685.46 0. Uncategorized Algoma Power Inc. 2016 5415 Energy Conservation 0 0. Uncategorized Algoma Power Inc. 2016 5420 Community Safety Program 0 0. Uncategorized Algoma Power Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 11397.37 0. Uncategorized Algoma Power Inc. 2016 5505 Supervision 0 0. Uncategorized Algoma Power Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Algoma Power Inc. 2016 5515 Advertising Expense 0 0. Uncategorized Algoma Power Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Algoma Power Inc. 2016 5605 Executive Salaries and Expenses 475379.64 0. Uncategorized Algoma Power Inc. 2016 5610 Management Salaries and Expenses 612058.83 0. Uncategorized Algoma Power Inc. 2016 5615 General Administrative Salaries and Expenses 1791771.82 0. Uncategorized Algoma Power Inc. 2016 5620 Office Supplies and Expenses 176493.9 0. Uncategorized Algoma Power Inc. 2016 5625 Administrative Expense Transferred/Credit -549618.75 0. Uncategorized Algoma Power Inc. 2016 5630 Outside Services Employed 629515.54 0. Uncategorized Algoma Power Inc. 2016 5635 Property Insurance 45719.18 0. Uncategorized Algoma Power Inc. 2016 5640 Injuries and Damages 0 0. Uncategorized Algoma Power Inc. 2016 5645 Employee Pensions and Benefits 191583.02 0. Uncategorized Algoma Power Inc. 2016 5650 Franchise Requirements 0 0. Uncategorized Algoma Power Inc. 2016 5655 Regulatory Expenses 198062.24 0. Uncategorized Algoma Power Inc. 2016 5660 General Advertising Expenses 12416.33 0. Uncategorized Algoma Power Inc. 2016 5665 Miscellaneous General Expenses 49773.69 0. Uncategorized Algoma Power Inc. 2016 5670 Rent 236986.57 0. Uncategorized Algoma Power Inc. 2016 5675 Maintenance of General Plant 617269.99 0. Uncategorized Algoma Power Inc. 2016 5680 Electrical Safety Authority Fees 15454 0. Uncategorized Algoma Power Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Algoma Power Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Algoma Power Inc. 2016 5695 OM&A Contra 0 0. Uncategorized Algoma Power Inc. 2016 5705 Amortization Expense - Property Plant, and Equipment 2561746.17 0. Uncategorized Algoma Power Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Algoma Power Inc. 2016 5715 Amortization of Intangibles and Other Electric Plant 764458.99 0. Uncategorized Algoma Power Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Algoma Power Inc. 2016 5725 Miscellaneous Amortization 0 0. Uncategorized Algoma Power Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Algoma Power Inc. 2016 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Algoma Power Inc. 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Algoma Power Inc. 2016 6005 Interest on Long Term Debt 2701253.23 0. Uncategorized Algoma Power Inc. 2016 6010 Amortization of Debt Discount and Expense 16632 0. Uncategorized Algoma Power Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Algoma Power Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Algoma Power Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Algoma Power Inc. 2016 6030 Interest on Debt to Associated Companies 12666 0. Uncategorized Algoma Power Inc. 2016 6035 Other Interest Expense 1125.96 0. Uncategorized Algoma Power Inc. 2016 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Algoma Power Inc. 2016 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Algoma Power Inc. 2016 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Algoma Power Inc. 2016 6105 Taxes Other Than Income Taxes 112102.19 0. Uncategorized Algoma Power Inc. 2016 6110 Income Taxes 311560 0. Uncategorized Algoma Power Inc. 2016 6115 Provision for Future Income Taxes 129343 0. Uncategorized Algoma Power Inc. 2016 6205 Donations 60541 0. Uncategorized Algoma Power Inc. 2016 6205 Sub-account LEAP Funding 0 31641 0. Uncategorized Algoma Power Inc. 2016 6210 Life Insurance 0 0. Uncategorized Algoma Power Inc. 2016 6215 Penalties 0 0. Uncategorized Algoma Power Inc. 2016 6225 Other Deductions 0 0. Uncategorized Algoma Power Inc. 2016 6305 Extraordinary Income 0 0. Uncategorized Algoma Power Inc. 2016 6310 Extraordinary Deductions 0 0. Uncategorized Algoma Power Inc. 2016 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Algoma Power Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Algoma Power Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Algoma Power Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Atikokan Hydro Inc. 2016 1005 Cash 489949.92 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2016 1010 Cash Advances and Working Funds 500 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2016 1100 Customer Accounts Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1102 Accounts Receivable - Services 315222.39 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1104 Accounts Receivable - Recoverable Work 31856.3 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1120 Accrued Utility Revenues 583320.46 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1180 Prepayments 60078.94 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2016 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2016 1330 Plant Materials and Operating Supplies 105866.65 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2016 1495 Deferred Taxes - Non-Current Assets 120252 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Atikokan Hydro Inc. 2016 1508 Other Regulatory Assets 57614.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Atikokan Hydro Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 57614.56 0. Uncategorized Atikokan Hydro Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Atikokan Hydro Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Atikokan Hydro Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Atikokan Hydro Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Atikokan Hydro Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Atikokan Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Atikokan Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Atikokan Hydro Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Atikokan Hydro Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Atikokan Hydro Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Atikokan Hydro Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Atikokan Hydro Inc. 2016 1518 RCVARetail 11819.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Atikokan Hydro Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Atikokan Hydro Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Atikokan Hydro Inc. 2016 1548 RCVASTR 10576.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2016 1550 LV Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2016 1551 Smart Metering Entity Charge Variance Account 129.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 576.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2016 1555 Sub-account Stranded Meter Costs 0 576.21 0. Uncategorized Atikokan Hydro Inc. 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2016 1568 LRAM Variance Account 1563.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Atikokan Hydro Inc. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Atikokan Hydro Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Atikokan Hydro Inc. 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized Atikokan Hydro Inc. 2016 1580 RSVA - Wholesale Market Service Charge -107934.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Atikokan Hydro Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Atikokan Hydro Inc. 2016 1580 Sub-account CBR class B - Interest 0 107.75 0. Uncategorized Atikokan Hydro Inc. 2016 1580 Sub-account CBR class B - Principal 0 7545.26 0. Uncategorized Atikokan Hydro Inc. 2016 1582 RSVAONE-TIME 0 0. Uncategorized Atikokan Hydro Inc. 2016 1584 RSVA - Retail Transmission Network Charge 44666.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 11152.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -83427.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2016 1589 RSVA - Global Adjustment -7040.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -210088.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1611 Computer Software 42959.42 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 509267.81 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1830 Poles, Towers and Fixtures 3143837.33 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1835 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1845 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1850 Line Transformers 446641.58 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1860 Meters 645416.19 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1905 Land 15588.47 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1908 Buildings and Fixtures 683676.88 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1915 Office Furniture and Equipment 62719.02 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1920 Computer Equipment - Hardware 29960.61 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1930 Transportation Equipment 754181.95 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1940 Tools, Shop and Garage Equipment 126417.85 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3591974.62 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2016 2205 Accounts Payable -625143.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 2208 Customer Credit Balances -156348.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 2210 Customer Deposits -12106 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2016 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 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. 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2016 2290 Commodity Taxes 0 0. Uncategorized Atikokan Hydro Inc. 2016 2292 Payroll Deductions / Expenses Payable -29276.21 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 6964 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 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. 2016 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2016 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2016 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. 2016 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. 2016 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. 2016 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. 2016 2335 Non-Current Customer Deposits -108955.4 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2016 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. 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2016 2350 Deferred Tax - Non-Current Liability -120252 24. Deferred Taxes (1495 | 2350) Credit Atikokan Hydro Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Atikokan Hydro Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized Atikokan Hydro Inc. 2016 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2016 2440 Deferred Revenues -19209 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2016 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2016 2525 Term Bank Loans - Long Term -129894.16 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2016 2550 Advances from Associated Companies -282000 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Atikokan Hydro Inc. 2016 3005 Common Shares Issued -1277900 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3008 Preference Shares Issued -1262063.38 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3045 Unappropriated Retained Earnings -58784.29 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3046 Balance Transferred From Income -106655.609999999 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 4006 Residential Energy Sales -1039624.05 0. Uncategorized Atikokan Hydro Inc. 2016 4010 Commercial Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2016 4015 Industrial Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Atikokan Hydro Inc. 2016 4025 Street Lighting Energy Sales -54280.87 0. Uncategorized Atikokan Hydro Inc. 2016 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2016 4035 General Energy Sales -3089993.5 0. Uncategorized Atikokan Hydro Inc. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Atikokan Hydro Inc. 2016 4050 Revenue Adjustment 0 0. Uncategorized Atikokan Hydro Inc. 2016 4055 Energy Sales For Retailers/Others -141184.84 0. Uncategorized Atikokan Hydro Inc. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2016 4062 Billed WMS -188138.62 0. Uncategorized Atikokan Hydro Inc. 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Atikokan Hydro Inc. 2016 4066 Billed NW -224244.8 0. Uncategorized Atikokan Hydro Inc. 2016 4068 Billed CN -138258.31 0. Uncategorized Atikokan Hydro Inc. 2016 4075 Billed - LV 0 0. Uncategorized Atikokan Hydro Inc. 2016 4076 Billed – Smart Metering Entity Charge -15529.86 0. Uncategorized Atikokan Hydro Inc. 2016 4080 Distribution Services Revenue -1333877.14 0. Uncategorized Atikokan Hydro Inc. 2016 4082 Retail Services Revenues -1732.93 0. Uncategorized Atikokan Hydro Inc. 2016 4084 Service Transaction Requests (STR) Revenues -1200 0. Uncategorized Atikokan Hydro Inc. 2016 4086 SSS Administration Revenue -4877 0. Uncategorized Atikokan Hydro Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Atikokan Hydro Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized Atikokan Hydro Inc. 2016 4205 Interdepartmental Rents 0 0. Uncategorized Atikokan Hydro Inc. 2016 4210 Rent from Electric Property -32608.65 0. Uncategorized Atikokan Hydro Inc. 2016 4215 Other Utility Operating Income 0 0. Uncategorized Atikokan Hydro Inc. 2016 4220 Other Electric Revenues 0 0. Uncategorized Atikokan Hydro Inc. 2016 4225 Late Payment Charges -10898.42 0. Uncategorized Atikokan Hydro Inc. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Atikokan Hydro Inc. 2016 4235 Miscellaneous Service Revenues -8029.4 0. Uncategorized Atikokan Hydro Inc. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Atikokan Hydro Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Atikokan Hydro Inc. 2016 4305 Regulatory Debits 0 0. Uncategorized Atikokan Hydro Inc. 2016 4310 Regulatory Credits 0 0. Uncategorized Atikokan Hydro Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Atikokan Hydro Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Atikokan Hydro Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Atikokan Hydro Inc. 2016 4325 Revenues from Merchandise -73862.58 0. Uncategorized Atikokan Hydro Inc. 2016 4330 Costs and Expenses of Merchandising 21716.25 0. Uncategorized Atikokan Hydro Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Atikokan Hydro Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Atikokan Hydro Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Atikokan Hydro Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Atikokan Hydro Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Atikokan Hydro Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Atikokan Hydro Inc. 2016 4360 Loss on Disposition of Utility and Other Property 22431.95 0. Uncategorized Atikokan Hydro Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Atikokan Hydro Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Atikokan Hydro Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Atikokan Hydro Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -30603.06 0. Uncategorized Atikokan Hydro Inc. 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Atikokan Hydro Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 30603.06 0. Uncategorized Atikokan Hydro Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Atikokan Hydro Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Atikokan Hydro Inc. 2016 4390 Miscellaneous Non-Operating Income -2675.52 0. Uncategorized Atikokan Hydro Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Atikokan Hydro Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Atikokan Hydro Inc. 2016 4405 Interest and Dividend Income -8395.8 0. Uncategorized Atikokan Hydro Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Atikokan Hydro Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Atikokan Hydro Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Atikokan Hydro Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2016 4510 Fuel 0 0. Uncategorized Atikokan Hydro Inc. 2016 4515 Steam Expense 0 0. Uncategorized Atikokan Hydro Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized Atikokan Hydro Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Atikokan Hydro Inc. 2016 4530 Electric Expense 0 0. Uncategorized Atikokan Hydro Inc. 2016 4535 Water For Power 0 0. Uncategorized Atikokan Hydro Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized Atikokan Hydro Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2016 4550 Generation Expense 0 0. Uncategorized Atikokan Hydro Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2016 4560 Rents 0 0. Uncategorized Atikokan Hydro Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized Atikokan Hydro Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2016 4610 Maintenance of Structures 0 0. Uncategorized Atikokan Hydro Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Atikokan Hydro Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Atikokan Hydro Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Atikokan Hydro Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Atikokan Hydro Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Atikokan Hydro Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Atikokan Hydro Inc. 2016 4705 Power Purchased 569605.26 0. Uncategorized Atikokan Hydro Inc. 2016 4707 Charges - Global Adjustment 3755478 0. Uncategorized Atikokan Hydro Inc. 2016 4708 Charges-WMS 188138.62 0. Uncategorized Atikokan Hydro Inc. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Atikokan Hydro Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized Atikokan Hydro Inc. 2016 4714 Charges-NW 224244.8 0. Uncategorized Atikokan Hydro Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Atikokan Hydro Inc. 2016 4716 Charges-CN 138258.31 0. Uncategorized Atikokan Hydro Inc. 2016 4720 Other Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2016 4750 Charges - LV 0 0. Uncategorized Atikokan Hydro Inc. 2016 4751 Charges – Smart Metering Entity Charge 15529.86 0. Uncategorized Atikokan Hydro Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2016 4810 Load Dispatching 0 0. Uncategorized Atikokan Hydro Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Atikokan Hydro Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Atikokan Hydro Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Atikokan Hydro Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Atikokan Hydro Inc. 2016 4850 Rents 0 0. Uncategorized Atikokan Hydro Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Atikokan Hydro Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Atikokan Hydro Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Atikokan Hydro Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Atikokan Hydro Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Atikokan Hydro Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Atikokan Hydro Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Atikokan Hydro Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Atikokan Hydro Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Atikokan Hydro Inc. 2016 5005 Operation Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2016 5010 Load Dispatching 0 0. Uncategorized Atikokan Hydro Inc. 2016 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Atikokan Hydro Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Atikokan Hydro Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2016 5016 Distribution Station Equipment - Operation Labour 32872.97 0. Uncategorized Atikokan Hydro Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 261509.27 0. Uncategorized Atikokan Hydro Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 49598.17 0. Uncategorized Atikokan Hydro Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 7946.86 0. Uncategorized Atikokan Hydro Inc. 2016 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Atikokan Hydro Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Atikokan Hydro Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Atikokan Hydro Inc. 2016 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Atikokan Hydro Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Atikokan Hydro Inc. 2016 5065 Meter Expense 13584.38 0. Uncategorized Atikokan Hydro Inc. 2016 5070 Customer Premises - Operation Labour 0 0. Uncategorized Atikokan Hydro Inc. 2016 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2016 5085 Miscellaneous Distribution Expense 33306.61 0. Uncategorized Atikokan Hydro Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Atikokan Hydro Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 175.16 0. Uncategorized Atikokan Hydro Inc. 2016 5096 Other Rent 50 0. Uncategorized Atikokan Hydro Inc. 2016 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Atikokan Hydro Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Atikokan Hydro Inc. 2016 5114 Maintenance of Distribution Station Equipment 9305.48 0. Uncategorized Atikokan Hydro Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 0 0. Uncategorized Atikokan Hydro Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 375.24 0. Uncategorized Atikokan Hydro Inc. 2016 5130 Maintenance of Overhead Services 0 0. Uncategorized Atikokan Hydro Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 50240 0. Uncategorized Atikokan Hydro Inc. 2016 5145 Maintenance of Underground Conduit 0 0. Uncategorized Atikokan Hydro Inc. 2016 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Atikokan Hydro Inc. 2016 5155 Maintenance of Underground Services 0 0. Uncategorized Atikokan Hydro Inc. 2016 5160 Maintenance of Line Transformers 3557.21 0. Uncategorized Atikokan Hydro Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Atikokan Hydro Inc. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Atikokan Hydro Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2016 5175 Maintenance of Meters 29937.78 0. Uncategorized Atikokan Hydro Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Atikokan Hydro Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Atikokan Hydro Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Atikokan Hydro Inc. 2016 5210 Transmission Charges 0 0. Uncategorized Atikokan Hydro Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Atikokan Hydro Inc. 2016 5305 Supervision 3060.11 0. Uncategorized Atikokan Hydro Inc. 2016 5310 Meter Reading Expense 29682.95 0. Uncategorized Atikokan Hydro Inc. 2016 5315 Customer Billing 124760.03 0. Uncategorized Atikokan Hydro Inc. 2016 5320 Collecting 151.23 0. Uncategorized Atikokan Hydro Inc. 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized Atikokan Hydro Inc. 2016 5330 Collection Charges 0 0. Uncategorized Atikokan Hydro Inc. 2016 5335 Bad Debt Expense 1141.3 0. Uncategorized Atikokan Hydro Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 4242.62 0. Uncategorized Atikokan Hydro Inc. 2016 5405 Supervision 0 0. Uncategorized Atikokan Hydro Inc. 2016 5410 Community Relations - Sundry 0 0. Uncategorized Atikokan Hydro Inc. 2016 5415 Energy Conservation 0 0. Uncategorized Atikokan Hydro Inc. 2016 5420 Community Safety Program 0 0. Uncategorized Atikokan Hydro Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2016 5505 Supervision 0 0. Uncategorized Atikokan Hydro Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Atikokan Hydro Inc. 2016 5515 Advertising Expense 0 0. Uncategorized Atikokan Hydro Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Atikokan Hydro Inc. 2016 5605 Executive Salaries and Expenses 8360.36 0. Uncategorized Atikokan Hydro Inc. 2016 5610 Management Salaries and Expenses 110571.81 0. Uncategorized Atikokan Hydro Inc. 2016 5615 General Administrative Salaries and Expenses 92720.68 0. Uncategorized Atikokan Hydro Inc. 2016 5620 Office Supplies and Expenses 3945.45 0. Uncategorized Atikokan Hydro Inc. 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Atikokan Hydro Inc. 2016 5630 Outside Services Employed 62105.48 0. Uncategorized Atikokan Hydro Inc. 2016 5635 Property Insurance 7041.15 0. Uncategorized Atikokan Hydro Inc. 2016 5640 Injuries and Damages 0 0. Uncategorized Atikokan Hydro Inc. 2016 5645 OMERS Pensions and Benefits 58222.15 0. Uncategorized Atikokan Hydro Inc. 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Atikokan Hydro Inc. 2016 5647 Employee Sick Leave 0 0. Uncategorized Atikokan Hydro Inc. 2016 5650 Franchise Requirements 0 0. Uncategorized Atikokan Hydro Inc. 2016 5655 Regulatory Expenses 23751.57 0. Uncategorized Atikokan Hydro Inc. 2016 5660 General Advertising Expenses 421.5 0. Uncategorized Atikokan Hydro Inc. 2016 5665 Miscellaneous General Expenses 29051.38 0. Uncategorized Atikokan Hydro Inc. 2016 5670 Rent 0 0. Uncategorized Atikokan Hydro Inc. 2016 5672 Lease Payment Expense 0 0. Uncategorized Atikokan Hydro Inc. 2016 5675 Maintenance of General Plant 21900.5 0. Uncategorized Atikokan Hydro Inc. 2016 5680 Electrical Safety Authority Fees 0 0. Uncategorized Atikokan Hydro Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Atikokan Hydro Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Atikokan Hydro Inc. 2016 5695 OM&A Contra 0 0. Uncategorized Atikokan Hydro Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 189853.42 0. Uncategorized Atikokan Hydro Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Atikokan Hydro Inc. 2016 5715 Amortization of Intangible Assets 0 0. Uncategorized Atikokan Hydro Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Atikokan Hydro Inc. 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Atikokan Hydro Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Atikokan Hydro Inc. 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Atikokan Hydro Inc. 2016 6005 Interest on Long Term Debt 14808.13 0. Uncategorized Atikokan Hydro Inc. 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Atikokan Hydro Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Atikokan Hydro Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Atikokan Hydro Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Atikokan Hydro Inc. 2016 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Atikokan Hydro Inc. 2016 6035 Other Interest Expense 3309.69 0. Uncategorized Atikokan Hydro Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Atikokan Hydro Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Atikokan Hydro Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Atikokan Hydro Inc. 2016 6105 Taxes Other Than Income Taxes 20491.99 0. Uncategorized Atikokan Hydro Inc. 2016 6110 Income Taxes 25301 0. Uncategorized Atikokan Hydro Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Atikokan Hydro Inc. 2016 6205 Donations 0 0. Uncategorized Atikokan Hydro Inc. 2016 6205 Sub-account LEAP Funding 0 0 0. Uncategorized Atikokan Hydro Inc. 2016 6210 Life Insurance 0 0. Uncategorized Atikokan Hydro Inc. 2016 6215 Penalties 0 0. Uncategorized Atikokan Hydro Inc. 2016 6225 Other Deductions 0 0. Uncategorized Atikokan Hydro Inc. 2016 6305 Unusual Income 0 0. Uncategorized Atikokan Hydro Inc. 2016 6310 Unusual Deductions 0 0. Uncategorized Atikokan Hydro Inc. 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Atikokan Hydro Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Atikokan Hydro Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Atikokan Hydro Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Atikokan Hydro Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2016 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2016 1100 Customer Accounts Receivable 10780069.69 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1104 Accounts Receivable - Recoverable Work 308970.96 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1110 Other Accounts Receivable 3843286 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1120 Accrued Utility Revenues 10682982.96 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -931000 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1180 Prepayments 1081056.71 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2016 1200 Accounts Receivable from Associated Companies 520677.69 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2016 1330 Plant Materials and Operating Supplies 393481.03 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2016 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 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1508 Other Regulatory Assets 131630.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0 131630.29 0. Uncategorized Bluewater Power Distribution Corporation 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1518 RCVARetail 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1534 Smart Grid Capital Deferral Account 304674.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1535 Smart Grid OM&A Deferral Account 43838.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1548 RCVASTR 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1550 LV Variance Account 161197.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1551 Smart Metering Entity Charge Variance Account -10246.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 142738.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1555 Sub-account Stranded Meter Costs 0 142783.93 0. Uncategorized Bluewater Power Distribution Corporation 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1568 LRAM Variance Account 294008.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1580 RSVA - Wholesale Market Service Charge -3006185.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1580 Sub-account CBR class B - Interest 0 3277.08 0. Uncategorized Bluewater Power Distribution Corporation 2016 1580 Sub-account CBR class B - Principal 0 240541.51 0. Uncategorized Bluewater Power Distribution Corporation 2016 1582 RSVAONE-TIME 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1584 RSVA - Retail Transmission Network Charge 199888.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 291755.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) -52259.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2016 1589 RSVA - Global Adjustment -31935.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 807496.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1611 Computer Software 8316006.32 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1612 Land Rights 173433 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1805 Land 497489.18 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 3857804 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1830 Poles, Towers and Fixtures 7340630 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1835 Overhead Conductors and Devices 12555085 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1840 Underground Conduit 1971630 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1845 Underground Conductors and Devices 9739105 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1850 Line Transformers 10328622 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1855 Services 1373741 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1860 Meters 4978461 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1908 Buildings and Fixtures 6751371 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1915 Office Furniture and Equipment 363250 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1920 Computer Equipment - Hardware 2505046 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1930 Transportation Equipment 2636165 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1935 Stores Equipment 274 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1940 Tools, Shop and Garage Equipment 372199 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1945 Measurement and Testing Equipment 108212 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1955 Communication Equipment 64962 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1960 Miscellaneous Equipment 142742 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1980 System Supervisory Equipment 771090 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1990 Other Tangible Property 1209948 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1995 Contributions and Grants - Credit -4508897 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2055 Construction Work in Progress--Electric 1058793.43 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 97425.96 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2075 Sub-account Generation Facility Assets 0 69000 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5535683 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2875 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -5588103 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant -3223236 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -28552.76 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2016 2205 Accounts Payable -3038918.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 2210 Customer Deposits -1325726.67 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 2215 Dividends Declared -1139017 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -874952.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 2225 Notes and Loans Payable -160326.75 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2016 2240 Accounts Payable to Associated Companies -3153048.28 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -328104.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 2252 Transmission Charges Payable -8724787.29 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 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 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2016 2268 Accrued Interest on Long Term Debt -82411.78 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2016 2290 Commodity Taxes -208711.57 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2016 2292 Payroll Deductions / Expenses Payable -147215.07 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 555627.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 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 2016 2306 OPEB Liability -11736497 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2016 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 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2016 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 2016 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 2016 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 2016 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 2016 2335 Non-Current Customer Deposits -1517277.1 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2016 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 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2016 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 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 2016 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 2016 2425 Other Deferred Credits 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 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 2016 2440 Deferred Revenues -788017 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2016 2520 Other Non-Current Debt -23223511.44 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2016 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2016 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Bluewater Power Distribution Corporation 2016 3005 Common Shares Issued -13413553 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3010 Contributed Surplus -4608551.76 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3045 Unappropriated Retained Earnings -11037113.45 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3046 Balance Transferred From Income -3417051.67999999 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3049 Dividends Payable-Common Shares 1139017 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3090 Accumulated Other Comprehensive Income 2945009 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 4006 Residential Energy Sales -28975327.65 0. Uncategorized Bluewater Power Distribution Corporation 2016 4010 Commercial Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4015 Industrial Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4020 Energy Sales to Large Users -2016361.56 0. Uncategorized Bluewater Power Distribution Corporation 2016 4025 Street Lighting Energy Sales -58706.86 0. Uncategorized Bluewater Power Distribution Corporation 2016 4030 Sentinel Lighting Energy Sales -51030.05 0. Uncategorized Bluewater Power Distribution Corporation 2016 4035 General Energy Sales -60171826.61 0. Uncategorized Bluewater Power Distribution Corporation 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4050 Revenue Adjustment -864737.86 0. Uncategorized Bluewater Power Distribution Corporation 2016 4055 Energy Sales For Retailers/Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4062 Billed WMS -4221375.41 0. Uncategorized Bluewater Power Distribution Corporation 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4066 Billed NW -6054790.35 0. Uncategorized Bluewater Power Distribution Corporation 2016 4068 Billed CN -5174548.01 0. Uncategorized Bluewater Power Distribution Corporation 2016 4075 Billed - LV -183632.02 0. Uncategorized Bluewater Power Distribution Corporation 2016 4076 Billed – Smart Metering Entity Charge -337813.26 0. Uncategorized Bluewater Power Distribution Corporation 2016 4080 Distribution Services Revenue -21507193.78 0. Uncategorized Bluewater Power Distribution Corporation 2016 4082 Retail Services Revenues -23046.4 0. Uncategorized Bluewater Power Distribution Corporation 2016 4084 Service Transaction Requests (STR) Revenues -1298.41 0. Uncategorized Bluewater Power Distribution Corporation 2016 4086 SSS Administration Revenue -104266.14 0. Uncategorized Bluewater Power Distribution Corporation 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4110 Transmission Services Revenue 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4205 Interdepartmental Rents 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4210 Rent from Electric Property -400732.83 0. Uncategorized Bluewater Power Distribution Corporation 2016 4215 Other Utility Operating Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4220 Other Electric Revenues -88148.17 0. Uncategorized Bluewater Power Distribution Corporation 2016 4225 Late Payment Charges -449993.72 0. Uncategorized Bluewater Power Distribution Corporation 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4235 Miscellaneous Service Revenues -287412.62 0. Uncategorized Bluewater Power Distribution Corporation 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4245 Government and Other Assistance Directly Credited to Income -34172 0. Uncategorized Bluewater Power Distribution Corporation 2016 4305 Regulatory Debits 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4310 Regulatory Credits 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4325 Revenues from Merchandise -765615 0. Uncategorized Bluewater Power Distribution Corporation 2016 4330 Costs and Expenses of Merchandising 467099.75 0. Uncategorized Bluewater Power Distribution Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4355 Gain on Disposition of Utility and Other Property -5685.27 0. Uncategorized Bluewater Power Distribution Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -910581.39 0. Uncategorized Bluewater Power Distribution Corporation 2016 4375 Sub-account Generation Facility Revenues 0 6823.28 0. Uncategorized Bluewater Power Distribution Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 968896.98 0. Uncategorized Bluewater Power Distribution Corporation 2016 4380 Sub-account Generation Facility Expenses 0 2875 0. Uncategorized Bluewater Power Distribution Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4390 Miscellaneous Non-Operating Income -33889.87 0. Uncategorized Bluewater Power Distribution Corporation 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4405 Interest and Dividend Income -62498.6 0. Uncategorized Bluewater Power Distribution Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4510 Fuel 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4515 Steam Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4520 Steam From Other Sources 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4530 Electric Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4535 Water For Power 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4540 Water Power Taxes 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4545 Hydraulic Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4550 Generation Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4560 Rents 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4565 Allowances for Emissions 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4610 Maintenance of Structures 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4705 Power Purchased 51840362.55 0. Uncategorized Bluewater Power Distribution Corporation 2016 4707 Charges - Global Adjustment 40297628.04 0. Uncategorized Bluewater Power Distribution Corporation 2016 4708 Charges-WMS 4221375.41 0. Uncategorized Bluewater Power Distribution Corporation 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4712 Charges-One-Time 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4714 Charges-NW 6054790.35 0. Uncategorized Bluewater Power Distribution Corporation 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4716 Charges-CN 5174548.01 0. Uncategorized Bluewater Power Distribution Corporation 2016 4720 Other Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4750 Charges - LV 183632.02 0. Uncategorized Bluewater Power Distribution Corporation 2016 4751 Charges – Smart Metering Entity Charge 337813.26 0. Uncategorized Bluewater Power Distribution Corporation 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4810 Load Dispatching 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4830 Overhead Line Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4835 Underground Line Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4850 Rents 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5005 Operation Supervision and Engineering 527557.71 0. Uncategorized Bluewater Power Distribution Corporation 2016 5010 Load Dispatching 386768.12 0. Uncategorized Bluewater Power Distribution Corporation 2016 5012 Station Buildings and Fixtures Expense 7671.3 0. Uncategorized Bluewater Power Distribution Corporation 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5016 Distribution Station Equipment - Operation Labour 24291 0. Uncategorized Bluewater Power Distribution Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 720068 0. Uncategorized Bluewater Power Distribution Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 417318.08 0. Uncategorized Bluewater Power Distribution Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5035 Overhead Distribution Transformers- Operation 145.23 0. Uncategorized Bluewater Power Distribution Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 360033.75 0. Uncategorized Bluewater Power Distribution Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 132242 0. Uncategorized Bluewater Power Distribution Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5060 Street Lighting and Signal System Expense 174.49 0. Uncategorized Bluewater Power Distribution Corporation 2016 5065 Meter Expense 480061.75 0. Uncategorized Bluewater Power Distribution Corporation 2016 5070 Customer Premises - Operation Labour 315780 0. Uncategorized Bluewater Power Distribution Corporation 2016 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5085 Miscellaneous Distribution Expense 446362.71 0. Uncategorized Bluewater Power Distribution Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 15386.4 0. Uncategorized Bluewater Power Distribution Corporation 2016 5096 Other Rent 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5114 Maintenance of Distribution Station Equipment 63047.92 0. Uncategorized Bluewater Power Distribution Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 8752.08 0. Uncategorized Bluewater Power Distribution Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 67852.63 0. Uncategorized Bluewater Power Distribution Corporation 2016 5130 Maintenance of Overhead Services 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5145 Maintenance of Underground Conduit 491.64 0. Uncategorized Bluewater Power Distribution Corporation 2016 5150 Maintenance of Underground Conductors and Devices 12445.51 0. Uncategorized Bluewater Power Distribution Corporation 2016 5155 Maintenance of Underground Services 488 0. Uncategorized Bluewater Power Distribution Corporation 2016 5160 Maintenance of Line Transformers 2618.2 0. Uncategorized Bluewater Power Distribution Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5175 Maintenance of Meters 7558.72 0. Uncategorized Bluewater Power Distribution Corporation 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5210 Transmission Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5305 Supervision 145922.96 0. Uncategorized Bluewater Power Distribution Corporation 2016 5310 Meter Reading Expense 284123.19 0. Uncategorized Bluewater Power Distribution Corporation 2016 5315 Customer Billing 950207.09 0. Uncategorized Bluewater Power Distribution Corporation 2016 5320 Collecting 276939.97 0. Uncategorized Bluewater Power Distribution Corporation 2016 5325 Collecting- Cash Over and Short 0.02 0. Uncategorized Bluewater Power Distribution Corporation 2016 5330 Collection Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5335 Bad Debt Expense 944091.26 0. Uncategorized Bluewater Power Distribution Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5405 Supervision 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5410 Community Relations - Sundry 135356.62 0. Uncategorized Bluewater Power Distribution Corporation 2016 5415 Energy Conservation 69726.11 0. Uncategorized Bluewater Power Distribution Corporation 2016 5420 Community Safety Program 122166.56 0. Uncategorized Bluewater Power Distribution Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 2789.14 0. Uncategorized Bluewater Power Distribution Corporation 2016 5505 Supervision 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5515 Advertising Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5605 Executive Salaries and Expenses 1599396.28 0. Uncategorized Bluewater Power Distribution Corporation 2016 5610 Management Salaries and Expenses 90737.02 0. Uncategorized Bluewater Power Distribution Corporation 2016 5615 General Administrative Salaries and Expenses 1612790.22 0. Uncategorized Bluewater Power Distribution Corporation 2016 5620 Office Supplies and Expenses 3048.89 0. Uncategorized Bluewater Power Distribution Corporation 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5630 Outside Services Employed 2722.37 0. Uncategorized Bluewater Power Distribution Corporation 2016 5635 Property Insurance 168113.2 0. Uncategorized Bluewater Power Distribution Corporation 2016 5640 Injuries and Damages 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5645 OMERS Pensions and Benefits 1237513 0. Uncategorized Bluewater Power Distribution Corporation 2016 5646 Employee Pensions and OPEB 353420 0. Uncategorized Bluewater Power Distribution Corporation 2016 5647 Employee Sick Leave 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5650 Franchise Requirements 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5655 Regulatory Expenses 374508.49 0. Uncategorized Bluewater Power Distribution Corporation 2016 5660 General Advertising Expenses 13026.61 0. Uncategorized Bluewater Power Distribution Corporation 2016 5665 Miscellaneous General Expenses 907509.45 0. Uncategorized Bluewater Power Distribution Corporation 2016 5670 Rent 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5672 Lease Payment Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5675 Maintenance of General Plant 222558.57 0. Uncategorized Bluewater Power Distribution Corporation 2016 5680 Electrical Safety Authority Fees 816 0. Uncategorized Bluewater Power Distribution Corporation 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5695 OM&A Contra 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 2711687.14 0. Uncategorized Bluewater Power Distribution Corporation 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5715 Amortization of Intangible Assets 1458161 0. Uncategorized Bluewater Power Distribution Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6005 Interest on Long Term Debt 1422631.16 0. Uncategorized Bluewater Power Distribution Corporation 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6035 Other Interest Expense 67964.39 0. Uncategorized Bluewater Power Distribution Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6105 Taxes Other Than Income Taxes 200528.44 0. Uncategorized Bluewater Power Distribution Corporation 2016 6110 Income Taxes 399000 0. Uncategorized Bluewater Power Distribution Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6205 Donations 46915.4 0. Uncategorized Bluewater Power Distribution Corporation 2016 6205 Sub-account LEAP Funding 0 24848 0. Uncategorized Bluewater Power Distribution Corporation 2016 6210 Life Insurance 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6215 Penalties 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6225 Other Deductions 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6305 Unusual Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6310 Unusual Deductions 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 1888933 0. Uncategorized Bluewater Power Distribution Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 1888933 0. Uncategorized Brantford Power Inc. 2016 1005 Cash 9827311.21 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2016 1010 Cash Advances and Working Funds 2100 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2016 1040 Other Special Deposits 819654.5 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2016 1100 Customer Accounts Receivable 14258936.49 2. Receivables (1100 - 1170) Brantford Power Inc. 2016 1102 Accounts Receivable - Services 10224 2. Receivables (1100 - 1170) Brantford Power Inc. 2016 1104 Accounts Receivable - Recoverable Work 301568.57 2. Receivables (1100 - 1170) Brantford Power Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Brantford Power Inc. 2016 1110 Other Accounts Receivable 74079.32 2. Receivables (1100 - 1170) Brantford Power Inc. 2016 1120 Accrued Utility Revenues 12170484.76 2. Receivables (1100 - 1170) Brantford Power Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -900000 2. Receivables (1100 - 1170) Brantford Power Inc. 2016 1140 Interest and Dividends Receivable 10773.67 2. Receivables (1100 - 1170) Brantford Power Inc. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Brantford Power Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Brantford Power Inc. 2016 1180 Prepayments 389657.98 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Brantford Power Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Brantford Power Inc. 2016 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Brantford Power Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Brantford Power Inc. 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Brantford Power Inc. 2016 1330 Plant Materials and Operating Supplies 1783063.97 3. Inventory (1305 - 1350) Brantford Power Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Brantford Power Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Brantford Power Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2016 1410 Other Special or Collateral Funds 884066.68 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Brantford Power Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Brantford Power Inc. 2016 1508 Other Regulatory Assets 430819.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Brantford Power Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 255423.2 0. Uncategorized Brantford Power Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Brantford Power Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Brantford Power Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Brantford Power Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Brantford Power Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Brantford Power Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Brantford Power Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Brantford Power Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Brantford Power Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Brantford Power Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Brantford Power Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Brantford Power Inc. 2016 1518 RCVARetail 59715.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Brantford Power Inc. 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Brantford Power Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Brantford Power Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Brantford Power Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Brantford Power Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Brantford Power Inc. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Brantford Power Inc. 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Brantford Power Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Brantford Power Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Brantford Power Inc. 2016 1548 RCVASTR 65436.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2016 1550 LV Variance Account 0 0. Uncategorized Brantford Power Inc. 2016 1551 Smart Metering Entity Charge Variance Account -10322.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 916732.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2016 1555 Sub-account Stranded Meter Costs 0 916732.59 0. Uncategorized Brantford Power Inc. 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Brantford Power Inc. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Brantford Power Inc. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Brantford Power Inc. 2016 1568 LRAM Variance Account 161772 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Brantford Power Inc. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Brantford Power Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 227206 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized Brantford Power Inc. 2016 1580 RSVA - Wholesale Market Service Charge -2711535.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Brantford Power Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Brantford Power Inc. 2016 1580 Sub-account CBR class B - Interest 0 2896.41 0. Uncategorized Brantford Power Inc. 2016 1580 Sub-account CBR class B - Principal 0 184898.34 0. Uncategorized Brantford Power Inc. 2016 1582 RSVAONE-TIME 0 0. Uncategorized Brantford Power Inc. 2016 1584 RSVA - Retail Transmission Network Charge 409872.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 292204.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -924532.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2016 1589 RSVA - Global Adjustment -200490.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 19120.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Brantford Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Brantford Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Brantford Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Brantford Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Brantford Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Brantford Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Brantford Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Brantford Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Brantford Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -50740.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1609 Capital Contributions Paid 414607.99 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1611 Computer Software 1596436.47 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1612 Land Rights 98187.18 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1805 Land 181960.63 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1808 Buildings and Fixtures 945584.81 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 3798230.95 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 47955.73 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1830 Poles, Towers and Fixtures 12257448.57 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1835 Overhead Conductors and Devices 9873663.46 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1840 Underground Conduit 9441600.45 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1845 Underground Conductors and Devices 15909109.16 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1850 Line Transformers 12940853.66 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1855 Services 1852665.15 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1860 Meters 7330362.92 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1910 Leasehold Improvements 49438.19 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1915 Office Furniture and Equipment 25819.67 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1920 Computer Equipment - Hardware 100974.74 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1930 Transportation Equipment 1747553.78 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1935 Stores Equipment 4925.25 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1940 Tools, Shop and Garage Equipment 147090.24 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1945 Measurement and Testing Equipment 8114.49 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1955 Communication Equipment 41506.73 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1980 System Supervisory Equipment 924832.58 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 1995 Contributions and Grants - Credit -5331387.39 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 2040 Electric Plant Held for Future Use 48255.84 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 2055 Construction Work in Progress--Electric 20438 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -9055494.4 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -742248.8 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -576522.86 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2016 2205 Accounts Payable -11401769.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2016 2208 Customer Credit Balances -456839.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2016 2210 Customer Deposits -819654.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -1667000.28 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -635207.56 16. Inter-Company Payables (2240 | 2242) Brantford Power Inc. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Brantford Power Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -311371.75 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2016 2260 Current Long Term Debt -1034098.88 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Brantford Power Inc. 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Brantford Power Inc. 2016 2268 Accrued Interest on Long Term Debt -1049608.32 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Brantford Power Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2016 2290 Commodity Taxes 16192.42 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Brantford Power Inc. 2016 2292 Payroll Deductions / Expenses Payable -489889.76 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -55579 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2016 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. 2016 2306 OPEB Liability -1332175 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Brantford Power Inc. 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2016 2310 Vested Sick Leave Liability -106295.69 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Brantford Power Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Brantford Power Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2016 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -884066.68 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2016 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. 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2016 2350 Deferred Tax - Non-Current Liability 10981 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Brantford Power Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized Brantford Power Inc. 2016 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2016 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2016 2505 Debentures Outstanding - Long Term -13915623.43 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2016 2520 Other Non-Current Debt -184071 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2016 2525 Term Bank Loans - Long Term -1782715.71 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2016 2550 Advances from Associated Companies -24189168 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Brantford Power Inc. 2016 3005 Common Shares Issued -22437505 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3010 Contributed Surplus -141319 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3045 Unappropriated Retained Earnings -18498274.93 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3046 Balance Transferred From Income -1910116.13999999 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3049 Dividends Payable-Common Shares 810000 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 3090 Accumulated Other Comprehensive Income -696215 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2016 4006 Residential Energy Sales -32930284.41 0. Uncategorized Brantford Power Inc. 2016 4010 Commercial Energy Sales 0 0. Uncategorized Brantford Power Inc. 2016 4015 Industrial Energy Sales 0 0. Uncategorized Brantford Power Inc. 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Brantford Power Inc. 2016 4025 Street Lighting Energy Sales -833187.58 0. Uncategorized Brantford Power Inc. 2016 4030 Sentinel Lighting Energy Sales -32909.34 0. Uncategorized Brantford Power Inc. 2016 4035 General Energy Sales -67947964.7 0. Uncategorized Brantford Power Inc. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Brantford Power Inc. 2016 4050 Revenue Adjustment -18771 0. Uncategorized Brantford Power Inc. 2016 4055 Energy Sales For Retailers/Others -2935416.95 0. Uncategorized Brantford Power Inc. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Brantford Power Inc. 2016 4062 Billed WMS -4602176.43 0. Uncategorized Brantford Power Inc. 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Brantford Power Inc. 2016 4066 Billed NW -6563870.5 0. Uncategorized Brantford Power Inc. 2016 4068 Billed CN -5027779.17 0. Uncategorized Brantford Power Inc. 2016 4075 Billed - LV 0 0. Uncategorized Brantford Power Inc. 2016 4076 Billed – Smart Metering Entity Charge -368441.54 0. Uncategorized Brantford Power Inc. 2016 4080 Distribution Services Revenue -16743410.78 0. Uncategorized Brantford Power Inc. 2016 4082 Retail Services Revenues -61036.02 0. Uncategorized Brantford Power Inc. 2016 4084 Service Transaction Requests (STR) Revenues -14641.95 0. Uncategorized Brantford Power Inc. 2016 4086 SSS Administration Revenue 0 0. Uncategorized Brantford Power Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Brantford Power Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Brantford Power Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized Brantford Power Inc. 2016 4205 Interdepartmental Rents 0 0. Uncategorized Brantford Power Inc. 2016 4210 Rent from Electric Property -110160.8 0. Uncategorized Brantford Power Inc. 2016 4215 Other Utility Operating Income 0 0. Uncategorized Brantford Power Inc. 2016 4220 Other Electric Revenues -35 0. Uncategorized Brantford Power Inc. 2016 4225 Late Payment Charges -280225.88 0. Uncategorized Brantford Power Inc. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Brantford Power Inc. 2016 4235 Miscellaneous Service Revenues -554230.86 0. Uncategorized Brantford Power Inc. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Brantford Power Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Brantford Power Inc. 2016 4305 Regulatory Debits 0 0. Uncategorized Brantford Power Inc. 2016 4310 Regulatory Credits 0 0. Uncategorized Brantford Power Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Brantford Power Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Brantford Power Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Brantford Power Inc. 2016 4325 Revenues from Merchandise 0 0. Uncategorized Brantford Power Inc. 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Brantford Power Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Brantford Power Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Brantford Power Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Brantford Power Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Brantford Power Inc. 2016 4355 Gain on Disposition of Utility and Other Property -1551.45 0. Uncategorized Brantford Power Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Brantford Power Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Brantford Power Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Brantford Power Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Brantford Power Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Brantford Power Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -2445283.32 0. Uncategorized Brantford Power Inc. 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Brantford Power Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 2298911.93 0. Uncategorized Brantford Power Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Brantford Power Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Brantford Power Inc. 2016 4390 Miscellaneous Non-Operating Income -105988.42 0. Uncategorized Brantford Power Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Brantford Power Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Brantford Power Inc. 2016 4405 Interest and Dividend Income -181760.46 0. Uncategorized Brantford Power Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Brantford Power Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Brantford Power Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Brantford Power Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2016 4510 Fuel 0 0. Uncategorized Brantford Power Inc. 2016 4515 Steam Expense 0 0. Uncategorized Brantford Power Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized Brantford Power Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Brantford Power Inc. 2016 4530 Electric Expense 0 0. Uncategorized Brantford Power Inc. 2016 4535 Water For Power 0 0. Uncategorized Brantford Power Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized Brantford Power Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized Brantford Power Inc. 2016 4550 Generation Expense 0 0. Uncategorized Brantford Power Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Brantford Power Inc. 2016 4560 Rents 0 0. Uncategorized Brantford Power Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized Brantford Power Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2016 4610 Maintenance of Structures 0 0. Uncategorized Brantford Power Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Brantford Power Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Brantford Power Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Brantford Power Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Brantford Power Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Brantford Power Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Brantford Power Inc. 2016 4705 Power Purchased 55432733.78 0. Uncategorized Brantford Power Inc. 2016 4707 Charges - Global Adjustment 49265800.2 0. Uncategorized Brantford Power Inc. 2016 4708 Charges-WMS 4687131.43 0. Uncategorized Brantford Power Inc. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Brantford Power Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized Brantford Power Inc. 2016 4714 Charges-NW 6478915.5 0. Uncategorized Brantford Power Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Brantford Power Inc. 2016 4716 Charges-CN 5027779.17 0. Uncategorized Brantford Power Inc. 2016 4720 Other Expenses 0 0. Uncategorized Brantford Power Inc. 2016 4750 Charges - LV 0 0. Uncategorized Brantford Power Inc. 2016 4751 Charges – Smart Metering Entity Charge 368441.54 0. Uncategorized Brantford Power Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2016 4810 Load Dispatching 0 0. Uncategorized Brantford Power Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Brantford Power Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Brantford Power Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Brantford Power Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized Brantford Power Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized Brantford Power Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Brantford Power Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Brantford Power Inc. 2016 4850 Rents 0 0. Uncategorized Brantford Power Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Brantford Power Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Brantford Power Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Brantford Power Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Brantford Power Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Brantford Power Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Brantford Power Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Brantford Power Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Brantford Power Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Brantford Power Inc. 2016 5005 Operation Supervision and Engineering 539255.61 0. Uncategorized Brantford Power Inc. 2016 5010 Load Dispatching 108246.11 0. Uncategorized Brantford Power Inc. 2016 5012 Station Buildings and Fixtures Expense 35988.97 0. Uncategorized Brantford Power Inc. 2016 5014 Transformer Station Equipment - Operation Labour 26184.66 0. Uncategorized Brantford Power Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 96479.29 0. Uncategorized Brantford Power Inc. 2016 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Brantford Power Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Brantford Power Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 6820.05 0. Uncategorized Brantford Power Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 11883.83 0. Uncategorized Brantford Power Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Brantford Power Inc. 2016 5035 Overhead Distribution Transformers- Operation 18564.39 0. Uncategorized Brantford Power Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 83357.1 0. Uncategorized Brantford Power Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 14148.61 0. Uncategorized Brantford Power Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Brantford Power Inc. 2016 5055 Underground Distribution Transformers - Operation -426.23 0. Uncategorized Brantford Power Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Brantford Power Inc. 2016 5065 Meter Expense 326330.23 0. Uncategorized Brantford Power Inc. 2016 5070 Customer Premises - Operation Labour 513.71 0. Uncategorized Brantford Power Inc. 2016 5075 Customer Premises - Materials and Expenses 379.13 0. Uncategorized Brantford Power Inc. 2016 5085 Miscellaneous Distribution Expense 418109.48 0. Uncategorized Brantford Power Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Brantford Power Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 6755 0. Uncategorized Brantford Power Inc. 2016 5096 Other Rent 1120 0. Uncategorized Brantford Power Inc. 2016 5105 Maintenance Supervision and Engineering 129741.69 0. Uncategorized Brantford Power Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 10168.47 0. Uncategorized Brantford Power Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Brantford Power Inc. 2016 5114 Maintenance of Distribution Station Equipment 2929.76 0. Uncategorized Brantford Power Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 86687.03 0. Uncategorized Brantford Power Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 138574.99 0. Uncategorized Brantford Power Inc. 2016 5130 Maintenance of Overhead Services 327923.11 0. Uncategorized Brantford Power Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 463192.49 0. Uncategorized Brantford Power Inc. 2016 5145 Maintenance of Underground Conduit 7366.86 0. Uncategorized Brantford Power Inc. 2016 5150 Maintenance of Underground Conductors and Devices 352686.9 0. Uncategorized Brantford Power Inc. 2016 5155 Maintenance of Underground Services 246424.06 0. Uncategorized Brantford Power Inc. 2016 5160 Maintenance of Line Transformers 41424.16 0. Uncategorized Brantford Power Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Brantford Power Inc. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Brantford Power Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Brantford Power Inc. 2016 5175 Maintenance of Meters 0 0. Uncategorized Brantford Power Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Brantford Power Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Brantford Power Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Brantford Power Inc. 2016 5210 Transmission Charges 0 0. Uncategorized Brantford Power Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Brantford Power Inc. 2016 5305 Supervision 168107.75 0. Uncategorized Brantford Power Inc. 2016 5310 Meter Reading Expense 580983.8 0. Uncategorized Brantford Power Inc. 2016 5315 Customer Billing 949917.38 0. Uncategorized Brantford Power Inc. 2016 5320 Collecting 423132 0. Uncategorized Brantford Power Inc. 2016 5325 Collecting- Cash Over and Short -9902.64 0. Uncategorized Brantford Power Inc. 2016 5330 Collection Charges 493.13 0. Uncategorized Brantford Power Inc. 2016 5335 Bad Debt Expense 528913 0. Uncategorized Brantford Power Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 519668.26 0. Uncategorized Brantford Power Inc. 2016 5405 Supervision 0 0. Uncategorized Brantford Power Inc. 2016 5410 Community Relations - Sundry 7176.99 0. Uncategorized Brantford Power Inc. 2016 5415 Energy Conservation 0 0. Uncategorized Brantford Power Inc. 2016 5420 Community Safety Program 0 0. Uncategorized Brantford Power Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Brantford Power Inc. 2016 5505 Supervision 0 0. Uncategorized Brantford Power Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Brantford Power Inc. 2016 5515 Advertising Expense 0 0. Uncategorized Brantford Power Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Brantford Power Inc. 2016 5605 Executive Salaries and Expenses 1247156.29 0. Uncategorized Brantford Power Inc. 2016 5610 Management Salaries and Expenses 611878.24 0. Uncategorized Brantford Power Inc. 2016 5615 General Administrative Salaries and Expenses 1073212.25 0. Uncategorized Brantford Power Inc. 2016 5620 Office Supplies and Expenses 68040.42 0. Uncategorized Brantford Power Inc. 2016 5625 Administrative Expense Transferred/Credit -93379.88 0. Uncategorized Brantford Power Inc. 2016 5630 Outside Services Employed 159514.6 0. Uncategorized Brantford Power Inc. 2016 5635 Property Insurance 113726.84 0. Uncategorized Brantford Power Inc. 2016 5640 Injuries and Damages 0 0. Uncategorized Brantford Power Inc. 2016 5645 OMERS Pensions and Benefits 77146.32 0. Uncategorized Brantford Power Inc. 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Brantford Power Inc. 2016 5647 Employee Sick Leave 0 0. Uncategorized Brantford Power Inc. 2016 5650 Franchise Requirements 62800 0. Uncategorized Brantford Power Inc. 2016 5655 Regulatory Expenses 314076.11 0. Uncategorized Brantford Power Inc. 2016 5660 General Advertising Expenses 399 0. Uncategorized Brantford Power Inc. 2016 5665 Miscellaneous General Expenses 15648.74 0. Uncategorized Brantford Power Inc. 2016 5670 Rent 0 0. Uncategorized Brantford Power Inc. 2016 5672 Lease Payment Expense 0 0. Uncategorized Brantford Power Inc. 2016 5675 Maintenance of General Plant 0 0. Uncategorized Brantford Power Inc. 2016 5680 Electrical Safety Authority Fees 17676.18 0. Uncategorized Brantford Power Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Brantford Power Inc. 2016 5685 Independent Market Operator Fees and Penalties 58968.12 0. Uncategorized Brantford Power Inc. 2016 5695 OM&A Contra 0 0. Uncategorized Brantford Power Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 2902826.21 0. Uncategorized Brantford Power Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Brantford Power Inc. 2016 5715 Amortization of Intangible Assets 250970.31 0. Uncategorized Brantford Power Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Brantford Power Inc. 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Brantford Power Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Brantford Power Inc. 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Brantford Power Inc. 2016 6005 Interest on Long Term Debt 773294.13 0. Uncategorized Brantford Power Inc. 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Brantford Power Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Brantford Power Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Brantford Power Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Brantford Power Inc. 2016 6030 Interest on Debt to Associated Companies 1049608.32 0. Uncategorized Brantford Power Inc. 2016 6035 Other Interest Expense 59086.54 0. Uncategorized Brantford Power Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Brantford Power Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Brantford Power Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Brantford Power Inc. 2016 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Brantford Power Inc. 2016 6110 Income Taxes 24949 0. Uncategorized Brantford Power Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 810230 0. Uncategorized Brantford Power Inc. 2016 6205 Donations 22150 0. Uncategorized Brantford Power Inc. 2016 6205 Sub-account LEAP Funding 0 21000 0. Uncategorized Brantford Power Inc. 2016 6210 Life Insurance 0 0. Uncategorized Brantford Power Inc. 2016 6215 Penalties 0 0. Uncategorized Brantford Power Inc. 2016 6225 Other Deductions 0 0. Uncategorized Brantford Power Inc. 2016 6305 Unusual Income 0 0. Uncategorized Brantford Power Inc. 2016 6310 Unusual Deductions 0 0. Uncategorized Brantford Power Inc. 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Brantford Power Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Brantford Power Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Brantford Power Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Brantford Power Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Brantford Power Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 32236 0. Uncategorized Brantford Power Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Brantford Power Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income -8543 0. Uncategorized Brantford Power Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Burlington Hydro Inc. 2016 1005 Cash 6965167.67 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2016 1010 Cash Advances and Working Funds 650 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2016 1100 Customer Accounts Receivable 16798280.06 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1104 Accounts Receivable - Recoverable Work 233769.81 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1110 Other Accounts Receivable 7775597.24 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1120 Accrued Utility Revenues 27796190.86 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -265000 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1180 Prepayments 724456.58 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2016 1200 Accounts Receivable from Associated Companies 760714.82 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2016 1305 Fuel Stock 6733.72 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2016 1330 Plant Materials and Operating Supplies 2751867.07 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 1460 Other Non-Current Assets 32220.05 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Burlington Hydro Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Burlington Hydro Inc. 2016 1508 Other Regulatory Assets 560091.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Burlington Hydro Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Burlington Hydro Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Burlington Hydro Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Burlington Hydro Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Burlington Hydro Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Burlington Hydro Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Burlington Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Burlington Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Burlington Hydro Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Burlington Hydro Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Burlington Hydro Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Burlington Hydro Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Burlington Hydro Inc. 2016 1518 RCVARetail 13954.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2016 1525 Miscellaneous Deferred Debits 8942.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Burlington Hydro Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Burlington Hydro Inc. 2016 1548 RCVASTR 1206.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1550 LV Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2016 1551 Smart Metering Entity Charge Variance Account 1802.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2016 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Burlington Hydro Inc. 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2016 1568 LRAM Variance Account 868255.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1572 Extraordinary Event Costs 28320.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Burlington Hydro Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 171319.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized Burlington Hydro Inc. 2016 1580 RSVA - Wholesale Market Service Charge -4439657.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Burlington Hydro Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Burlington Hydro Inc. 2016 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Burlington Hydro Inc. 2016 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Burlington Hydro Inc. 2016 1582 RSVAONE-TIME 0 0. Uncategorized Burlington Hydro Inc. 2016 1584 RSVA - Retail Transmission Network Charge -538657.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -340604.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -2304311.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2016 1589 RSVA - Global Adjustment 3043500.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 801991.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1609 Capital Contributions Paid 4113602 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1611 Computer Software 8153412.12 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1612 Land Rights 189350.5 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1805 Land 202702.95 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1808 Buildings and Fixtures 2413867.26 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 14113412.25 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1830 Poles, Towers and Fixtures 39683379.79 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1835 Overhead Conductors and Devices 47883986.66 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1840 Underground Conduit 20486712.14 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1845 Underground Conductors and Devices 31717056.38 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1850 Line Transformers 54210266.97 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1855 Services 37528682.08 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1860 Meters 20579757.52 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1905 Land 96299.71 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1908 Buildings and Fixtures 9262568.58 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1915 Office Furniture and Equipment 1607521.6 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1920 Computer Equipment - Hardware 933749.79 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1930 Transportation Equipment 4132395.11 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1935 Stores Equipment 292425.13 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1940 Tools, Shop and Garage Equipment 1496348.53 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1945 Measurement and Testing Equipment 406169.37 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1955 Communication Equipment 191860.82 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1960 Miscellaneous Equipment 24433.51 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1980 System Supervisory Equipment 4151744.39 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1995 Contributions and Grants - Credit -29277060.49 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2055 Construction Work in Progress--Electric 154438.68 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -152786423.16 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2016 2205 Accounts Payable -735256.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 2208 Customer Credit Balances -149672.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 2210 Customer Deposits -3325153.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -18758616.72 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -80491.54 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -533404.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 2260 Current Long Term Debt -971606.66 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2016 2290 Commodity Taxes -702939.9 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2016 2292 Payroll Deductions / Expenses Payable -69040.33 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 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. 2016 2306 OPEB Liability -4777098 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2016 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities 867348.35 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2016 2325 Obligations Under Finance Lease - Non-Current -409208.45 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -2677505.06 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2016 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. 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2016 2350 Deferred Tax - Non-Current Liability 1204385.66 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Burlington Hydro Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized Burlington Hydro Inc. 2016 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2016 2440 Deferred Revenues -11311624.77 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2016 2520 Other Non-Current Debt -13345886.65 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2016 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2016 2550 Advances from Associated Companies -47878608 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Burlington Hydro Inc. 2016 3005 Common Shares Issued -45139138.19 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3022 Development Charges Transferred to Equity -876228.03 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3045 Unappropriated Retained Earnings -29568347.55 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3046 Balance Transferred From Income -4765899.35000005 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3090 Accumulated Other Comprehensive Income 584529 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 4006 Residential Energy Sales -60496766.69 0. Uncategorized Burlington Hydro Inc. 2016 4010 Commercial Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2016 4015 Industrial Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Burlington Hydro Inc. 2016 4025 Street Lighting Energy Sales -1190978.34 0. Uncategorized Burlington Hydro Inc. 2016 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2016 4035 General Energy Sales -124100887.83 0. Uncategorized Burlington Hydro Inc. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Burlington Hydro Inc. 2016 4050 Revenue Adjustment 0 0. Uncategorized Burlington Hydro Inc. 2016 4055 Energy Sales For Retailers/Others -3558462.94 0. Uncategorized Burlington Hydro Inc. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2016 4062 Billed WMS -8684205.56 0. Uncategorized Burlington Hydro Inc. 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Burlington Hydro Inc. 2016 4066 Billed NW -12372721.1 0. Uncategorized Burlington Hydro Inc. 2016 4068 Billed CN -10141856.21 0. Uncategorized Burlington Hydro Inc. 2016 4075 Billed - LV 0 0. Uncategorized Burlington Hydro Inc. 2016 4076 Billed – Smart Metering Entity Charge -618070.93 0. Uncategorized Burlington Hydro Inc. 2016 4080 Distribution Services Revenue -29904608.93 0. Uncategorized Burlington Hydro Inc. 2016 4082 Retail Services Revenues -26345 0. Uncategorized Burlington Hydro Inc. 2016 4084 Service Transaction Requests (STR) Revenues -589.5 0. Uncategorized Burlington Hydro Inc. 2016 4086 SSS Administration Revenue 0 0. Uncategorized Burlington Hydro Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Burlington Hydro Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized Burlington Hydro Inc. 2016 4205 Interdepartmental Rents 0 0. Uncategorized Burlington Hydro Inc. 2016 4210 Rent from Electric Property -329782.13 0. Uncategorized Burlington Hydro Inc. 2016 4215 Other Utility Operating Income 0 0. Uncategorized Burlington Hydro Inc. 2016 4220 Other Electric Revenues -150106.27 0. Uncategorized Burlington Hydro Inc. 2016 4225 Late Payment Charges -278227.17 0. Uncategorized Burlington Hydro Inc. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Burlington Hydro Inc. 2016 4235 Miscellaneous Service Revenues -918255.81 0. Uncategorized Burlington Hydro Inc. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Burlington Hydro Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -188415.52 0. Uncategorized Burlington Hydro Inc. 2016 4305 Regulatory Debits 0 0. Uncategorized Burlington Hydro Inc. 2016 4310 Regulatory Credits -33020.87 0. Uncategorized Burlington Hydro Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Burlington Hydro Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Burlington Hydro Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Burlington Hydro Inc. 2016 4325 Revenues from Merchandise 0 0. Uncategorized Burlington Hydro Inc. 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Burlington Hydro Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Burlington Hydro Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Burlington Hydro Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Burlington Hydro Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Burlington Hydro Inc. 2016 4355 Gain on Disposition of Utility and Other Property -24500 0. Uncategorized Burlington Hydro Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Burlington Hydro Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Burlington Hydro Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Burlington Hydro Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Burlington Hydro Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Burlington Hydro Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -491154.64 0. Uncategorized Burlington Hydro Inc. 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Burlington Hydro Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 541508.71 0. Uncategorized Burlington Hydro Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Burlington Hydro Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Burlington Hydro Inc. 2016 4390 Miscellaneous Non-Operating Income -191673.87 0. Uncategorized Burlington Hydro Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Burlington Hydro Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Burlington Hydro Inc. 2016 4405 Interest and Dividend Income -197760.5 0. Uncategorized Burlington Hydro Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Burlington Hydro Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Burlington Hydro Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Burlington Hydro Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2016 4510 Fuel 0 0. Uncategorized Burlington Hydro Inc. 2016 4515 Steam Expense 0 0. Uncategorized Burlington Hydro Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized Burlington Hydro Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Burlington Hydro Inc. 2016 4530 Electric Expense 0 0. Uncategorized Burlington Hydro Inc. 2016 4535 Water For Power 0 0. Uncategorized Burlington Hydro Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized Burlington Hydro Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized Burlington Hydro Inc. 2016 4550 Generation Expense 0 0. Uncategorized Burlington Hydro Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Burlington Hydro Inc. 2016 4560 Rents 0 0. Uncategorized Burlington Hydro Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized Burlington Hydro Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2016 4610 Maintenance of Structures 0 0. Uncategorized Burlington Hydro Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Burlington Hydro Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Burlington Hydro Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Burlington Hydro Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Burlington Hydro Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Burlington Hydro Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Burlington Hydro Inc. 2016 4705 Power Purchased 106660608.55 0. Uncategorized Burlington Hydro Inc. 2016 4707 Charges - Global Adjustment 82686487.25 0. Uncategorized Burlington Hydro Inc. 2016 4708 Charges-WMS 8684205.56 0. Uncategorized Burlington Hydro Inc. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Burlington Hydro Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized Burlington Hydro Inc. 2016 4714 Charges-NW 12372721.1 0. Uncategorized Burlington Hydro Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Burlington Hydro Inc. 2016 4716 Charges-CN 10141856.21 0. Uncategorized Burlington Hydro Inc. 2016 4720 Other Expenses 0 0. Uncategorized Burlington Hydro Inc. 2016 4750 Charges - LV 0 0. Uncategorized Burlington Hydro Inc. 2016 4751 Charges – Smart Metering Entity Charge 618070.93 0. Uncategorized Burlington Hydro Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2016 4810 Load Dispatching 0 0. Uncategorized Burlington Hydro Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Burlington Hydro Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Burlington Hydro Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Burlington Hydro Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized Burlington Hydro Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized Burlington Hydro Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Burlington Hydro Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Burlington Hydro Inc. 2016 4850 Rents 0 0. Uncategorized Burlington Hydro Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Burlington Hydro Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Burlington Hydro Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Burlington Hydro Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Burlington Hydro Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Burlington Hydro Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Burlington Hydro Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Burlington Hydro Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Burlington Hydro Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Burlington Hydro Inc. 2016 5005 Operation Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2016 5010 Load Dispatching 1559079.96 0. Uncategorized Burlington Hydro Inc. 2016 5012 Station Buildings and Fixtures Expense 129969.26 0. Uncategorized Burlington Hydro Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Burlington Hydro Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Burlington Hydro Inc. 2016 5016 Distribution Station Equipment - Operation Labour 587817.22 0. Uncategorized Burlington Hydro Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 452258.44 0. Uncategorized Burlington Hydro Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 432443.64 0. Uncategorized Burlington Hydro Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 549805 0. Uncategorized Burlington Hydro Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Burlington Hydro Inc. 2016 5035 Overhead Distribution Transformers- Operation 15142.47 0. Uncategorized Burlington Hydro Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 87718.81 0. Uncategorized Burlington Hydro Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 588253.39 0. Uncategorized Burlington Hydro Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Burlington Hydro Inc. 2016 5055 Underground Distribution Transformers - Operation 178186.12 0. Uncategorized Burlington Hydro Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Burlington Hydro Inc. 2016 5065 Meter Expense 169689.42 0. Uncategorized Burlington Hydro Inc. 2016 5070 Customer Premises - Operation Labour 286228.39 0. Uncategorized Burlington Hydro Inc. 2016 5075 Customer Premises - Materials and Expenses 101653.72 0. Uncategorized Burlington Hydro Inc. 2016 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Burlington Hydro Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Burlington Hydro Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Burlington Hydro Inc. 2016 5096 Other Rent 0 0. Uncategorized Burlington Hydro Inc. 2016 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 256144.04 0. Uncategorized Burlington Hydro Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Burlington Hydro Inc. 2016 5114 Maintenance of Distribution Station Equipment 16869.64 0. Uncategorized Burlington Hydro Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 115354.73 0. Uncategorized Burlington Hydro Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 1424883.88 0. Uncategorized Burlington Hydro Inc. 2016 5130 Maintenance of Overhead Services 341707.17 0. Uncategorized Burlington Hydro Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 741468.39 0. Uncategorized Burlington Hydro Inc. 2016 5145 Maintenance of Underground Conduit 13348.05 0. Uncategorized Burlington Hydro Inc. 2016 5150 Maintenance of Underground Conductors and Devices 609964.12 0. Uncategorized Burlington Hydro Inc. 2016 5155 Maintenance of Underground Services 496480.54 0. Uncategorized Burlington Hydro Inc. 2016 5160 Maintenance of Line Transformers 39759.2 0. Uncategorized Burlington Hydro Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Burlington Hydro Inc. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Burlington Hydro Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Burlington Hydro Inc. 2016 5175 Maintenance of Meters 142667.75 0. Uncategorized Burlington Hydro Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Burlington Hydro Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Burlington Hydro Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Burlington Hydro Inc. 2016 5210 Transmission Charges 0 0. Uncategorized Burlington Hydro Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Burlington Hydro Inc. 2016 5305 Supervision 0 0. Uncategorized Burlington Hydro Inc. 2016 5310 Meter Reading Expense 322243.6 0. Uncategorized Burlington Hydro Inc. 2016 5315 Customer Billing 806881.05 0. Uncategorized Burlington Hydro Inc. 2016 5320 Collecting 185436.07 0. Uncategorized Burlington Hydro Inc. 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized Burlington Hydro Inc. 2016 5330 Collection Charges 100296.56 0. Uncategorized Burlington Hydro Inc. 2016 5335 Bad Debt Expense 199040.78 0. Uncategorized Burlington Hydro Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 652377.36 0. Uncategorized Burlington Hydro Inc. 2016 5405 Supervision 0 0. Uncategorized Burlington Hydro Inc. 2016 5410 Community Relations - Sundry 0 0. Uncategorized Burlington Hydro Inc. 2016 5415 Energy Conservation 0 0. Uncategorized Burlington Hydro Inc. 2016 5420 Community Safety Program 54320.31 0. Uncategorized Burlington Hydro Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Burlington Hydro Inc. 2016 5505 Supervision 0 0. Uncategorized Burlington Hydro Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Burlington Hydro Inc. 2016 5515 Advertising Expense 0 0. Uncategorized Burlington Hydro Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Burlington Hydro Inc. 2016 5605 Executive Salaries and Expenses 1744247.97 0. Uncategorized Burlington Hydro Inc. 2016 5610 Management Salaries and Expenses 103980.9 0. Uncategorized Burlington Hydro Inc. 2016 5615 General Administrative Salaries and Expenses 1916794.97 0. Uncategorized Burlington Hydro Inc. 2016 5620 Office Supplies and Expenses 440393.55 0. Uncategorized Burlington Hydro Inc. 2016 5625 Administrative Expense Transferred/Credit -312436.93 0. Uncategorized Burlington Hydro Inc. 2016 5630 Outside Services Employed 529874.28 0. Uncategorized Burlington Hydro Inc. 2016 5635 Property Insurance 15647.84 0. Uncategorized Burlington Hydro Inc. 2016 5640 Injuries and Damages 155309.65 0. Uncategorized Burlington Hydro Inc. 2016 5645 OMERS Pensions and Benefits 346855.74 0. Uncategorized Burlington Hydro Inc. 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Burlington Hydro Inc. 2016 5647 Employee Sick Leave 0 0. Uncategorized Burlington Hydro Inc. 2016 5650 Franchise Requirements 0 0. Uncategorized Burlington Hydro Inc. 2016 5655 Regulatory Expenses 283769.84 0. Uncategorized Burlington Hydro Inc. 2016 5660 General Advertising Expenses 99545.92 0. Uncategorized Burlington Hydro Inc. 2016 5665 Miscellaneous General Expenses 708981.98 0. Uncategorized Burlington Hydro Inc. 2016 5670 Rent 53390.88 0. Uncategorized Burlington Hydro Inc. 2016 5672 Lease Payment Expense 0 0. Uncategorized Burlington Hydro Inc. 2016 5675 Maintenance of General Plant 310435.77 0. Uncategorized Burlington Hydro Inc. 2016 5680 Electrical Safety Authority Fees 0 0. Uncategorized Burlington Hydro Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Burlington Hydro Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Burlington Hydro Inc. 2016 5695 OM&A Contra 0 0. Uncategorized Burlington Hydro Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 5288691.68 0. Uncategorized Burlington Hydro Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Burlington Hydro Inc. 2016 5715 Amortization of Intangible Assets 0 0. Uncategorized Burlington Hydro Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Burlington Hydro Inc. 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Burlington Hydro Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Burlington Hydro Inc. 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Burlington Hydro Inc. 2016 6005 Interest on Long Term Debt 3058501.53 0. Uncategorized Burlington Hydro Inc. 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Burlington Hydro Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Burlington Hydro Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Burlington Hydro Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Burlington Hydro Inc. 2016 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Burlington Hydro Inc. 2016 6035 Other Interest Expense 72915.38 0. Uncategorized Burlington Hydro Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Burlington Hydro Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Burlington Hydro Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Burlington Hydro Inc. 2016 6105 Taxes Other Than Income Taxes 295948.95 0. Uncategorized Burlington Hydro Inc. 2016 6110 Income Taxes 1173149.41 0. Uncategorized Burlington Hydro Inc. 2016 6115 Provision for Deferred Taxes - Income Statement -598518.66 0. Uncategorized Burlington Hydro Inc. 2016 6205 Donations 82062.42 0. Uncategorized Burlington Hydro Inc. 2016 6205 Sub-account LEAP Funding 0 34603 0. Uncategorized Burlington Hydro Inc. 2016 6210 Life Insurance 0 0. Uncategorized Burlington Hydro Inc. 2016 6215 Penalties 0 0. Uncategorized Burlington Hydro Inc. 2016 6225 Other Deductions 0 0. Uncategorized Burlington Hydro Inc. 2016 6305 Unusual Income 0 0. Uncategorized Burlington Hydro Inc. 2016 6310 Unusual Deductions 0 0. Uncategorized Burlington Hydro Inc. 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Burlington Hydro Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Burlington Hydro Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Burlington Hydro Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Burlington Hydro Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Burlington Hydro Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 156918 0. Uncategorized Burlington Hydro Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Burlington Hydro Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Burlington Hydro Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1005 Cash 1911616.31 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2016 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2016 1100 Customer Accounts Receivable 3731534.34 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1102 Accounts Receivable - Services -53902.41 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 133357.87 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1110 Other Accounts Receivable 45084.41 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1120 Accrued Utility Revenues 6725558.88 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -126783 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1150 Rents Receivable 129400.23 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1180 Prepayments 426441.7 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2016 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2016 1330 Plant Materials and Operating Supplies 42173.58 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2016 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2016 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2016 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. 2016 1460 Other Non-Current Assets 4752350.57 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2016 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. 2016 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2016 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1508 Other Regulatory Assets 1645562.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1518 RCVARetail 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1521 Special Purpose Charge Assessment Variance Account -0.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1548 RCVASTR 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1550 LV Variance Account 95074.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2016 1551 Smart Metering Entity Charge Variance Account -10907.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1556 Smart Meter OM&A Variance 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1557 Meter Cost Deferral Account 228409.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2016 1560 Deferred Development Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1568 LRAM Variance Account 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1580 RSVA - Wholesale Market Service Charge -1331995 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1580 Sub-account CBR class B - Interest 0 1491.52 0. Uncategorized Canadian Niagara Power Inc. 2016 1580 Sub-account CBR class B - Principal 0 70105.2 0. Uncategorized Canadian Niagara Power Inc. 2016 1582 RSVAONE-TIME 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1584 RSVA - Retail Transmission Network Charge -303829.8 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -117940.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -371311.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2016 1589 RSVA - Global Adjustment 1348689.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2016 1592 2006 PILs & Taxes Variance -111421.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 168827.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2016 1606 Organization 73778.41 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1608 Franchises and Consents 156053 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1610 Miscellaneous Intangible Plant 40575.65 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1805 Land 206653.7 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1806 Land Rights 327226.7 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1808 Buildings and Fixtures 3475850.24 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 16239357.65 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1830 Poles, Towers and Fixtures 27485629.78 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1835 Overhead Conductors and Devices 35208388.53 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1840 Underground Conduit 1197075.3 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1845 Underground Conductors and Devices 10034319.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1850 Line Transformers 15911956.43 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1855 Services 11528967.38 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1860 Meters 6671444.02 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1865 Other Installations on Customer's Premises 134426.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1908 Buildings and Fixtures 912519.75 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1910 Leasehold Improvements 1031386.23 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1915 Office Furniture and Equipment 1500666.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1920 Computer Equipment - Hardware 1777883.89 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1925 Computer Software 11111289.03 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1930 Transportation Equipment 4343047.66 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1935 Stores Equipment 166638.13 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1940 Tools, Shop and Garage Equipment 904215.36 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1945 Measurement and Testing Equipment 518928.85 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1950 Power Operated Equipment 109339.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1955 Communication Equipment 1121742.96 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1960 Miscellaneous Equipment 181199.1 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1980 System Supervisory Equipment 1056701.19 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1995 Contributions and Grants - Credit -12380765.1 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2055 Construction Work in Progress--Electric 2536305.98 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2060 Electric Plant Acquisition Adjustment 7232490.31 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2105 Accumulated Amortization of Electric Utility Plan - PP&E -52210163.29 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -6850875 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6764481.72 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2016 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2016 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2016 2205 Accounts Payable -1097152.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2210 Current Portion of Customer Deposits -653068.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -7543850.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -25966167.64 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -65104.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2260 Current Portion of Long Term Debt -4000000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2016 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. 2016 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2016 2290 Commodity Taxes -147857.14 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2016 2292 Payroll Deductions / Expenses Payable -63472.71 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -332211.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2296 Future Income Taxes - Current 0 0. Uncategorized Canadian Niagara Power Inc. 2016 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. 2016 2306 Employee Future Benefits -7528499.35 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Canadian Niagara Power Inc. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2016 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. 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2016 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. 2016 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. 2016 2350 Future Income Tax - Non-Current -2489555.09 24. Deferred Taxes (1495 | 2350) Credit Canadian Niagara Power Inc. 2016 2405 Other Regulatory Liabilities 0 0. Uncategorized Canadian Niagara Power Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits -408023.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2016 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. 2016 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2016 2520 Other Long Term Debt -16050000 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2016 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2016 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2016 2550 Advances from Associated Companies -20000000 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2016 3005 Common Shares Issued -12561317 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3045 Unappropriated Retained Earnings -8420154.43 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3046 Balance Transferred From Income -3470202.05 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 4006 Residential Energy Sales -22312929.21 0. Uncategorized Canadian Niagara Power Inc. 2016 4010 Commercial Energy Sales -6958995.93 0. Uncategorized Canadian Niagara Power Inc. 2016 4015 Industrial Energy Sales -20716837.67 0. Uncategorized Canadian Niagara Power Inc. 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4025 Street Lighting Energy Sales -266887.66 0. Uncategorized Canadian Niagara Power Inc. 2016 4030 Sentinel Lighting Energy Sales -70599.77 0. Uncategorized Canadian Niagara Power Inc. 2016 4035 General Energy Sales -171485.87 0. Uncategorized Canadian Niagara Power Inc. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4050 Revenue Adjustment 150749.68 0. Uncategorized Canadian Niagara Power Inc. 2016 4055 Energy Sales for Resale -3832789.6 0. Uncategorized Canadian Niagara Power Inc. 2016 4060 Interdepartmental Energy Sales -176525.47 0. Uncategorized Canadian Niagara Power Inc. 2016 4062 Billed WMS -2497818.37 0. Uncategorized Canadian Niagara Power Inc. 2016 4064 Billed One-Time 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4066 Billed NW -3346119.87 0. Uncategorized Canadian Niagara Power Inc. 2016 4068 Billed CN -2729701.85 0. Uncategorized Canadian Niagara Power Inc. 2016 4075 Billed - LV -41207.78 0. Uncategorized Canadian Niagara Power Inc. 2016 4076 Billed – Smart Metering Entity Charge -268559.88 0. Uncategorized Canadian Niagara Power Inc. 2016 4080 Distribution Services Revenue -17692768.81 0. Uncategorized Canadian Niagara Power Inc. 2016 4082 Retail Services Revenues -18616.5 0. Uncategorized Canadian Niagara Power Inc. 2016 4084 Service Transaction Requests (STR) Revenues -499.5 0. Uncategorized Canadian Niagara Power Inc. 2016 4086 SSS Administration Revenue -82715.35 0. Uncategorized Canadian Niagara Power Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4205 Interdepartmental Rents 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4210 Rent from Electric Property -321042.12 0. Uncategorized Canadian Niagara Power Inc. 2016 4215 Other Utility Operating Income 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4220 Other Electric Revenues 7557.25 0. Uncategorized Canadian Niagara Power Inc. 2016 4225 Late Payment Charges -422165.41 0. Uncategorized Canadian Niagara Power Inc. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4235 Miscellaneous Service Revenues -164355.08 0. Uncategorized Canadian Niagara Power Inc. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4305 Regulatory Debits 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4310 Regulatory Credits 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4325 Revenues from Merchandise Jobbing, Etc. -561880.99 0. Uncategorized Canadian Niagara Power Inc. 2016 4330 Costs and Expenses of Merchandising Jobbing, Etc. 91748.8 0. Uncategorized Canadian Niagara Power Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4360 Loss on Disposition of Utility and Other Property -56838.69 0. Uncategorized Canadian Niagara Power Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4375 Revenues from Non-Utility Operations -1419965.88 0. Uncategorized Canadian Niagara Power Inc. 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4380 Expenses of Non-Utility Operations 132249.72 0. Uncategorized Canadian Niagara Power Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4385 Non-Utility Rental Income 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization -52510.9 0. Uncategorized Canadian Niagara Power Inc. 2016 4405 Interest and Dividend Income -72244.41 0. Uncategorized Canadian Niagara Power Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4510 Fuel 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4515 Steam Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4530 Electric Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4535 Water For Power 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4550 Generation Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4560 Rents 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4610 Maintenance of Structures 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4705 Power Purchased 34782403.7 0. Uncategorized Canadian Niagara Power Inc. 2016 4707 Charges - Global Adjustment 19573897.8 0. Uncategorized Canadian Niagara Power Inc. 2016 4708 Charges-WMS 2497818.37 0. Uncategorized Canadian Niagara Power Inc. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4714 Charges-NW 3346119.87 0. Uncategorized Canadian Niagara Power Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4716 Charges-CN 2729701.85 0. Uncategorized Canadian Niagara Power Inc. 2016 4720 Other Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4725 Competition Transition Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4750 Charges - LV 41207.78 0. Uncategorized Canadian Niagara Power Inc. 2016 4751 Charges – Smart Metering Entity Charge 268559.88 0. Uncategorized Canadian Niagara Power Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4810 Load Dispatching 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4850 Rents 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Canadian Niagara Power Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5005 Operation Supervision and Engineering 69548.54 0. Uncategorized Canadian Niagara Power Inc. 2016 5010 Load Dispatching 282269.33 0. Uncategorized Canadian Niagara Power Inc. 2016 5012 Station Buildings and Fixtures Expense 150584.3 0. Uncategorized Canadian Niagara Power Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5016 Distribution Station Equipment - Operation Labour 91863.96 0. Uncategorized Canadian Niagara Power Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 10468.4 0. Uncategorized Canadian Niagara Power Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 104340.98 0. Uncategorized Canadian Niagara Power Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 9925.91 0. Uncategorized Canadian Niagara Power Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5035 Overhead Distribution Transformers- Operation 35590.44 0. Uncategorized Canadian Niagara Power Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 134152.44 0. Uncategorized Canadian Niagara Power Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 15593.15 0. Uncategorized Canadian Niagara Power Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5055 Underground Distribution Transformers - Operation 1850.15 0. Uncategorized Canadian Niagara Power Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5065 Meter Expense 355389.43 0. Uncategorized Canadian Niagara Power Inc. 2016 5070 Customer Premises - Operation Labour 3617.23 0. Uncategorized Canadian Niagara Power Inc. 2016 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5085 Miscellaneous Distribution Expense 391147.95 0. Uncategorized Canadian Niagara Power Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 863 0. Uncategorized Canadian Niagara Power Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 35891 0. Uncategorized Canadian Niagara Power Inc. 2016 5096 Other Rent 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5105 Maintenance Supervision and Engineering 23271.84 0. Uncategorized Canadian Niagara Power Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 46510.84 0. Uncategorized Canadian Niagara Power Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5114 Maintenance of Distribution Station Equipment 77657.65 0. Uncategorized Canadian Niagara Power Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 160800.48 0. Uncategorized Canadian Niagara Power Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 305892.47 0. Uncategorized Canadian Niagara Power Inc. 2016 5130 Maintenance of Overhead Services 262509.95 0. Uncategorized Canadian Niagara Power Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 447394.32 0. Uncategorized Canadian Niagara Power Inc. 2016 5145 Maintenance of Underground Conduit 7806.84 0. Uncategorized Canadian Niagara Power Inc. 2016 5150 Maintenance of Underground Conductors and Devices 37001.44 0. Uncategorized Canadian Niagara Power Inc. 2016 5155 Maintenance of Underground Services 72415.96 0. Uncategorized Canadian Niagara Power Inc. 2016 5160 Maintenance of Line Transformers 46438.26 0. Uncategorized Canadian Niagara Power Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5175 Maintenance of Meters 415023.58 0. Uncategorized Canadian Niagara Power Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5185 Water Heater Rentals - Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5190 Water Heater Controls - Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5210 Transmission Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5305 Supervision 142188.94 0. Uncategorized Canadian Niagara Power Inc. 2016 5310 Meter Reading Expense 79325.91 0. Uncategorized Canadian Niagara Power Inc. 2016 5315 Customer Billing 451200.76 0. Uncategorized Canadian Niagara Power Inc. 2016 5320 Collecting 363495.73 0. Uncategorized Canadian Niagara Power Inc. 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5330 Collection Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5335 Bad Debt Expense 164541.96 0. Uncategorized Canadian Niagara Power Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 570432.32 0. Uncategorized Canadian Niagara Power Inc. 2016 5405 Supervision 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5410 Community Relations - Sundry 346.67 0. Uncategorized Canadian Niagara Power Inc. 2016 5415 Energy Conservation 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5420 Community Safety Program 45.71 0. Uncategorized Canadian Niagara Power Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 19350 0. Uncategorized Canadian Niagara Power Inc. 2016 5505 Supervision 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5515 Advertising Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5605 Executive Salaries and Expenses 530707.56 0. Uncategorized Canadian Niagara Power Inc. 2016 5610 Management Salaries and Expenses 468924.64 0. Uncategorized Canadian Niagara Power Inc. 2016 5615 General Administrative Salaries and Expenses 3293813.07 0. Uncategorized Canadian Niagara Power Inc. 2016 5620 Office Supplies and Expenses 514222.86 0. Uncategorized Canadian Niagara Power Inc. 2016 5625 Administrative Expense Transferred/Credit -3834162.78 0. Uncategorized Canadian Niagara Power Inc. 2016 5630 Outside Services Employed 539445.72 0. Uncategorized Canadian Niagara Power Inc. 2016 5635 Property Insurance 56749.03 0. Uncategorized Canadian Niagara Power Inc. 2016 5640 Injuries and Damages 436 0. Uncategorized Canadian Niagara Power Inc. 2016 5645 Employee Pensions and Benefits 865101.55 0. Uncategorized Canadian Niagara Power Inc. 2016 5650 Franchise Requirements 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5655 Regulatory Expenses 251574.01 0. Uncategorized Canadian Niagara Power Inc. 2016 5660 General Advertising Expenses 3775.02 0. Uncategorized Canadian Niagara Power Inc. 2016 5665 Miscellaneous General Expenses 387586.04 0. Uncategorized Canadian Niagara Power Inc. 2016 5670 Rent 349436.88 0. Uncategorized Canadian Niagara Power Inc. 2016 5675 Maintenance of General Plant 639801.6 0. Uncategorized Canadian Niagara Power Inc. 2016 5680 Electrical Safety Authority Fees 14279.07 0. Uncategorized Canadian Niagara Power Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5695 OM&A Contra 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5705 Amortization Expense - Property Plant, and Equipment 3437731.33 0. Uncategorized Canadian Niagara Power Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5715 Amortization of Intangibles and Other Electric Plant 833296.02 0. Uncategorized Canadian Niagara Power Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5725 Miscellaneous Amortization 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2016 6005 Interest on Long Term Debt 1716970.38 0. Uncategorized Canadian Niagara Power Inc. 2016 6010 Amortization of Debt Discount and Expense 32028 0. Uncategorized Canadian Niagara Power Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Canadian Niagara Power Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2016 6030 Interest on Debt to Associated Companies 721785.77 0. Uncategorized Canadian Niagara Power Inc. 2016 6035 Other Interest Expense 11834.07 0. Uncategorized Canadian Niagara Power Inc. 2016 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2016 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Canadian Niagara Power Inc. 2016 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Canadian Niagara Power Inc. 2016 6105 Taxes Other Than Income Taxes 117465.14 0. Uncategorized Canadian Niagara Power Inc. 2016 6110 Income Taxes 738340 0. Uncategorized Canadian Niagara Power Inc. 2016 6115 Provision for Future Income Taxes 63198 0. Uncategorized Canadian Niagara Power Inc. 2016 6205 Donations 22759 0. Uncategorized Canadian Niagara Power Inc. 2016 6205 Sub-account LEAP Funding 0 22759 0. Uncategorized Canadian Niagara Power Inc. 2016 6210 Life Insurance 0 0. Uncategorized Canadian Niagara Power Inc. 2016 6215 Penalties 0 0. Uncategorized Canadian Niagara Power Inc. 2016 6225 Other Deductions 0 0. Uncategorized Canadian Niagara Power Inc. 2016 6305 Extraordinary Income 0 0. Uncategorized Canadian Niagara Power Inc. 2016 6310 Extraordinary Deductions 0 0. Uncategorized Canadian Niagara Power Inc. 2016 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Canadian Niagara Power Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Canadian Niagara Power Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Canadian Niagara Power Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1005 Cash 229751.11 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2016 1010 Cash Advances and Working Funds 554.92 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2016 1100 Customer Accounts Receivable 2778816.19 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1102 Accounts Receivable - Services -13617.85 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1104 Accounts Receivable - Recoverable Work 50637.41 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 71966.59 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1110 Other Accounts Receivable 172348.74 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1120 Accrued Utility Revenues 2011476.81 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -18600 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1180 Prepayments 90888.3 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2016 1190 Miscellaneous Current and Accrued Assets 8700.43 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2016 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2016 1330 Plant Materials and Operating Supplies 298143.02 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2016 1405 Non-Current Investments in Non-Associated Companies 34486.95 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2016 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. 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1508 Other Regulatory Assets 101462.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 90845 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1508 Sub-account Energy East Consultation Costs 0 1057.36 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1508 Sub-account IFRS Transition Costs Variance 0 90845 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1508 Sub-account OEB Cost Assessment Variance 0 9559.77 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1518 RCVARetail 41840.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1532 Renewable Connection OM&A Deferral Account 7964.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1548 RCVASTR 473.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1550 LV Variance Account 337696.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1551 Smart Metering Entity Charge Variance Account -3014.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 2030.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1555 Sub-account Stranded Meter Costs 0 2030.66 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1568 LRAM Variance Account 73511.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1580 RSVA - Wholesale Market Service Charge -325633.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1580 Sub-account CBR class B - Interest 0 165.94 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1580 Sub-account CBR class B - Principal 0 10834.31 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1582 RSVAONE-TIME 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1584 RSVA - Retail Transmission Network Charge -42256.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2016 1586 RSVA - Retail Transmission Connection Charge 9458.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1588 RSVA - Power (excluding Global Adjustment) -34115.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2016 1589 RSVA - Global Adjustment 315012.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -863.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -14241.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1609 Capital Contributions Paid 4602.5 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1611 Computer Software 364933.91 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1612 Land Rights 37132.16 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1805 Land 46065.54 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 6868763.03 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1830 Poles, Towers and Fixtures 2693545.97 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1835 Overhead Conductors and Devices 1878146.89 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1840 Underground Conduit 1804978.98 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1845 Underground Conductors and Devices 2104104.11 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1850 Line Transformers 3437899.15 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1855 Services 3584637.13 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1860 Meters 1359852.51 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1905 Land 8639.65 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1908 Buildings and Fixtures 1162398.62 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1915 Office Furniture and Equipment 94569.56 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1920 Computer Equipment - Hardware 291414.52 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1930 Transportation Equipment 1180970.08 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1935 Stores Equipment 14318.24 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1940 Tools, Shop and Garage Equipment 93679.66 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1945 Measurement and Testing Equipment 43116.67 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1950 Power Operated Equipment 74455.19 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1955 Communication Equipment 18411.75 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1960 Miscellaneous Equipment 12430.41 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1980 System Supervisory Equipment 258806.31 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1985 Sentinel Lighting Rental Units 2516.21 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1995 Contributions and Grants - Credit -1824849.99 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2055 Construction Work in Progress--Electric 21578.46 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10541417.51 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -332351.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2016 2205 Accounts Payable -968123.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 2208 Customer Credit Balances -55709.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 2210 Customer Deposits -75000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 2220 Miscellaneous Current and Accrued Liabilities -1379933.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 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. 2016 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2016 2250 Debt Retirement Charges( DRC) Payable -51762.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -533061.23 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 2260 Current Long Term Debt -118346.33 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2016 2290 Commodity Taxes -19595.59 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2016 2292 Payroll Deductions / Expenses Payable -48077.27 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 15584 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 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. 2016 2306 OPEB Liability -217580 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -993000 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2016 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2016 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. 2016 2335 Non-Current Customer Deposits -93849.55 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2016 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. 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2016 2350 Deferred Tax - Non-Current Liability 776272.74 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 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. 2016 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2016 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2016 2525 Term Bank Loans - Long Term -4136754.96 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2016 2550 Advances from Associated Companies -5046753.21 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Centre Wellington Hydro Ltd. 2016 3005 Common Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3035 Installments Received on Capital Stock -5035065.66 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3045 Unappropriated Retained Earnings -2770103.13 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3046 Balance Transferred From Income -211605.309999999 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3090 Accumulated Other Comprehensive Income 14237 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 4006 Residential Energy Sales -4877530.16 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4010 Commercial Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4015 Industrial Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4025 Street Lighting Energy Sales -65658.76 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4030 Sentinel Lighting Energy Sales -2988.41 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4035 General Energy Sales -9403253.55 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4050 Revenue Adjustment -79835.89 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4055 Energy Sales For Retailers/Others -1962860.17 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4062 Billed WMS -812474.41 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4066 Billed NW -953293.62 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4068 Billed CN -714385.78 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4075 Billed - LV -243652.22 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4076 Billed – Smart Metering Entity Charge -63081 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4080 Distribution Services Revenue -3147537.34 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4082 Retail Services Revenues -7172.09 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4084 Service Transaction Requests (STR) Revenues -60.23 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4086 SSS Administration Revenue -19327.24 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4110 Transmission Services Revenue 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4205 Interdepartmental Rents 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4210 Rent from Electric Property -79841.88 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4215 Other Utility Operating Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4220 Other Electric Revenues 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4225 Late Payment Charges -12908.31 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4235 Miscellaneous Service Revenues -150907.35 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4305 Regulatory Debits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4310 Regulatory Credits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4325 Revenues from Merchandise 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4360 Loss on Disposition of Utility and Other Property 47701.06 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -625842.22 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 595618.91 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4390 Miscellaneous Non-Operating Income -12050.32 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4405 Interest and Dividend Income -35355.89 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4510 Fuel 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4515 Steam Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4520 Steam From Other Sources 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4530 Electric Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4535 Water For Power 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4540 Water Power Taxes 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4545 Hydraulic Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4550 Generation Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4560 Rents 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4565 Allowances for Emissions 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4610 Maintenance of Structures 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4705 Power Purchased 8659823.73 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4707 Charges - Global Adjustment 7732303.21 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4708 Charges-WMS 812474.41 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4712 Charges-One-Time 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4714 Charges-NW 953293.62 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4716 Charges-CN 714385.78 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4720 Other Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4750 Charges - LV 243652.22 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4751 Charges – Smart Metering Entity Charge 63081 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4810 Load Dispatching 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4830 Overhead Line Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4835 Underground Line Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4850 Rents 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5005 Operation Supervision and Engineering 71727.41 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5010 Load Dispatching 15500.36 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5012 Station Buildings and Fixtures Expense 75720.9 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5016 Distribution Station Equipment - Operation Labour 1305.17 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 12483.68 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 2346.78 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5198.53 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5055 Underground Distribution Transformers - Operation 4555.24 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5065 Meter Expense 59018.69 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5070 Customer Premises - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5085 Miscellaneous Distribution Expense 58407.31 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 6304.25 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5096 Other Rent 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5105 Maintenance Supervision and Engineering 26845.09 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5114 Maintenance of Distribution Station Equipment 5735.53 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5120 Maintenance of Poles, Towers and Fixtures 26822.22 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5125 Maintenance of Overhead Conductors and Devices 41708.68 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5130 Maintenance of Overhead Services 52958.98 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 66114.57 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5145 Maintenance of Underground Conduit 3227.96 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5150 Maintenance of Underground Conductors and Devices 2503.14 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5155 Maintenance of Underground Services 114268.19 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5160 Maintenance of Line Transformers 14202.1 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5175 Maintenance of Meters 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5210 Transmission Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5305 Supervision 57885.78 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5310 Meter Reading Expense 106918.86 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5315 Customer Billing 210220.11 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5320 Collecting 84530.3 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5325 Collecting- Cash Over and Short 0.55 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5330 Collection Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5335 Bad Debt Expense 2132.87 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5405 Supervision 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5410 Community Relations - Sundry 31323.69 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5415 Energy Conservation 6744.83 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5420 Community Safety Program 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5425 Miscellaneous Customer Service and Informational Expenses 13519.8 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5505 Supervision 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5515 Advertising Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5605 Executive Salaries and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5610 Management Salaries and Expenses 360770.12 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5615 General Administrative Salaries and Expenses 208942.81 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5620 Office Supplies and Expenses 67518.28 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5630 Outside Services Employed 53214.51 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5635 Property Insurance 5579.28 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5640 Injuries and Damages 42093.93 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5645 OMERS Pensions and Benefits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5646 Employee Pensions and OPEB 16744.34 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5647 Employee Sick Leave 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5650 Franchise Requirements 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5655 Regulatory Expenses 77609.94 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5660 General Advertising Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5665 Miscellaneous General Expenses 87624.95 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5670 Rent 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5672 Lease Payment Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5675 Maintenance of General Plant 22486.64 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5680 Electrical Safety Authority Fees 10223.27 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5695 OM&A Contra 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5705 Depreciation Expense - Property Plant, and Equipment 503095.88 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5715 Amortization of Intangible Assets 45083.41 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6005 Interest on Long Term Debt 167419.02 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6030 Interest on Debt to Associated Companies 365889.6 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6035 Other Interest Expense 11751.96 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6105 Taxes Other Than Income Taxes 19795.1 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6110 Income Taxes -15584 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6115 Provision for Deferred Taxes - Income Statement -12765 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6205 Donations 16489.75 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6205 Sub-account LEAP Funding 0 3929.75 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6210 Life Insurance 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6215 Penalties 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6225 Other Deductions 1862.23 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6305 Unusual Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6310 Unusual Deductions 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -5619.95 0. Uncategorized Centre Wellington Hydro Ltd. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 34777.26 0. Uncategorized Centre Wellington Hydro Ltd. 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1005 Cash 303347.6 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2016 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2016 1070 Current Investments 261296.18 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2016 1100 Customer Accounts Receivable 298807.48 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 1756.2 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1120 Accrued Utility Revenues 498255.61 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -54074.21 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1180 Prepayments 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2016 1200 Accounts Receivable from Associated Companies 503776.01 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2016 1330 Plant Materials and Operating Supplies 36464.89 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2016 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 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1508 Other Regulatory Assets 43509.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0 11671.27 0. Uncategorized Chapleau Public Utilities Corporation 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1518 RCVARetail 6475.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2016 1521 Special Purpose Charge Assessment Variance Account -36.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1548 RCVASTR 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1550 LV Variance Account 153699.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2016 1551 Smart Metering Entity Charge Variance Account -295.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 4266.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2016 1555 Sub-account Stranded Meter Costs 0 4266.05 0. Uncategorized Chapleau Public Utilities Corporation 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1568 LRAM Variance Account -9753.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1576 CGAAP Accounting Changes -89923.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2016 1580 RSVA - Wholesale Market Service Charge -78048.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1580 Sub-account CBR class B - Interest 0 -12.13 0. Uncategorized Chapleau Public Utilities Corporation 2016 1580 Sub-account CBR class B - Principal 0 -1380.09 0. Uncategorized Chapleau Public Utilities Corporation 2016 1582 RSVAONE-TIME 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1584 RSVA - Retail Transmission Network Charge -9536.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2016 1586 RSVA - Retail Transmission Connection Charge -1498.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) -241247.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2016 1589 RSVA - Global Adjustment 89325.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 169269.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1611 Computer Software 188461.77 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1705 Land 140.5 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 512923.04 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1830 Poles, Towers and Fixtures 1228371.34 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1835 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1840 Underground Conduit 77510.59 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1845 Underground Conductors and Devices 3515.64 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1850 Line Transformers 407333.52 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1860 Meters 412727.27 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1915 Office Furniture and Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1920 Computer Equipment - Hardware 661.42 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1990 Other Tangible Property 6000 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1726963.74 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2016 2205 Accounts Payable -403493.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 2208 Customer Credit Balances -31707.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -25163.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 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 2016 2240 Accounts Payable to Associated Companies -440605.48 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -6560.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 2260 Current Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Chapleau Public Utilities Corporation 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2016 2290 Commodity Taxes 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1902 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 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 2016 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2016 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 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2016 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 2016 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 2016 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2016 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 2016 2335 Non-Current Customer Deposits -27978.61 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2016 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 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2016 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 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 2016 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 2016 2425 Other Deferred Credits 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 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 2016 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2016 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2016 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2016 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Chapleau Public Utilities Corporation 2016 3005 Common Shares Issued -1121529.37 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3008 Preference Shares Issued -1121529.36 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3045 Unappropriated Retained Earnings 207988.97 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3046 Balance Transferred From Income -24036.5499999998 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 4006 Residential Energy Sales -1446593.01 0. Uncategorized Chapleau Public Utilities Corporation 2016 4010 Commercial Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4015 Industrial Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4025 Street Lighting Energy Sales -34345.99 0. Uncategorized Chapleau Public Utilities Corporation 2016 4030 Sentinel Lighting Energy Sales -2237.98 0. Uncategorized Chapleau Public Utilities Corporation 2016 4035 General Energy Sales -1370598.84 0. Uncategorized Chapleau Public Utilities Corporation 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4050 Revenue Adjustment -44267.76 0. Uncategorized Chapleau Public Utilities Corporation 2016 4055 Energy Sales For Retailers/Others -6870.55 0. Uncategorized Chapleau Public Utilities Corporation 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4062 Billed WMS -124807.6 0. Uncategorized Chapleau Public Utilities Corporation 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4066 Billed NW -166965.59 0. Uncategorized Chapleau Public Utilities Corporation 2016 4068 Billed CN -40390.05 0. Uncategorized Chapleau Public Utilities Corporation 2016 4075 Billed - LV -14687.88 0. Uncategorized Chapleau Public Utilities Corporation 2016 4076 Billed – Smart Metering Entity Charge -11575.07 0. Uncategorized Chapleau Public Utilities Corporation 2016 4080 Distribution Services Revenue -781741.28 0. Uncategorized Chapleau Public Utilities Corporation 2016 4082 Retail Services Revenues -3089.58 0. Uncategorized Chapleau Public Utilities Corporation 2016 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4086 SSS Administration Revenue 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4110 Transmission Services Revenue 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4205 Interdepartmental Rents 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4210 Rent from Electric Property -13519.11 0. Uncategorized Chapleau Public Utilities Corporation 2016 4215 Other Utility Operating Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4220 Other Electric Revenues 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4225 Late Payment Charges -5781.98 0. Uncategorized Chapleau Public Utilities Corporation 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4235 Miscellaneous Service Revenues -5580 0. Uncategorized Chapleau Public Utilities Corporation 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4305 Regulatory Debits 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4310 Regulatory Credits 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4325 Revenues from Merchandise -418.84 0. Uncategorized Chapleau Public Utilities Corporation 2016 4330 Costs and Expenses of Merchandising -1496.24 0. Uncategorized Chapleau Public Utilities Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -53710.68 0. Uncategorized Chapleau Public Utilities Corporation 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 36723.1 0. Uncategorized Chapleau Public Utilities Corporation 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4405 Interest and Dividend Income -3649.56 0. Uncategorized Chapleau Public Utilities Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4510 Fuel 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4515 Steam Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4520 Steam From Other Sources 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4530 Electric Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4535 Water For Power 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4540 Water Power Taxes 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4545 Hydraulic Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4550 Generation Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4560 Rents 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4565 Allowances for Emissions 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4610 Maintenance of Structures 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4705 Power Purchased 2161919.57 0. Uncategorized Chapleau Public Utilities Corporation 2016 4707 Charges - Global Adjustment 742994.56 0. Uncategorized Chapleau Public Utilities Corporation 2016 4708 Charges-WMS 124807.6 0. Uncategorized Chapleau Public Utilities Corporation 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4712 Charges-One-Time 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4714 Charges-NW 166965.59 0. Uncategorized Chapleau Public Utilities Corporation 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4716 Charges-CN 40390.05 0. Uncategorized Chapleau Public Utilities Corporation 2016 4720 Other Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4750 Charges - LV 14687.88 0. Uncategorized Chapleau Public Utilities Corporation 2016 4751 Charges – Smart Metering Entity Charge 11575.07 0. Uncategorized Chapleau Public Utilities Corporation 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4810 Load Dispatching 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4830 Overhead Line Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4835 Underground Line Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4850 Rents 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5005 Operation Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5010 Load Dispatching 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5016 Distribution Station Equipment - Operation Labour 2991.14 0. Uncategorized Chapleau Public Utilities Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 178142.46 0. Uncategorized Chapleau Public Utilities Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 53230.89 0. Uncategorized Chapleau Public Utilities Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5065 Meter Expense 514.32 0. Uncategorized Chapleau Public Utilities Corporation 2016 5070 Customer Premises - Operation Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 1453.28 0. Uncategorized Chapleau Public Utilities Corporation 2016 5096 Other Rent 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5130 Maintenance of Overhead Services 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5145 Maintenance of Underground Conduit 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5155 Maintenance of Underground Services 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5160 Maintenance of Line Transformers 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5175 Maintenance of Meters 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5210 Transmission Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5305 Supervision 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5310 Meter Reading Expense 35466.49 0. Uncategorized Chapleau Public Utilities Corporation 2016 5315 Customer Billing 78927.15 0. Uncategorized Chapleau Public Utilities Corporation 2016 5320 Collecting 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5330 Collection Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5335 Bad Debt Expense 6763.22 0. Uncategorized Chapleau Public Utilities Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5405 Supervision 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5410 Community Relations - Sundry 415 0. Uncategorized Chapleau Public Utilities Corporation 2016 5415 Energy Conservation 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5420 Community Safety Program 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5505 Supervision 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5515 Advertising Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5605 Executive Salaries and Expenses 13200 0. Uncategorized Chapleau Public Utilities Corporation 2016 5610 Management Salaries and Expenses 87775.03 0. Uncategorized Chapleau Public Utilities Corporation 2016 5615 General Administrative Salaries and Expenses 17664.24 0. Uncategorized Chapleau Public Utilities Corporation 2016 5620 Office Supplies and Expenses 26671.68 0. Uncategorized Chapleau Public Utilities Corporation 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5630 Outside Services Employed 76785.06 0. Uncategorized Chapleau Public Utilities Corporation 2016 5635 Property Insurance 4421.41 0. Uncategorized Chapleau Public Utilities Corporation 2016 5640 Injuries and Damages 7533.53 0. Uncategorized Chapleau Public Utilities Corporation 2016 5645 OMERS Pensions and Benefits 73205.46 0. Uncategorized Chapleau Public Utilities Corporation 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5647 Employee Sick Leave 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5650 Franchise Requirements 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5655 Regulatory Expenses 8933.79 0. Uncategorized Chapleau Public Utilities Corporation 2016 5660 General Advertising Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5665 Miscellaneous General Expenses 67942.44 0. Uncategorized Chapleau Public Utilities Corporation 2016 5670 Rent 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5672 Lease Payment Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5675 Maintenance of General Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5680 Electrical Safety Authority Fees 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5695 OM&A Contra 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 52874.3 0. Uncategorized Chapleau Public Utilities Corporation 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5715 Amortization of Intangible Assets 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6005 Interest on Long Term Debt 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6035 Other Interest Expense 2425.49 0. Uncategorized Chapleau Public Utilities Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6105 Taxes Other Than Income Taxes 6989.24 0. Uncategorized Chapleau Public Utilities Corporation 2016 6110 Income Taxes 1902 0. Uncategorized Chapleau Public Utilities Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6205 Donations 2000 0. Uncategorized Chapleau Public Utilities Corporation 2016 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Chapleau Public Utilities Corporation 2016 6210 Life Insurance 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6215 Penalties 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6225 Other Deductions 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6305 Unusual Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6310 Unusual Deductions 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1005 Cash 1445556.58 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2016 1010 Cash Advances and Working Funds 400 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2016 1100 Customer Accounts Receivable 377448.34 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1104 Accounts Receivable - Recoverable Work 3286.79 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1120 Accrued Utility Revenues 459517.35 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1140 Interest and Dividends Receivable 31450.37 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1180 Prepayments 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2016 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2016 1330 Plant Materials and Operating Supplies 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2016 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. 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1508 Other Regulatory Assets 21571.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 21571.47 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1518 RCVARetail 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1535 Smart Grid OM&A Deferral Account 28214.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1548 RCVASTR 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1550 LV Variance Account 101519.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1551 Smart Metering Entity Charge Variance Account -154.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 5739.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1555 Sub-account Stranded Meter Costs 0 5739.78 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1568 LRAM Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1576 CGAAP Accounting Changes 200.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1580 RSVA - Wholesale Market Service Charge -69836.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1580 Sub-account CBR class B - Principal 0 8731 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1582 RSVAONE-TIME 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1584 RSVA - Retail Transmission Network Charge 25616.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 36817.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -91587.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2016 1589 RSVA - Global Adjustment 38265.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 13097.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 123372.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1606 Organization 374.03 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1611 Computer Software 128583.83 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1805 Land 50000 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 410310.05 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1830 Poles, Towers and Fixtures 796245.72 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1835 Overhead Conductors and Devices 891677.72 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1845 Underground Conductors and Devices 1882035.52 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1850 Line Transformers 1189854.83 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1855 Services 242962.96 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1860 Meters 353694.86 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1915 Office Furniture and Equipment 53519.5 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1920 Computer Equipment - Hardware 30598.55 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1935 Stores Equipment 4320 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1945 Measurement and Testing Equipment 15901.08 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1995 Contributions and Grants - Credit -1321334.38 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1947092.06 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -374.03 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2016 2205 Accounts Payable -778607.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 2208 Customer Credit Balances -63263.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -19280 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -5010.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 2260 Current Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cooperative Hydro Embrun Inc. 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2016 2290 Commodity Taxes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -6956 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 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. 2016 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -11753.2 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2016 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -23812.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2016 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. 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2016 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 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. 2016 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2016 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2016 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2016 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Cooperative Hydro Embrun Inc. 2016 3005 Common Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3010 Contributed Surplus -2862993.7 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3046 Balance Transferred From Income -126213.659999999 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3055 Adjustment to Retained Earnings -1433883.94 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 4006 Residential Energy Sales -2642054.93 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4010 Commercial Energy Sales -509770.79 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4015 Industrial Energy Sales -26648.42 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4025 Street Lighting Energy Sales -1839.27 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4035 General Energy Sales -17705.75 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4050 Revenue Adjustment 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4055 Energy Sales For Retailers/Others -33373.01 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4062 Billed WMS -180100.68 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4066 Billed NW -203005.59 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4068 Billed CN -155475.09 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4075 Billed - LV -49679.12 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4076 Billed – Smart Metering Entity Charge -18786.3 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4080 Distribution Services Revenue -824856.72 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4082 Retail Services Revenues -3151.2 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4084 Service Transaction Requests (STR) Revenues -7.75 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4086 SSS Administration Revenue 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4205 Interdepartmental Rents 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4210 Rent from Electric Property -6451.64 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4215 Other Utility Operating Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4220 Other Electric Revenues 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4225 Late Payment Charges -11282.8 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4235 Miscellaneous Service Revenues -18595 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4240 Provision for Rate Refunds 20000 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4305 Regulatory Debits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4310 Regulatory Credits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4325 Revenues from Merchandise 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4360 Loss on Disposition of Utility and Other Property 11858 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -3214.85 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 3214.85 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4390 Miscellaneous Non-Operating Income -12330.66 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4405 Interest and Dividend Income -22160.59 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4510 Fuel 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4515 Steam Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4530 Electric Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4535 Water For Power 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4550 Generation Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4560 Rents 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4610 Maintenance of Structures 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4705 Power Purchased 291428.18 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4707 Charges - Global Adjustment 2939963.99 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4708 Charges-WMS 180100.68 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4714 Charges-NW 203005.59 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4716 Charges-CN 155475.09 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4720 Other Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4750 Charges - LV 49679.12 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4751 Charges – Smart Metering Entity Charge 18786.3 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4810 Load Dispatching 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4850 Rents 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5005 Operation Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5010 Load Dispatching 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5012 Station Buildings and Fixtures Expense 1306.48 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5035 Overhead Distribution Transformers- Operation 3185.14 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5065 Meter Expense 907.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5070 Customer Premises - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5075 Customer Premises - Materials and Expenses 19441.63 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5085 Miscellaneous Distribution Expense 9368.08 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5096 Other Rent 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8420.64 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5114 Maintenance of Distribution Station Equipment 6133.54 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 6652.08 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 5419.25 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5130 Maintenance of Overhead Services 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 7672.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5145 Maintenance of Underground Conduit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5150 Maintenance of Underground Conductors and Devices 9924.75 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5155 Maintenance of Underground Services 2000 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5160 Maintenance of Line Transformers 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5175 Maintenance of Meters 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5210 Transmission Charges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5305 Supervision 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5310 Meter Reading Expense 168889.18 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5315 Customer Billing 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5320 Collecting 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5330 Collection Charges 3930 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5335 Bad Debt Expense 4959.84 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5405 Supervision 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5410 Community Relations - Sundry 7862.84 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5415 Energy Conservation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5420 Community Safety Program 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5505 Supervision 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5515 Advertising Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5605 Executive Salaries and Expenses 29694 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5610 Management Salaries and Expenses 93979.87 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5615 General Administrative Salaries and Expenses 65744.33 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5620 Office Supplies and Expenses 37793.61 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5630 Outside Services Employed 45071.36 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5635 Property Insurance 1957.01 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5640 Injuries and Damages 2772.15 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5645 OMERS Pensions and Benefits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5647 Employee Sick Leave 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5650 Franchise Requirements 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5655 Regulatory Expenses 39811.7 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5660 General Advertising Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5665 Miscellaneous General Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5670 Rent 14252.75 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5672 Lease Payment Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5675 Maintenance of General Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5680 Electrical Safety Authority Fees 1875.14 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5695 OM&A Contra 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 124119.61 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5715 Amortization of Intangible Assets 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6005 Interest on Long Term Debt 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6035 Other Interest Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6110 Income Taxes 13540 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6205 Donations 4080 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6210 Life Insurance 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6215 Penalties 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6225 Other Deductions 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6305 Unusual Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6310 Unusual Deductions 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6410 Discontinued Operations - Deductions/ Losses -0.28 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized E.L.K. Energy Inc. 2016 1005 Cash 2124462.57 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2016 1010 Cash Advances and Working Funds 650 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2016 1100 Customer Accounts Receivable 1600303.37 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1104 Accounts Receivable - Recoverable Work 541130.58 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1110 Other Accounts Receivable 20881.6 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1120 Accrued Utility Revenues 6095997.26 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -639596.06 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1140 Interest and Dividends Receivable -5359.73 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1180 Prepayments 85588.95 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2016 1200 Accounts Receivable from Associated Companies 172439.04 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2016 1330 Plant Materials and Operating Supplies 275458.64 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 76088.8 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2016 1490 Investment in Subsidiary Companies 100 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized E.L.K. Energy Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized E.L.K. Energy Inc. 2016 1508 Other Regulatory Assets -65088.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized E.L.K. Energy Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized E.L.K. Energy Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized E.L.K. Energy Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized E.L.K. Energy Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized E.L.K. Energy Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized E.L.K. Energy Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized E.L.K. Energy Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized E.L.K. Energy Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized E.L.K. Energy Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized E.L.K. Energy Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized E.L.K. Energy Inc. 2016 1518 RCVARetail -1580.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1521 Special Purpose Charge Assessment Variance Account -436.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1525 Miscellaneous Deferred Debits -73.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized E.L.K. Energy Inc. 2016 1531 Renewable Connection Capital Deferral Account 176493 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized E.L.K. Energy Inc. 2016 1548 RCVASTR -633.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1550 LV Variance Account 539270.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1551 Smart Metering Entity Charge Variance Account 11685.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2016 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2016 1568 LRAM Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2016 1572 Extraordinary Event Costs 0 0. Uncategorized E.L.K. Energy Inc. 2016 1574 Deferred Rate Impact Amounts 11705 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 21600.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1576 CGAAP Accounting Changes 17910.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1580 RSVA - Wholesale Market Service Charge -794897.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized E.L.K. Energy Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized E.L.K. Energy Inc. 2016 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized E.L.K. Energy Inc. 2016 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized E.L.K. Energy Inc. 2016 1582 RSVAONE-TIME 0 0. Uncategorized E.L.K. Energy Inc. 2016 1584 RSVA - Retail Transmission Network Charge 777834.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 885783.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -1369497.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1589 RSVA - Global Adjustment -1380545.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -3309.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2761520.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1611 Computer Software 294292.89 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1805 Land 2112 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 142098.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1830 Poles, Towers and Fixtures 1134018.07 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1835 Overhead Conductors and Devices 6524954.38 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1840 Underground Conduit 2425084.64 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1845 Underground Conductors and Devices 8574706.16 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1850 Line Transformers 6605597.29 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1855 Services 1113277.08 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1860 Meters 1778441.22 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1905 Land 85344.2 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1908 Buildings and Fixtures 416287.66 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1915 Office Furniture and Equipment 293786.84 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1920 Computer Equipment - Hardware 427822.21 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1930 Transportation Equipment 384262.38 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1940 Tools, Shop and Garage Equipment 391582.56 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1955 Communication Equipment 36872.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1985 Sentinel Lighting Rental Units 15.22 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1995 Contributions and Grants - Credit -6780945.09 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -15254513.83 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2016 2205 Accounts Payable -3226995.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 2208 Customer Credit Balances -963681.03 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 2210 Customer Deposits -115929.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -50645.62 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -510858.34 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -77070.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -7.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 2260 Current 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. 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2016 2290 Commodity Taxes 0 0. Uncategorized E.L.K. Energy Inc. 2016 2292 Payroll Deductions / Expenses Payable -47035.46 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -49774.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 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. 2016 2306 OPEB Liability -525745 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2016 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. 2016 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. 2016 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -1499561.61 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2016 2350 Deferred Tax - Non-Current Liability 92000 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2016 2405 Other Regulatory Liabilities or Credits -92000 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized E.L.K. Energy Inc. 2016 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. 2016 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2016 2520 Other Non-Current Debt -4600000 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2016 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2016 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) E.L.K. Energy Inc. 2016 3005 Common Shares Issued -2000100 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3030 Miscellaneous Paid-In Capital -4402374.9 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3040 Appropriated Retained Earnings -1564311 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3046 Balance Transferred From Income -717074.31000001 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3055 Adjustment to Retained Earnings -45077.72 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3090 Accumulated Other Comprehensive Income -134741 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 4006 Residential Energy Sales -13432395.97 0. Uncategorized E.L.K. Energy Inc. 2016 4010 Commercial Energy Sales -1573859.77 0. Uncategorized E.L.K. Energy Inc. 2016 4015 Industrial Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2016 4020 Energy Sales to Large Users 0 0. Uncategorized E.L.K. Energy Inc. 2016 4025 Street Lighting Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2016 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2016 4035 General Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized E.L.K. Energy Inc. 2016 4050 Revenue Adjustment -11605855.67 0. Uncategorized E.L.K. Energy Inc. 2016 4055 Energy Sales For Retailers/Others 0 0. Uncategorized E.L.K. Energy Inc. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2016 4062 Billed WMS -1275795.45 0. Uncategorized E.L.K. Energy Inc. 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized E.L.K. Energy Inc. 2016 4066 Billed NW -1419169.53 0. Uncategorized E.L.K. Energy Inc. 2016 4068 Billed CN -990342.26 0. Uncategorized E.L.K. Energy Inc. 2016 4075 Billed - LV -279816.41 0. Uncategorized E.L.K. Energy Inc. 2016 4076 Billed – Smart Metering Entity Charge -105896.86 0. Uncategorized E.L.K. Energy Inc. 2016 4080 Distribution Services Revenue -3273398 0. Uncategorized E.L.K. Energy Inc. 2016 4082 Retail Services Revenues 0 0. Uncategorized E.L.K. Energy Inc. 2016 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized E.L.K. Energy Inc. 2016 4086 SSS Administration Revenue 0 0. Uncategorized E.L.K. Energy Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized E.L.K. Energy Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized E.L.K. Energy Inc. 2016 4205 Interdepartmental Rents 0 0. Uncategorized E.L.K. Energy Inc. 2016 4210 Rent from Electric Property -46278.77 0. Uncategorized E.L.K. Energy Inc. 2016 4215 Other Utility Operating Income -10444.97 0. Uncategorized E.L.K. Energy Inc. 2016 4220 Other Electric Revenues 17998.31 0. Uncategorized E.L.K. Energy Inc. 2016 4225 Late Payment Charges -122162.82 0. Uncategorized E.L.K. Energy Inc. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized E.L.K. Energy Inc. 2016 4235 Miscellaneous Service Revenues -65796.02 0. Uncategorized E.L.K. Energy Inc. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized E.L.K. Energy Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized E.L.K. Energy Inc. 2016 4305 Regulatory Debits 163488.69 0. Uncategorized E.L.K. Energy Inc. 2016 4310 Regulatory Credits 0 0. Uncategorized E.L.K. Energy Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized E.L.K. Energy Inc. 2016 4320 Expenses of Electric Plant Leased to Others 12.41 0. Uncategorized E.L.K. Energy Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized E.L.K. Energy Inc. 2016 4325 Revenues from Merchandise 0 0. Uncategorized E.L.K. Energy Inc. 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized E.L.K. Energy Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized E.L.K. Energy Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized E.L.K. Energy Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized E.L.K. Energy Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized E.L.K. Energy Inc. 2016 4355 Gain on Disposition of Utility and Other Property -50384.75 0. Uncategorized E.L.K. Energy Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized E.L.K. Energy Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized E.L.K. Energy Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized E.L.K. Energy Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized E.L.K. Energy Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized E.L.K. Energy Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -917618.47 0. Uncategorized E.L.K. Energy Inc. 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized E.L.K. Energy Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 470223.39 0. Uncategorized E.L.K. Energy Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized E.L.K. Energy Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized E.L.K. Energy Inc. 2016 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized E.L.K. Energy Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized E.L.K. Energy Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized E.L.K. Energy Inc. 2016 4405 Interest and Dividend Income -56444.14 0. Uncategorized E.L.K. Energy Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized E.L.K. Energy Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized E.L.K. Energy Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized E.L.K. Energy Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2016 4510 Fuel 0 0. Uncategorized E.L.K. Energy Inc. 2016 4515 Steam Expense 0 0. Uncategorized E.L.K. Energy Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized E.L.K. Energy Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized E.L.K. Energy Inc. 2016 4530 Electric Expense 0 0. Uncategorized E.L.K. Energy Inc. 2016 4535 Water For Power 0 0. Uncategorized E.L.K. Energy Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized E.L.K. Energy Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2016 4550 Generation Expense 0 0. Uncategorized E.L.K. Energy Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2016 4560 Rents 0 0. Uncategorized E.L.K. Energy Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized E.L.K. Energy Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2016 4610 Maintenance of Structures 0 0. Uncategorized E.L.K. Energy Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized E.L.K. Energy Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized E.L.K. Energy Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized E.L.K. Energy Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized E.L.K. Energy Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized E.L.K. Energy Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized E.L.K. Energy Inc. 2016 4705 Power Purchased 15006345 0. Uncategorized E.L.K. Energy Inc. 2016 4707 Charges - Global Adjustment 11605854.18 0. Uncategorized E.L.K. Energy Inc. 2016 4708 Charges-WMS 1275763.07 0. Uncategorized E.L.K. Energy Inc. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized E.L.K. Energy Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized E.L.K. Energy Inc. 2016 4714 Charges-NW 1419169.53 0. Uncategorized E.L.K. Energy Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized E.L.K. Energy Inc. 2016 4716 Charges-CN 990339.59 0. Uncategorized E.L.K. Energy Inc. 2016 4720 Other Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2016 4750 Charges - LV 279816.41 0. Uncategorized E.L.K. Energy Inc. 2016 4751 Charges – Smart Metering Entity Charge 105896.07 0. Uncategorized E.L.K. Energy Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2016 4810 Load Dispatching 0 0. Uncategorized E.L.K. Energy Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized E.L.K. Energy Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized E.L.K. Energy Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized E.L.K. Energy Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized E.L.K. Energy Inc. 2016 4850 Rents 0 0. Uncategorized E.L.K. Energy Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized E.L.K. Energy Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized E.L.K. Energy Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized E.L.K. Energy Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized E.L.K. Energy Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized E.L.K. Energy Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized E.L.K. Energy Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized E.L.K. Energy Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized E.L.K. Energy Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized E.L.K. Energy Inc. 2016 5005 Operation Supervision and Engineering 18442.36 0. Uncategorized E.L.K. Energy Inc. 2016 5010 Load Dispatching 582.84 0. Uncategorized E.L.K. Energy Inc. 2016 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized E.L.K. Energy Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized E.L.K. Energy Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2016 5016 Distribution Station Equipment - Operation Labour 7845.16 0. Uncategorized E.L.K. Energy Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 26610.58 0. Uncategorized E.L.K. Energy Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized E.L.K. Energy Inc. 2016 5035 Overhead Distribution Transformers- Operation 2395.34 0. Uncategorized E.L.K. Energy Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 182862.15 0. Uncategorized E.L.K. Energy Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 275.6 0. Uncategorized E.L.K. Energy Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized E.L.K. Energy Inc. 2016 5055 Underground Distribution Transformers - Operation 12226.57 0. Uncategorized E.L.K. Energy Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized E.L.K. Energy Inc. 2016 5065 Meter Expense 15234.71 0. Uncategorized E.L.K. Energy Inc. 2016 5070 Customer Premises - Operation Labour 0 0. Uncategorized E.L.K. Energy Inc. 2016 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2016 5085 Miscellaneous Distribution Expense 0 0. Uncategorized E.L.K. Energy Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized E.L.K. Energy Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 17813.36 0. Uncategorized E.L.K. Energy Inc. 2016 5096 Other Rent 0 0. Uncategorized E.L.K. Energy Inc. 2016 5105 Maintenance Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized E.L.K. Energy Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized E.L.K. Energy Inc. 2016 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized E.L.K. Energy Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 24259.6 0. Uncategorized E.L.K. Energy Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 153532.12 0. Uncategorized E.L.K. Energy Inc. 2016 5130 Maintenance of Overhead Services 49444.77 0. Uncategorized E.L.K. Energy Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 74828.46 0. Uncategorized E.L.K. Energy Inc. 2016 5145 Maintenance of Underground Conduit 0 0. Uncategorized E.L.K. Energy Inc. 2016 5150 Maintenance of Underground Conductors and Devices 62020.67 0. Uncategorized E.L.K. Energy Inc. 2016 5155 Maintenance of Underground Services 104205.76 0. Uncategorized E.L.K. Energy Inc. 2016 5160 Maintenance of Line Transformers 13360.91 0. Uncategorized E.L.K. Energy Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized E.L.K. Energy Inc. 2016 5170 Sentinel Lights - Labour 2058.05 0. Uncategorized E.L.K. Energy Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2016 5175 Maintenance of Meters 163335.1 0. Uncategorized E.L.K. Energy Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized E.L.K. Energy Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized E.L.K. Energy Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized E.L.K. Energy Inc. 2016 5210 Transmission Charges 0 0. Uncategorized E.L.K. Energy Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized E.L.K. Energy Inc. 2016 5305 Supervision 105532.27 0. Uncategorized E.L.K. Energy Inc. 2016 5310 Meter Reading Expense 59514.6 0. Uncategorized E.L.K. Energy Inc. 2016 5315 Customer Billing 270365.13 0. Uncategorized E.L.K. Energy Inc. 2016 5320 Collecting 98126.59 0. Uncategorized E.L.K. Energy Inc. 2016 5325 Collecting- Cash Over and Short 701.22 0. Uncategorized E.L.K. Energy Inc. 2016 5330 Collection Charges 20553.89 0. Uncategorized E.L.K. Energy Inc. 2016 5335 Bad Debt Expense 50393.86 0. Uncategorized E.L.K. Energy Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 48.32 0. Uncategorized E.L.K. Energy Inc. 2016 5405 Supervision 0 0. Uncategorized E.L.K. Energy Inc. 2016 5410 Community Relations - Sundry 4839.86 0. Uncategorized E.L.K. Energy Inc. 2016 5415 Energy Conservation 0 0. Uncategorized E.L.K. Energy Inc. 2016 5420 Community Safety Program 2745 0. Uncategorized E.L.K. Energy Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2016 5505 Supervision 0 0. Uncategorized E.L.K. Energy Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized E.L.K. Energy Inc. 2016 5515 Advertising Expense 0 0. Uncategorized E.L.K. Energy Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized E.L.K. Energy Inc. 2016 5605 Executive Salaries and Expenses 21158.09 0. Uncategorized E.L.K. Energy Inc. 2016 5610 Management Salaries and Expenses 349192.03 0. Uncategorized E.L.K. Energy Inc. 2016 5615 General Administrative Salaries and Expenses 76792.57 0. Uncategorized E.L.K. Energy Inc. 2016 5620 Office Supplies and Expenses 78465.46 0. Uncategorized E.L.K. Energy Inc. 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized E.L.K. Energy Inc. 2016 5630 Outside Services Employed 125353.78 0. Uncategorized E.L.K. Energy Inc. 2016 5635 Property Insurance 29282.13 0. Uncategorized E.L.K. Energy Inc. 2016 5640 Injuries and Damages 62193.48 0. Uncategorized E.L.K. Energy Inc. 2016 5645 OMERS Pensions and Benefits 0 0. Uncategorized E.L.K. Energy Inc. 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized E.L.K. Energy Inc. 2016 5647 Employee Sick Leave 0 0. Uncategorized E.L.K. Energy Inc. 2016 5650 Franchise Requirements 0 0. Uncategorized E.L.K. Energy Inc. 2016 5655 Regulatory Expenses 170076.15 0. Uncategorized E.L.K. Energy Inc. 2016 5660 General Advertising Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2016 5665 Miscellaneous General Expenses 7581.46 0. Uncategorized E.L.K. Energy Inc. 2016 5670 Rent 0 0. Uncategorized E.L.K. Energy Inc. 2016 5672 Lease Payment Expense 0 0. Uncategorized E.L.K. Energy Inc. 2016 5675 Maintenance of General Plant 71515.28 0. Uncategorized E.L.K. Energy Inc. 2016 5680 Electrical Safety Authority Fees 5325.79 0. Uncategorized E.L.K. Energy Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized E.L.K. Energy Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized E.L.K. Energy Inc. 2016 5695 OM&A Contra 0 0. Uncategorized E.L.K. Energy Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 343271.24 0. Uncategorized E.L.K. Energy Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized E.L.K. Energy Inc. 2016 5715 Amortization of Intangible Assets 0 0. Uncategorized E.L.K. Energy Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized E.L.K. Energy Inc. 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized E.L.K. Energy Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized E.L.K. Energy Inc. 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized E.L.K. Energy Inc. 2016 6005 Interest on Long Term Debt 0 0. Uncategorized E.L.K. Energy Inc. 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized E.L.K. Energy Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized E.L.K. Energy Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized E.L.K. Energy Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized E.L.K. Energy Inc. 2016 6030 Interest on Debt to Associated Companies 0 0. Uncategorized E.L.K. Energy Inc. 2016 6035 Other Interest Expense 20825.24 0. Uncategorized E.L.K. Energy Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 79341.07 0. Uncategorized E.L.K. Energy Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized E.L.K. Energy Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized E.L.K. Energy Inc. 2016 6105 Taxes Other Than Income Taxes 15346.12 0. Uncategorized E.L.K. Energy Inc. 2016 6110 Income Taxes 326000.16 0. Uncategorized E.L.K. Energy Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized E.L.K. Energy Inc. 2016 6205 Donations 125 0. Uncategorized E.L.K. Energy Inc. 2016 6205 Sub-account LEAP Funding 0 5179 0. Uncategorized E.L.K. Energy Inc. 2016 6210 Life Insurance 0 0. Uncategorized E.L.K. Energy Inc. 2016 6215 Penalties 0 0. Uncategorized E.L.K. Energy Inc. 2016 6225 Other Deductions 0 0. Uncategorized E.L.K. Energy Inc. 2016 6305 Unusual Income -152321 0. Uncategorized E.L.K. Energy Inc. 2016 6310 Unusual Deductions 0 0. Uncategorized E.L.K. Energy Inc. 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized E.L.K. Energy Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized E.L.K. Energy Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized E.L.K. Energy Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized E.L.K. Energy Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized E.L.K. Energy Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -60077 0. Uncategorized E.L.K. Energy Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized E.L.K. Energy Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 15000 0. Uncategorized E.L.K. Energy Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1005 Cash 15143301.19 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2016 1010 Cash Advances and Working Funds 1250 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2016 1100 Customer Accounts Receivable 24630816.97 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1104 Accounts Receivable - Recoverable Work 1381797.39 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1110 Other Accounts Receivable 669772.854457898 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1120 Accrued Utility Revenues 31567628.08 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -1250532.15 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1180 Prepayments 1817839.37 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2016 1200 Accounts Receivable from Associated Companies 3766884.55 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2016 1330 Plant Materials and Operating Supplies 5194681.61 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1415 Sinking Funds 5132924 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1425 Unamortized Debt Expense 555268.64 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1460 Other Non-Current Assets -453249.61 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2016 1485 Investment in Associated Companies - Significant Influence 3698575 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2016 1495 Deferred Taxes - Non-Current Assets 8133250.44457965 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1508 Other Regulatory Assets 272834.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 66016.72 0. Uncategorized ENWIN Utilities Ltd. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1518 RCVARetail 397432.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1531 Renewable Connection Capital Deferral Account 49257.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1532 Renewable Connection OM&A Deferral Account 33003.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1535 Smart Grid OM&A Deferral Account 372778.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1548 RCVASTR -29265.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2016 1550 LV Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1551 Smart Metering Entity Charge Variance Account -26105.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 1134415.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1555 Sub-account Stranded Meter Costs 0 1134415.08 0. Uncategorized ENWIN Utilities Ltd. 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1568 LRAM Variance Account 3238643.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1572 Extraordinary Event Costs 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1574 Deferred Rate Impact Amounts 308187.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts -16940509.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1580 RSVA - Wholesale Market Service Charge -6771816.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1580 Sub-account CBR class B - Interest 0 6126.44 0. Uncategorized ENWIN Utilities Ltd. 2016 1580 Sub-account CBR class B - Principal 0 407322.06 0. Uncategorized ENWIN Utilities Ltd. 2016 1582 RSVAONE-TIME 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1584 RSVA - Retail Transmission Network Charge 1098528.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1586 RSVA - Retail Transmission Connection Charge 1234160.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1588 RSVA - Power (excluding Global Adjustment) -1684660.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2016 1589 RSVA - Global Adjustment -3210862.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -396866.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -131923.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1611 Computer Software 28326820.42 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1612 Land Rights 30889.15 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1805 Land 65265.2 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1808 Buildings and Fixtures 67052.7 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 23377533.6 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 1163658.55 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1830 Poles, Towers and Fixtures 84446659.9851162 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1835 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1840 Underground Conduit 58539332.25 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1845 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1850 Line Transformers 44497427.03 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1855 Services 11858107.66 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1860 Meters 14626699.12 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1905 Land 1322514.43 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1908 Buildings and Fixtures 19252874.76 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1915 Office Furniture and Equipment 646537.35 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1920 Computer Equipment - Hardware 4186374.75 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1930 Transportation Equipment 1397107.13 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1935 Stores Equipment 211584.15 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1940 Tools, Shop and Garage Equipment 531471.84 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1945 Measurement and Testing Equipment 2640298.34 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1950 Power Operated Equipment 175.19 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1955 Communication Equipment 566375.44 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1960 Miscellaneous Equipment 1708321.09 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1995 Contributions and Grants - Credit -9426948.47 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2055 Construction Work in Progress--Electric 3379496.85 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -48912324.4580364 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -25852152.84 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -16571504.64 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2016 2205 Accounts Payable -29355409.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 2210 Customer Deposits -1121944.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 2220 Miscellaneous Current and Accrued Liabilities -3516966.74 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 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. 2016 2240 Accounts Payable to Associated Companies -13976314.03 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2016 2250 Debt Retirement Charges( DRC) Payable -757688.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 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. 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2016 2268 Accrued Interest on Long Term Debt -326359.48 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ENWIN Utilities Ltd. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2016 2290 Commodity Taxes -526861.55 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2016 2292 Payroll Deductions / Expenses Payable -19204.56 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1719555.98 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 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. 2016 2306 OPEB Liability -59627761.67 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2016 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -8323333.18457965 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2016 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. 2016 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. 2016 2335 Non-Current Customer Deposits -6350967.48 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2016 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. 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2016 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized ENWIN Utilities Ltd. 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized ENWIN Utilities Ltd. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized ENWIN Utilities Ltd. 2016 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2016 2440 Deferred Revenues -10808718.56 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2016 2505 Debentures Outstanding - Long Term -51000000 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2016 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2016 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2016 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ENWIN Utilities Ltd. 2016 3005 Common Shares Issued -62008479 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3030 Miscellaneous Paid-In Capital -516527.43 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3045 Unappropriated Retained Earnings -55809640.2674762 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3046 Balance Transferred From Income -8907351.0379383 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3049 Dividends Payable-Common Shares 4000000 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3090 Accumulated Other Comprehensive Income 3803845.68 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 4006 Residential Energy Sales -68044897.55 0. Uncategorized ENWIN Utilities Ltd. 2016 4010 Commercial Energy Sales -21540412.91 0. Uncategorized ENWIN Utilities Ltd. 2016 4015 Industrial Energy Sales -6275794.48 0. Uncategorized ENWIN Utilities Ltd. 2016 4020 Energy Sales to Large Users -704375.2 0. Uncategorized ENWIN Utilities Ltd. 2016 4025 Street Lighting Energy Sales -172244.13 0. Uncategorized ENWIN Utilities Ltd. 2016 4030 Sentinel Lighting Energy Sales -85929.69 0. Uncategorized ENWIN Utilities Ltd. 2016 4035 General Energy Sales -145939233.79 0. Uncategorized ENWIN Utilities Ltd. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4050 Revenue Adjustment 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4055 Energy Sales For Retailers/Others 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4062 Billed WMS -11579534.87 0. Uncategorized ENWIN Utilities Ltd. 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4066 Billed NW -17034086.24 0. Uncategorized ENWIN Utilities Ltd. 2016 4068 Billed CN -9808602.08 0. Uncategorized ENWIN Utilities Ltd. 2016 4075 Billed - LV 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4076 Billed – Smart Metering Entity Charge -807977.4 0. Uncategorized ENWIN Utilities Ltd. 2016 4080 Distribution Services Revenue -52101544.24 0. Uncategorized ENWIN Utilities Ltd. 2016 4082 Retail Services Revenues 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4086 SSS Administration Revenue -250519.9 0. Uncategorized ENWIN Utilities Ltd. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4110 Transmission Services Revenue 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4205 Interdepartmental Rents 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4210 Rent from Electric Property -599025.2 0. Uncategorized ENWIN Utilities Ltd. 2016 4215 Other Utility Operating Income -2369.2 0. Uncategorized ENWIN Utilities Ltd. 2016 4220 Other Electric Revenues 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4225 Late Payment Charges -404244.82 0. Uncategorized ENWIN Utilities Ltd. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4235 Miscellaneous Service Revenues -1152888.08 0. Uncategorized ENWIN Utilities Ltd. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4245 Government and Other Assistance Directly Credited to Income -269948.81 0. Uncategorized ENWIN Utilities Ltd. 2016 4305 Regulatory Debits 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4310 Regulatory Credits 2371364.09 0. Uncategorized ENWIN Utilities Ltd. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4325 Revenues from Merchandise 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4355 Gain on Disposition of Utility and Other Property -614523.05 0. Uncategorized ENWIN Utilities Ltd. 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4360 Loss on Disposition of Utility and Other Property 477104.53 0. Uncategorized ENWIN Utilities Ltd. 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -24617951.01 0. Uncategorized ENWIN Utilities Ltd. 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 23528544.7808258 0. Uncategorized ENWIN Utilities Ltd. 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4390 Miscellaneous Non-Operating Income -131893.33 0. Uncategorized ENWIN Utilities Ltd. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 14237.93 0. Uncategorized ENWIN Utilities Ltd. 2016 4405 Interest and Dividend Income -568506.72 0. Uncategorized ENWIN Utilities Ltd. 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4510 Fuel 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4515 Steam Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4520 Steam From Other Sources 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4530 Electric Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4535 Water For Power 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4540 Water Power Taxes 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4545 Hydraulic Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4550 Generation Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4560 Rents 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4565 Allowances for Emissions 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4610 Maintenance of Structures 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4705 Power Purchased 130422810.32 0. Uncategorized ENWIN Utilities Ltd. 2016 4707 Charges - Global Adjustment 112340077.43 0. Uncategorized ENWIN Utilities Ltd. 2016 4708 Charges-WMS 11579534.87 0. Uncategorized ENWIN Utilities Ltd. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4712 Charges-One-Time 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4714 Charges-NW 17034086.24 0. Uncategorized ENWIN Utilities Ltd. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4716 Charges-CN 9808602.08 0. Uncategorized ENWIN Utilities Ltd. 2016 4720 Other Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4750 Charges - LV 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4751 Charges – Smart Metering Entity Charge 807977.4 0. Uncategorized ENWIN Utilities Ltd. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4810 Load Dispatching 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4830 Overhead Line Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4835 Underground Line Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4850 Rents 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized ENWIN Utilities Ltd. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5005 Operation Supervision and Engineering 445328.6 0. Uncategorized ENWIN Utilities Ltd. 2016 5010 Load Dispatching 143141.3 0. Uncategorized ENWIN Utilities Ltd. 2016 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5014 Transformer Station Equipment - Operation Labour 126410.4 0. Uncategorized ENWIN Utilities Ltd. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 1104.51 0. Uncategorized ENWIN Utilities Ltd. 2016 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 781340.96 0. Uncategorized ENWIN Utilities Ltd. 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5035 Overhead Distribution Transformers- Operation 34444.22 0. Uncategorized ENWIN Utilities Ltd. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 490863.72 0. Uncategorized ENWIN Utilities Ltd. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5055 Underground Distribution Transformers - Operation 75319.54 0. Uncategorized ENWIN Utilities Ltd. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5065 Meter Expense 331573.09 0. Uncategorized ENWIN Utilities Ltd. 2016 5070 Customer Premises - Operation Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5075 Customer Premises - Materials and Expenses 1132.25 0. Uncategorized ENWIN Utilities Ltd. 2016 5085 Miscellaneous Distribution Expense 14767.45 0. Uncategorized ENWIN Utilities Ltd. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5096 Other Rent 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5105 Maintenance Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5112 Maintenance of Transformer Station Equipment 153603.14 0. Uncategorized ENWIN Utilities Ltd. 2016 5114 Maintenance of Distribution Station Equipment 320031.46 0. Uncategorized ENWIN Utilities Ltd. 2016 5120 Maintenance of Poles, Towers and Fixtures 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5125 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5130 Maintenance of Overhead Services 361665.78 0. Uncategorized ENWIN Utilities Ltd. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 889122.93 0. Uncategorized ENWIN Utilities Ltd. 2016 5145 Maintenance of Underground Conduit 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5155 Maintenance of Underground Services 272476.07 0. Uncategorized ENWIN Utilities Ltd. 2016 5160 Maintenance of Line Transformers 32085.83 0. Uncategorized ENWIN Utilities Ltd. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5175 Maintenance of Meters 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5210 Transmission Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5305 Supervision 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5310 Meter Reading Expense 330298.03 0. Uncategorized ENWIN Utilities Ltd. 2016 5315 Customer Billing 378243.28 0. Uncategorized ENWIN Utilities Ltd. 2016 5320 Collecting 49166.51 0. Uncategorized ENWIN Utilities Ltd. 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5330 Collection Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5335 Bad Debt Expense 860381.66 0. Uncategorized ENWIN Utilities Ltd. 2016 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5405 Supervision 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5410 Community Relations - Sundry 55286.49 0. Uncategorized ENWIN Utilities Ltd. 2016 5415 Energy Conservation 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5420 Community Safety Program 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5505 Supervision 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5515 Advertising Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5605 Executive Salaries and Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5610 Management Salaries and Expenses 6824284.86 0. Uncategorized ENWIN Utilities Ltd. 2016 5615 General Administrative Salaries and Expenses 2727821.69121635 0. Uncategorized ENWIN Utilities Ltd. 2016 5620 Office Supplies and Expenses 125814.37 0. Uncategorized ENWIN Utilities Ltd. 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5630 Outside Services Employed 818672.46 0. Uncategorized ENWIN Utilities Ltd. 2016 5635 Property Insurance 466505.02 0. Uncategorized ENWIN Utilities Ltd. 2016 5640 Injuries and Damages 391133.86 0. Uncategorized ENWIN Utilities Ltd. 2016 5645 OMERS Pensions and Benefits 3875733.47 0. Uncategorized ENWIN Utilities Ltd. 2016 5646 Employee Pensions and OPEB 2780980.86171251 0. Uncategorized ENWIN Utilities Ltd. 2016 5647 Employee Sick Leave 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5650 Franchise Requirements 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5655 Regulatory Expenses 412951.97 0. Uncategorized ENWIN Utilities Ltd. 2016 5660 General Advertising Expenses 74393.63 0. Uncategorized ENWIN Utilities Ltd. 2016 5665 Miscellaneous General Expenses 114208.74 0. Uncategorized ENWIN Utilities Ltd. 2016 5670 Rent 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5672 Lease Payment Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5675 Maintenance of General Plant 1432111.15 0. Uncategorized ENWIN Utilities Ltd. 2016 5680 Electrical Safety Authority Fees 43907.67 0. Uncategorized ENWIN Utilities Ltd. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5695 OM&A Contra 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5705 Depreciation Expense - Property Plant, and Equipment 10872023.2556405 0. Uncategorized ENWIN Utilities Ltd. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5715 Amortization of Intangible Assets 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ENWIN Utilities Ltd. 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2016 6005 Interest on Long Term Debt 2108340.03 0. Uncategorized ENWIN Utilities Ltd. 2016 6010 Amortization of Debt Discount and Expense 11729.88 0. Uncategorized ENWIN Utilities Ltd. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized ENWIN Utilities Ltd. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2016 6030 Interest on Debt to Associated Companies 393904.1 0. Uncategorized ENWIN Utilities Ltd. 2016 6035 Other Interest Expense 378980.45 0. Uncategorized ENWIN Utilities Ltd. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized ENWIN Utilities Ltd. 2016 6105 Taxes Other Than Income Taxes 320578.73 0. Uncategorized ENWIN Utilities Ltd. 2016 6110 Income Taxes 5032702.11266657 0. Uncategorized ENWIN Utilities Ltd. 2016 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized ENWIN Utilities Ltd. 2016 6205 Donations 60246.46 0. Uncategorized ENWIN Utilities Ltd. 2016 6205 Sub-account LEAP Funding 0 56760 0. Uncategorized ENWIN Utilities Ltd. 2016 6210 Life Insurance 0 0. Uncategorized ENWIN Utilities Ltd. 2016 6215 Penalties 0 0. Uncategorized ENWIN Utilities Ltd. 2016 6225 Other Deductions 0 0. Uncategorized ENWIN Utilities Ltd. 2016 6305 Unusual Income 0 0. Uncategorized ENWIN Utilities Ltd. 2016 6310 Unusual Deductions 0 0. Uncategorized ENWIN Utilities Ltd. 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized ENWIN Utilities Ltd. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized ENWIN Utilities Ltd. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized ENWIN Utilities Ltd. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized ENWIN Utilities Ltd. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized ENWIN Utilities Ltd. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 2885100 0. Uncategorized ENWIN Utilities Ltd. 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized ENWIN Utilities Ltd. 2016 7025 Deferred Taxes - Other Comprehensive Income -764552 0. Uncategorized ENWIN Utilities Ltd. 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1005 Cash 940679.68 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2016 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2016 1100 Customer Accounts Receivable 3978430.73 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1104 Accounts Receivable - Recoverable Work 414573.47 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1110 Other Accounts Receivable 177272.75 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1120 Accrued Utility Revenues 4852978.5 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -75015.95 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1180 Prepayments 355964.02 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 1190 Miscellaneous Current and Accrued Assets 155594.51 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 1200 Accounts Receivable from Associated Companies 200022 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2016 1330 Plant Materials and Operating Supplies 310242.32 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1508 Other Regulatory Assets 756793.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 201285.94 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 2315.22 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 27817.42 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1518 RCVARetail 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1525 Miscellaneous Deferred Debits 115064.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1531 Renewable Connection Capital Deferral Account 1382.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1532 Renewable Connection OM&A Deferral Account 7329 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1534 Smart Grid Capital Deferral Account 4710.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1548 RCVASTR 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1550 LV Variance Account 1173940.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1551 Smart Metering Entity Charge Variance Account -17822.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 9891.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1555 Sub-account Stranded Meter Costs 0 9891.34 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1568 LRAM Variance Account 103539.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1572 Extraordinary Event Costs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1580 RSVA - Wholesale Market Service Charge -1100933.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1580 Sub-account CBR class B - Interest 0 1001.88 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1580 Sub-account CBR class B - Principal 0 66845.25 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1582 RSVAONE-TIME 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1584 RSVA - Retail Transmission Network Charge 58069.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 157299.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -5899482.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2016 1589 RSVA - Global Adjustment 5901332.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 35571.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 297768.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1609 Capital Contributions Paid 553415.42 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1611 Computer Software 172801.49 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1805 Land 349661.87 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1808 Buildings and Fixtures 405535 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 3472168.55 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1830 Poles, Towers and Fixtures 5496645.79 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1835 Overhead Conductors and Devices 1578912.52 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1840 Underground Conduit 712808.4 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1845 Underground Conductors and Devices 2792964.22 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1850 Line Transformers 2240329.83 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1855 Services 781832.75 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1860 Meters 2366117.19 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1915 Office Furniture and Equipment 82547.7 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1920 Computer Equipment - Hardware 121952.47 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1930 Transportation Equipment 1493864.83 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1935 Stores Equipment 33578.81 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1945 Measurement and Testing Equipment 34225.19 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1950 Power Operated Equipment 24996.93 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1955 Communication Equipment 37685.21 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1960 Miscellaneous Equipment 18281.69 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1980 System Supervisory Equipment 309477.34 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2055 Construction Work in Progress--Electric 347260.91 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2060 Electric Plant Acquisition Adjustment 276703.91 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3031455.24 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2016 2205 Accounts Payable -7309751.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 2208 Customer Credit Balances -301120.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 2210 Customer Deposits -202149 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -355544.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -87801.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 2260 Current Long Term Debt -503494.96 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2016 2268 Accrued Interest on Long Term Debt -30774.57 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2016 2290 Commodity Taxes 1521.96 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 2292 Payroll Deductions / Expenses Payable -2708.76 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 27202.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 2306 OPEB Liability -838844 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 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. 2016 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -278019.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2016 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 2440 Deferred Revenues -2769850.64 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2016 2520 Other Non-Current Debt -11447234.78 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2016 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2016 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) EPCOR Electricity Distribution Ontario Inc. 2016 3005 Common Shares Issued -5101340 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3022 Development Charges Transferred to Equity -2966013.72 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3045 Unappropriated Retained Earnings -738858.33 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3046 Balance Transferred From Income -958292.530000001 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3049 Dividends Payable-Common Shares 122997.5 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3090 Accumulated Other Comprehensive Income 152567 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 4006 Residential Energy Sales -13394942.89 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4010 Commercial Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4015 Industrial Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4020 Energy Sales to Large Users 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4025 Street Lighting Energy Sales -228977.15 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4035 General Energy Sales -12707574.67 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4050 Revenue Adjustment 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4055 Energy Sales For Retailers/Others -5177551.48 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4062 Billed WMS -1591237.74 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4066 Billed NW -1946136.94 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4068 Billed CN -1041205.08 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4075 Billed - LV -425146.49 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4076 Billed – Smart Metering Entity Charge -154282.48 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4080 Distribution Services Revenue -6729906.79 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4082 Retail Services Revenues -13803 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4084 Service Transaction Requests (STR) Revenues -187 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4086 SSS Administration Revenue -47488.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4205 Interdepartmental Rents 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4210 Rent from Electric Property -149575.09 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4215 Other Utility Operating Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4220 Other Electric Revenues 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4225 Late Payment Charges -56927.02 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4230 Sales of Water and Water Power -71259.35 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4235 Miscellaneous Service Revenues -215076.58 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -45635.35 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4305 Regulatory Debits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4310 Regulatory Credits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4325 Revenues from Merchandise 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4355 Gain on Disposition of Utility and Other Property -23506.07 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4360 Loss on Disposition of Utility and Other Property 62919.45 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -95225.4 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 61322.44 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4405 Interest and Dividend Income -38619.71 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4510 Fuel 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4515 Steam Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4530 Electric Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4535 Water For Power 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4550 Generation Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4560 Rents 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4610 Maintenance of Structures 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4705 Power Purchased 18556064.24 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4707 Charges - Global Adjustment 12952981.95 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4708 Charges-WMS 1591237.74 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4714 Charges-NW 1946136.94 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4716 Charges-CN 1041205.08 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4720 Other Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4750 Charges - LV 425146.49 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4751 Charges – Smart Metering Entity Charge 154282.48 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4810 Load Dispatching 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4850 Rents 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5005 Operation Supervision and Engineering 205247.01 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5010 Load Dispatching 84385.46 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5012 Station Buildings and Fixtures Expense 36801.98 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 31186.69 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 72594.13 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5035 Overhead Distribution Transformers- Operation 614.22 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 3596.3 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1381.95 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5065 Meter Expense 753.95 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5070 Customer Premises - Operation Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5085 Miscellaneous Distribution Expense 145033.88 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5096 Other Rent 172800 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5105 Maintenance Supervision and Engineering 164017.62 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 3589.55 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5114 Maintenance of Distribution Station Equipment 29841.02 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 135211.12 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 425737.36 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5130 Maintenance of Overhead Services 155657.97 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 97947.69 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5145 Maintenance of Underground Conduit 534.22 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5150 Maintenance of Underground Conductors and Devices 83053.44 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5155 Maintenance of Underground Services 279864.72 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5160 Maintenance of Line Transformers 71049.36 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5175 Maintenance of Meters 281231.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5210 Transmission Charges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5305 Supervision 92517.28 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5310 Meter Reading Expense 201708.19 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5315 Customer Billing 425281.14 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5320 Collecting 114295.91 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5325 Collecting- Cash Over and Short -11.71 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5330 Collection Charges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5335 Bad Debt Expense 58382.32 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5405 Supervision 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5410 Community Relations - Sundry 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5415 Energy Conservation 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5420 Community Safety Program 9700 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 149239.3 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5505 Supervision 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5515 Advertising Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5605 Executive Salaries and Expenses 307948.99 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5610 Management Salaries and Expenses 176362.68 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5615 General Administrative Salaries and Expenses 392529.22 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5620 Office Supplies and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5630 Outside Services Employed 122247.73 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5635 Property Insurance 17561.02 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5640 Injuries and Damages 55422.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5645 OMERS Pensions and Benefits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5646 Employee Pensions and OPEB 2961 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5647 Employee Sick Leave 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5650 Franchise Requirements 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5655 Regulatory Expenses 125797.48 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5660 General Advertising Expenses 13571.81 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5665 Miscellaneous General Expenses 89742.12 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5670 Rent 64992 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5672 Lease Payment Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5675 Maintenance of General Plant 393.07 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5680 Electrical Safety Authority Fees 7629.57 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5695 OM&A Contra 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 836935.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5715 Amortization of Intangible Assets 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5740 Amortization of Deferred Charges 8160 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6005 Interest on Long Term Debt 472482.96 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6030 Interest on Debt to Associated Companies 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6035 Other Interest Expense 16306.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6105 Taxes Other Than Income Taxes 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6110 Income Taxes 150279.22 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6205 Donations 10108.48 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6205 Sub-account LEAP Funding 0 8883.48 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6210 Life Insurance 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6215 Penalties 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6225 Other Deductions 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6305 Unusual Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6310 Unusual Deductions 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 93928 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized ERTH Power Corporation 2016 1005 Cash 1535693 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2016 1010 Cash Advances and Working Funds 585 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2016 1100 Customer Accounts Receivable 6937654.95 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1102 Accounts Receivable - Services 701391.01 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1104 Accounts Receivable - Recoverable Work 227042 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1110 Other Accounts Receivable 163570.27 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1120 Accrued Utility Revenues 8066761.21 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -852820.05 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1180 Prepayments 102950.7 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2016 1200 Accounts Receivable from Associated Companies 141813.01 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) ERTH Power Corporation 2016 1330 Plant Materials and Operating Supplies 495414.86 3. Inventory (1305 - 1350) ERTH Power Corporation 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) ERTH Power Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) ERTH Power Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 25583.84 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized ERTH Power Corporation 2016 1495 Deferred Taxes - Non-Current Assets 16646.04 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ERTH Power Corporation 2016 1508 Other Regulatory Assets 0 0. Uncategorized ERTH Power Corporation 2016 1508 Other Regulatory Assets 29559.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized ERTH Power Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized ERTH Power Corporation 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized ERTH Power Corporation 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized ERTH Power Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized ERTH Power Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized ERTH Power Corporation 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized ERTH Power Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized ERTH Power Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized ERTH Power Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0 29559.25 0. Uncategorized ERTH Power Corporation 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized ERTH Power Corporation 2016 1515 Emission Allowance Inventory 0 0. Uncategorized ERTH Power Corporation 2016 1516 Emission Allowances Withheld 0 0. Uncategorized ERTH Power Corporation 2016 1518 RCVARetail 0 0. Uncategorized ERTH Power Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized ERTH Power Corporation 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized ERTH Power Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized ERTH Power Corporation 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized ERTH Power Corporation 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized ERTH Power Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized ERTH Power Corporation 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized ERTH Power Corporation 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized ERTH Power Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized ERTH Power Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized ERTH Power Corporation 2016 1548 RCVASTR 0 0. Uncategorized ERTH Power Corporation 2016 1550 LV Variance Account 0 0. Uncategorized ERTH Power Corporation 2016 1550 LV Variance Account 1354729 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1551 Smart Metering Entity Charge Variance Account -13749.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized ERTH Power Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 30274 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1555 Sub-account Stranded Meter Costs 0 30274 0. Uncategorized ERTH Power Corporation 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized ERTH Power Corporation 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized ERTH Power Corporation 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized ERTH Power Corporation 2016 1568 LRAM Variance Account 0 0. Uncategorized ERTH Power Corporation 2016 1568 LRAM Variance Account 335000 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1572 Extraordinary Event Costs 0 0. Uncategorized ERTH Power Corporation 2016 1572 Extraordinary Event Costs 81671 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized ERTH Power Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized ERTH Power Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 300612.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized ERTH Power Corporation 2016 1576 CGAAP Accounting Changes -975652.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2016 1580 RSVA - Wholesale Market Service Charge -1605305.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2016 1580 Sub-account CBR class A - Interest 0 98953.41 0. Uncategorized ERTH Power Corporation 2016 1580 Sub-account CBR class A - Principal 0 14067.03 0. Uncategorized ERTH Power Corporation 2016 1580 Sub-account CBR class B - Interest 0 1666.42 0. Uncategorized ERTH Power Corporation 2016 1580 Sub-account CBR class B - Principal 0 29083.93 0. Uncategorized ERTH Power Corporation 2016 1582 RSVAONE-TIME 0 0. Uncategorized ERTH Power Corporation 2016 1584 RSVA - Retail Transmission Network Charge 55516 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1584 RSVA - Retail Transmission Network Charge -18963 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 243336.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) -2285703.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2016 1589 RSVA - Global Adjustment 3690475.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1890817.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1606 Organization 144785.68 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1611 Computer Software 829544.05 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1612 Land Rights 45679.17 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1655 Water Wheels, Turbines and Generators 163929.26 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1805 Land 200291.08 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1808 Buildings and Fixtures 224454.01 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 447744 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1830 Poles, Towers and Fixtures 8788041.32 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1835 Overhead Conductors and Devices 16066412.18 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1840 Underground Conduit 2656836.2 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1845 Underground Conductors and Devices 6037719.83 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1850 Line Transformers 7436972.69 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1855 Services 4069500.84 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1860 Meters 3987065.3 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1910 Leasehold Improvements 448115.26 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1915 Office Furniture and Equipment 36526 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1920 Computer Equipment - Hardware 184029.27 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1930 Transportation Equipment 1739065.48 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1935 Stores Equipment 8820 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1940 Tools, Shop and Garage Equipment 242991.47 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1945 Measurement and Testing Equipment 43816.12 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1950 Power Operated Equipment 224659.37 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1955 Communication Equipment 31915.4 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1980 System Supervisory Equipment 549598.44 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1995 Contributions and Grants - Credit -5826181.64 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2055 Construction Work in Progress--Electric 1894919.04 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3611837.13 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -407950.53 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2016 2205 Accounts Payable -13109354.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2210 Customer Deposits -395866 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2215 Dividends Declared -175000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -511033 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2225 Notes and Loans Payable -4507866.29 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2016 2240 Accounts Payable to Associated Companies -351075.95 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -166510.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2260 Current Long Term Debt -897898.39 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2016 2264 OMERS - Current -9960 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2016 2290 Commodity Taxes 442610.4 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2016 2292 Payroll Deductions / Expenses Payable -6128 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 13556 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 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 2016 2306 OPEB Liability -291961 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2016 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2016 2312 Past Service Costs - Other Post-Employment Benefits -797100 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2016 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 2016 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 2016 2325 Obligations Under Finance Lease - Non-Current -811487.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2016 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 2016 2335 Non-Current Customer Deposits -699407.99 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2016 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 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2016 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized ERTH Power Corporation 2016 2350 Deferred Tax - Non-Current Liability -43409 24. Deferred Taxes (1495 | 2350) Credit ERTH Power Corporation 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized ERTH Power Corporation 2016 2405 Other Regulatory Liabilities or Credits 43264.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 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 2016 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 2016 2425 Other Deferred Credits 0 0. Uncategorized ERTH Power Corporation 2016 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2016 2440 Deferred Revenues -2328105.82 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2016 2520 Other Non-Current Debt -20903756.86 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2016 2525 Term Bank Loans - Long Term -1546204 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2016 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ERTH Power Corporation 2016 3005 Common Shares Issued -14265676.7 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3040 Appropriated Retained Earnings -24324.94 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3045 Unappropriated Retained Earnings -1463315.88 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3046 Balance Transferred From Income -1154116.47999997 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3049 Dividends Payable-Common Shares 175000 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3055 Adjustment to Retained Earnings -3675324.39 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3090 Accumulated Other Comprehensive Income 128087.2 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 4006 Residential Energy Sales -17520581.96 0. Uncategorized ERTH Power Corporation 2016 4010 Commercial Energy Sales -6320539.9 0. Uncategorized ERTH Power Corporation 2016 4015 Industrial Energy Sales -2624415.01 0. Uncategorized ERTH Power Corporation 2016 4020 Energy Sales to Large Users -1719193.24 0. Uncategorized ERTH Power Corporation 2016 4025 Street Lighting Energy Sales -132767.68 0. Uncategorized ERTH Power Corporation 2016 4030 Sentinel Lighting Energy Sales -22184.97 0. Uncategorized ERTH Power Corporation 2016 4035 General Energy Sales -31837464.31 0. Uncategorized ERTH Power Corporation 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized ERTH Power Corporation 2016 4050 Revenue Adjustment 1141204.2 0. Uncategorized ERTH Power Corporation 2016 4055 Energy Sales For Retailers/Others -1515171.48 0. Uncategorized ERTH Power Corporation 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized ERTH Power Corporation 2016 4062 Billed WMS -2632482.33 0. Uncategorized ERTH Power Corporation 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized ERTH Power Corporation 2016 4066 Billed NW -4061472.65 0. Uncategorized ERTH Power Corporation 2016 4068 Billed CN -3110249.1 0. Uncategorized ERTH Power Corporation 2016 4075 Billed - LV -743745.2 0. Uncategorized ERTH Power Corporation 2016 4076 Billed – Smart Metering Entity Charge -206848.25 0. Uncategorized ERTH Power Corporation 2016 4080 Distribution Services Revenue -12365028.05 0. Uncategorized ERTH Power Corporation 2016 4082 Retail Services Revenues -18419 0. Uncategorized ERTH Power Corporation 2016 4084 Service Transaction Requests (STR) Revenues -8825.05 0. Uncategorized ERTH Power Corporation 2016 4086 SSS Administration Revenue -77102.63 0. Uncategorized ERTH Power Corporation 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized ERTH Power Corporation 2016 4105 Transmission Charges Revenue 0 0. Uncategorized ERTH Power Corporation 2016 4110 Transmission Services Revenue 0 0. Uncategorized ERTH Power Corporation 2016 4205 Interdepartmental Rents 0 0. Uncategorized ERTH Power Corporation 2016 4210 Rent from Electric Property -120586.32 0. Uncategorized ERTH Power Corporation 2016 4215 Other Utility Operating Income 0 0. Uncategorized ERTH Power Corporation 2016 4220 Other Electric Revenues 4862.55 0. Uncategorized ERTH Power Corporation 2016 4225 Late Payment Charges -145665.29 0. Uncategorized ERTH Power Corporation 2016 4230 Sales of Water and Water Power 0 0. Uncategorized ERTH Power Corporation 2016 4235 Miscellaneous Service Revenues -126520 0. Uncategorized ERTH Power Corporation 2016 4240 Provision for Rate Refunds 0 0. Uncategorized ERTH Power Corporation 2016 4245 Government and Other Assistance Directly Credited to Income -8899 0. Uncategorized ERTH Power Corporation 2016 4305 Regulatory Debits -33088.18 0. Uncategorized ERTH Power Corporation 2016 4310 Regulatory Credits 0 0. Uncategorized ERTH Power Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized ERTH Power Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized ERTH Power Corporation 2016 4324 Special Purpose Charge Recovery 0.94 0. Uncategorized ERTH Power Corporation 2016 4325 Revenues from Merchandise 0 0. Uncategorized ERTH Power Corporation 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized ERTH Power Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized ERTH Power Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized ERTH Power Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized ERTH Power Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized ERTH Power Corporation 2016 4355 Gain on Disposition of Utility and Other Property -61533.56 0. Uncategorized ERTH Power Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized ERTH Power Corporation 2016 4360 Loss on Disposition of Utility and Other Property 42509 0. Uncategorized ERTH Power Corporation 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized ERTH Power Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized ERTH Power Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized ERTH Power Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -174822.95 0. Uncategorized ERTH Power Corporation 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized ERTH Power Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 363672 0. Uncategorized ERTH Power Corporation 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized ERTH Power Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized ERTH Power Corporation 2016 4390 Miscellaneous Non-Operating Income -141947.36 0. Uncategorized ERTH Power Corporation 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized ERTH Power Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized ERTH Power Corporation 2016 4405 Interest and Dividend Income -81624.12 0. Uncategorized ERTH Power Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized ERTH Power Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized ERTH Power Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized ERTH Power Corporation 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2016 4510 Fuel 0 0. Uncategorized ERTH Power Corporation 2016 4515 Steam Expense 0 0. Uncategorized ERTH Power Corporation 2016 4520 Steam From Other Sources 0 0. Uncategorized ERTH Power Corporation 2016 4525 Steam Transferred--Credit 0 0. Uncategorized ERTH Power Corporation 2016 4530 Electric Expense 0 0. Uncategorized ERTH Power Corporation 2016 4535 Water For Power 0 0. Uncategorized ERTH Power Corporation 2016 4540 Water Power Taxes 0 0. Uncategorized ERTH Power Corporation 2016 4545 Hydraulic Expenses 0 0. Uncategorized ERTH Power Corporation 2016 4550 Generation Expense 0 0. Uncategorized ERTH Power Corporation 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized ERTH Power Corporation 2016 4560 Rents 0 0. Uncategorized ERTH Power Corporation 2016 4565 Allowances for Emissions 0 0. Uncategorized ERTH Power Corporation 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2016 4610 Maintenance of Structures 0 0. Uncategorized ERTH Power Corporation 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized ERTH Power Corporation 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized ERTH Power Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized ERTH Power Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized ERTH Power Corporation 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized ERTH Power Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized ERTH Power Corporation 2016 4705 Power Purchased 12747845.61 0. Uncategorized ERTH Power Corporation 2016 4707 Charges - Global Adjustment 47803266.74 0. Uncategorized ERTH Power Corporation 2016 4708 Charges-WMS 2632482.33 0. Uncategorized ERTH Power Corporation 2016 4710 Cost of Power Adjustments 0 0. Uncategorized ERTH Power Corporation 2016 4712 Charges-One-Time 0 0. Uncategorized ERTH Power Corporation 2016 4714 Charges-NW 4061472.62 0. Uncategorized ERTH Power Corporation 2016 4715 System Control and Load Dispatching 0 0. Uncategorized ERTH Power Corporation 2016 4716 Charges-CN 3110249.11 0. Uncategorized ERTH Power Corporation 2016 4720 Other Expenses 0 0. Uncategorized ERTH Power Corporation 2016 4750 Charges - LV 743745.2 0. Uncategorized ERTH Power Corporation 2016 4751 Charges – Smart Metering Entity Charge 206848.25 0. Uncategorized ERTH Power Corporation 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2016 4810 Load Dispatching 0 0. Uncategorized ERTH Power Corporation 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized ERTH Power Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized ERTH Power Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized ERTH Power Corporation 2016 4830 Overhead Line Expenses 0 0. Uncategorized ERTH Power Corporation 2016 4835 Underground Line Expenses 0 0. Uncategorized ERTH Power Corporation 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized ERTH Power Corporation 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized ERTH Power Corporation 2016 4850 Rents 0 0. Uncategorized ERTH Power Corporation 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized ERTH Power Corporation 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized ERTH Power Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized ERTH Power Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized ERTH Power Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized ERTH Power Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized ERTH Power Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized ERTH Power Corporation 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized ERTH Power Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized ERTH Power Corporation 2016 5005 Operation Supervision and Engineering 32102 0. Uncategorized ERTH Power Corporation 2016 5010 Load Dispatching 0 0. Uncategorized ERTH Power Corporation 2016 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized ERTH Power Corporation 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized ERTH Power Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized ERTH Power Corporation 2016 5016 Distribution Station Equipment - Operation Labour 126 0. Uncategorized ERTH Power Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 3048 0. Uncategorized ERTH Power Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 45144 0. Uncategorized ERTH Power Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5874 0. Uncategorized ERTH Power Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized ERTH Power Corporation 2016 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized ERTH Power Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized ERTH Power Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized ERTH Power Corporation 2016 5050 Underground Subtransmission Feeders - Operation 6422 0. Uncategorized ERTH Power Corporation 2016 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized ERTH Power Corporation 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized ERTH Power Corporation 2016 5065 Meter Expense 26154 0. Uncategorized ERTH Power Corporation 2016 5070 Customer Premises - Operation Labour 0 0. Uncategorized ERTH Power Corporation 2016 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized ERTH Power Corporation 2016 5085 Miscellaneous Distribution Expense 108213.77 0. Uncategorized ERTH Power Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ERTH Power Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ERTH Power Corporation 2016 5096 Other Rent 810 0. Uncategorized ERTH Power Corporation 2016 5105 Maintenance Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 31554.6 0. Uncategorized ERTH Power Corporation 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized ERTH Power Corporation 2016 5114 Maintenance of Distribution Station Equipment 26258.22 0. Uncategorized ERTH Power Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 36697.69 0. Uncategorized ERTH Power Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 7428 0. Uncategorized ERTH Power Corporation 2016 5130 Maintenance of Overhead Services 43421.84 0. Uncategorized ERTH Power Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 168934.78 0. Uncategorized ERTH Power Corporation 2016 5145 Maintenance of Underground Conduit 0 0. Uncategorized ERTH Power Corporation 2016 5150 Maintenance of Underground Conductors and Devices 82766.34 0. Uncategorized ERTH Power Corporation 2016 5155 Maintenance of Underground Services 73446.08 0. Uncategorized ERTH Power Corporation 2016 5160 Maintenance of Line Transformers 50062.97 0. Uncategorized ERTH Power Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized ERTH Power Corporation 2016 5170 Sentinel Lights - Labour 350 0. Uncategorized ERTH Power Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized ERTH Power Corporation 2016 5175 Maintenance of Meters 63191.29 0. Uncategorized ERTH Power Corporation 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized ERTH Power Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized ERTH Power Corporation 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized ERTH Power Corporation 2016 5210 Transmission Charges 0 0. Uncategorized ERTH Power Corporation 2016 5215 Transmission Charges Recovered 0 0. Uncategorized ERTH Power Corporation 2016 5305 Supervision 0 0. Uncategorized ERTH Power Corporation 2016 5310 Meter Reading Expense 74079 0. Uncategorized ERTH Power Corporation 2016 5315 Customer Billing 1183214.21 0. Uncategorized ERTH Power Corporation 2016 5320 Collecting 155827.64 0. Uncategorized ERTH Power Corporation 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized ERTH Power Corporation 2016 5330 Collection Charges 0 0. Uncategorized ERTH Power Corporation 2016 5335 Bad Debt Expense 46075.23 0. Uncategorized ERTH Power Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized ERTH Power Corporation 2016 5405 Supervision 0 0. Uncategorized ERTH Power Corporation 2016 5410 Community Relations - Sundry 24823.33 0. Uncategorized ERTH Power Corporation 2016 5415 Energy Conservation 0 0. Uncategorized ERTH Power Corporation 2016 5420 Community Safety Program 865 0. Uncategorized ERTH Power Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 14840.32 0. Uncategorized ERTH Power Corporation 2016 5505 Supervision 0 0. Uncategorized ERTH Power Corporation 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized ERTH Power Corporation 2016 5515 Advertising Expense 9789.01 0. Uncategorized ERTH Power Corporation 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized ERTH Power Corporation 2016 5605 Executive Salaries and Expenses 369302.8 0. Uncategorized ERTH Power Corporation 2016 5610 Management Salaries and Expenses 1291083.13 0. Uncategorized ERTH Power Corporation 2016 5615 General Administrative Salaries and Expenses 290989.65 0. Uncategorized ERTH Power Corporation 2016 5620 Office Supplies and Expenses 141505.45 0. Uncategorized ERTH Power Corporation 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized ERTH Power Corporation 2016 5630 Outside Services Employed 641923.3 0. Uncategorized ERTH Power Corporation 2016 5635 Property Insurance 62382.49 0. Uncategorized ERTH Power Corporation 2016 5640 Injuries and Damages 0 0. Uncategorized ERTH Power Corporation 2016 5645 OMERS Pensions and Benefits 1128552.48 0. Uncategorized ERTH Power Corporation 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized ERTH Power Corporation 2016 5647 Employee Sick Leave 0 0. Uncategorized ERTH Power Corporation 2016 5650 Franchise Requirements 0 0. Uncategorized ERTH Power Corporation 2016 5655 Regulatory Expenses 160843.26 0. Uncategorized ERTH Power Corporation 2016 5660 General Advertising Expenses 0 0. Uncategorized ERTH Power Corporation 2016 5665 Miscellaneous General Expenses 726387.33 0. Uncategorized ERTH Power Corporation 2016 5670 Rent 344964.16 0. Uncategorized ERTH Power Corporation 2016 5672 Lease Payment Expense 0 0. Uncategorized ERTH Power Corporation 2016 5675 Maintenance of General Plant 377609.39 0. Uncategorized ERTH Power Corporation 2016 5680 Electrical Safety Authority Fees 0 0. Uncategorized ERTH Power Corporation 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized ERTH Power Corporation 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized ERTH Power Corporation 2016 5695 OM&A Contra 0 0. Uncategorized ERTH Power Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 2021154.37 0. Uncategorized ERTH Power Corporation 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized ERTH Power Corporation 2016 5715 Amortization of Intangible Assets 0 0. Uncategorized ERTH Power Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized ERTH Power Corporation 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized ERTH Power Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ERTH Power Corporation 2016 5740 Amortization of Deferred Charges -28634.98 0. Uncategorized ERTH Power Corporation 2016 6005 Interest on Long Term Debt 1491276.26 0. Uncategorized ERTH Power Corporation 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized ERTH Power Corporation 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized ERTH Power Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized ERTH Power Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized ERTH Power Corporation 2016 6030 Interest on Debt to Associated Companies 0 0. Uncategorized ERTH Power Corporation 2016 6035 Other Interest Expense 284832.53 0. Uncategorized ERTH Power Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ERTH Power Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ERTH Power Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized ERTH Power Corporation 2016 6105 Taxes Other Than Income Taxes 70373.62 0. Uncategorized ERTH Power Corporation 2016 6110 Income Taxes 58526 0. Uncategorized ERTH Power Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 22970 0. Uncategorized ERTH Power Corporation 2016 6205 Donations 21342 0. Uncategorized ERTH Power Corporation 2016 6205 Sub-account LEAP Funding 0 14554 0. Uncategorized ERTH Power Corporation 2016 6210 Life Insurance 0 0. Uncategorized ERTH Power Corporation 2016 6215 Penalties 0 0. Uncategorized ERTH Power Corporation 2016 6225 Other Deductions 0 0. Uncategorized ERTH Power Corporation 2016 6305 Unusual Income 0 0. Uncategorized ERTH Power Corporation 2016 6310 Unusual Deductions 0 0. Uncategorized ERTH Power Corporation 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized ERTH Power Corporation 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized ERTH Power Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized ERTH Power Corporation 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized ERTH Power Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -4168.8 0. Uncategorized ERTH Power Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -67800 0. Uncategorized ERTH Power Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized ERTH Power Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized ERTH Power Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2016 1005 Cash 5686769.3 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2016 1010 Cash Advances and Working Funds 1800 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2016 1100 Customer Accounts Receivable 40180681.48 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1104 Accounts Receivable - Recoverable Work 81297 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1110 Other Accounts Receivable 4734172.64 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1120 Accrued Utility Revenues 46912658.69 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -1558433.53 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1180 Prepayments 1280575.17 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2016 1190 Miscellaneous Current and Accrued Assets 414511.17 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2016 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2016 1330 Plant Materials and Operating Supplies 4173430.46 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1460 Other Non-Current Assets 3898337 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Elexicon Energy Inc. 2016 1495 Deferred Taxes - Non-Current Assets 400358 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Elexicon Energy Inc. 2016 1508 Other Regulatory Assets 894121.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Elexicon Energy Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 683886.99 0. Uncategorized Elexicon Energy Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Elexicon Energy Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Elexicon Energy Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 1123 0. Uncategorized Elexicon Energy Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Elexicon Energy Inc. 2016 1508 Sub-account Incremental Capital Charges 0 7418.95 0. Uncategorized Elexicon Energy Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Elexicon Energy Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Elexicon Energy Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 201693 0. Uncategorized Elexicon Energy Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Elexicon Energy Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Elexicon Energy Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Elexicon Energy Inc. 2016 1518 RCVARetail 554760.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1518 RCVARetail -307687 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Elexicon Energy Inc. 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Elexicon Energy Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Elexicon Energy Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2016 1535 Smart Grid OM&A Deferral Account 9635 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Elexicon Energy Inc. 2016 1548 RCVASTR 581269.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1550 LV Variance Account 3011376.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1551 Smart Metering Entity Charge Variance Account 13797.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1551 Smart Metering Entity Charge Variance Account -58185 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 876921.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -18438 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2016 1555 Sub-account Stranded Meter Costs 0 858483.53 0. Uncategorized Elexicon Energy Inc. 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Elexicon Energy Inc. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Elexicon Energy Inc. 2016 1568 LRAM Variance Account 1786610.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Elexicon Energy Inc. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Elexicon Energy Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Elexicon Energy Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 1119473 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized Elexicon Energy Inc. 2016 1576 CGAAP Accounting Changes -1241024.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2016 1580 RSVA - Wholesale Market Service Charge -10571086.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Elexicon Energy Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Elexicon Energy Inc. 2016 1580 Sub-account CBR class B - Interest 0 9385 0. Uncategorized Elexicon Energy Inc. 2016 1580 Sub-account CBR class B - Principal 0 377437.82 0. Uncategorized Elexicon Energy Inc. 2016 1582 RSVAONE-TIME 0 0. Uncategorized Elexicon Energy Inc. 2016 1584 RSVA - Retail Transmission Network Charge -1147914.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 711322.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -4294639.71 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2016 1589 RSVA - Global Adjustment 2600920.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 95455.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1610 Miscellaneous Intangible Plant 2837738 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1611 Computer Software 10240261.13 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1612 Land Rights 394601 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1805 Land 987220.59 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1808 Buildings and Fixtures 1398183.59 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 220776 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 46838023.68 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1830 Poles, Towers and Fixtures 77503273.17 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1835 Overhead Conductors and Devices 58961618.89 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1840 Underground Conduit 40457035.96 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1845 Underground Conductors and Devices 59944382 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1850 Line Transformers 59805309.4 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1855 Services 50703367.61 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1860 Meters 23458909.66 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1865 Other Installations on Customer's Premises 81548 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1905 Land 1217944.88 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1908 Buildings and Fixtures 23966239.82 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1915 Office Furniture and Equipment 2648045.01 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1920 Computer Equipment - Hardware 4293959.32 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1930 Transportation Equipment 6031577 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1935 Stores Equipment 64244.63 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1940 Tools, Shop and Garage Equipment 770417 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1945 Measurement and Testing Equipment 182075.01 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1955 Communication Equipment 1766242.41 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1960 Miscellaneous Equipment 175277 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1980 System Supervisory Equipment 6743933.81 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1995 Contributions and Grants - Credit -31597791.89 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2055 Construction Work in Progress--Electric 9721840.29 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2060 Electric Plant Acquisition Adjustment 8909173 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1500384.75 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2075 Sub-account Generation Facility Assets 0 1500383.75 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -125760560.51 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -3346389 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -162975 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -138369.23 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2016 2205 Accounts Payable -37180265.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2208 Customer Credit Balances -6244193.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2210 Customer Deposits -1249748.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -3883922.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -5508160.35 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -829873 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -10600562.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2260 Current Long Term Debt -1214097.93 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2016 2268 Accrued Interest on Long Term Debt -154626 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2016 2290 Commodity Taxes -155179.9 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2016 2292 Payroll Deductions / Expenses Payable -497964 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -408034 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2305 Accumulated Provision for Injuries and Damages -2771282 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 2310 Vested Sick Leave Liability -976003 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -6827052.86 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -7133249.23 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 2340 Collateral Funds Liability -220390.7 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 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. 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Elexicon Energy Inc. 2016 2350 Deferred Tax - Non-Current Liability -2510541 24. Deferred Taxes (1495 | 2350) Credit Elexicon Energy Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Elexicon Energy Inc. 2016 2405 Other Regulatory Liabilities or Credits -400358 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized Elexicon Energy Inc. 2016 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 2440 Deferred Revenues -32335529 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 2505 Debentures Outstanding - Long Term -3600000.24 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2016 2520 Other Non-Current Debt -63940295 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2016 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2016 2550 Advances from Associated Companies -103025942.11 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Elexicon Energy Inc. 2016 3005 Common Shares Issued -98796044.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3030 Miscellaneous Paid-In Capital -22765 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3045 Unappropriated Retained Earnings -107683221.85 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3046 Balance Transferred From Income -14917914.3999999 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3049 Dividends Payable-Common Shares 68196896 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity -436852.65 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3075 Sub-account Generation Facilities 0 -436852.65 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3090 Accumulated Other Comprehensive Income 340419 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 4006 Residential Energy Sales -144429062.08 0. Uncategorized Elexicon Energy Inc. 2016 4010 Commercial Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2016 4015 Industrial Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2016 4020 Energy Sales to Large Users -2581686 0. Uncategorized Elexicon Energy Inc. 2016 4025 Street Lighting Energy Sales -249562.08 0. Uncategorized Elexicon Energy Inc. 2016 4030 Sentinel Lighting Energy Sales -21362.81 0. Uncategorized Elexicon Energy Inc. 2016 4035 General Energy Sales -100546782 0. Uncategorized Elexicon Energy Inc. 2016 4040 Other Energy Sales to Public Authorities -109057646 0. Uncategorized Elexicon Energy Inc. 2016 4050 Revenue Adjustment -309661.1 0. Uncategorized Elexicon Energy Inc. 2016 4055 Energy Sales For Retailers/Others -19886463.17 0. Uncategorized Elexicon Energy Inc. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2016 4062 Billed WMS -16626680.06 0. Uncategorized Elexicon Energy Inc. 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Elexicon Energy Inc. 2016 4066 Billed NW -23718023.28 0. Uncategorized Elexicon Energy Inc. 2016 4068 Billed CN -16761795.34 0. Uncategorized Elexicon Energy Inc. 2016 4075 Billed - LV -2654612.38 0. Uncategorized Elexicon Energy Inc. 2016 4076 Billed – Smart Metering Entity Charge -1471331.55 0. Uncategorized Elexicon Energy Inc. 2016 4080 Distribution Services Revenue -74313859.97 0. Uncategorized Elexicon Energy Inc. 2016 4082 Retail Services Revenues -39668.1 0. Uncategorized Elexicon Energy Inc. 2016 4084 Service Transaction Requests (STR) Revenues -2211.25 0. Uncategorized Elexicon Energy Inc. 2016 4086 SSS Administration Revenue -576727.16 0. Uncategorized Elexicon Energy Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Elexicon Energy Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized Elexicon Energy Inc. 2016 4205 Interdepartmental Rents 0 0. Uncategorized Elexicon Energy Inc. 2016 4210 Rent from Electric Property -621286.56 0. Uncategorized Elexicon Energy Inc. 2016 4215 Other Utility Operating Income 0 0. Uncategorized Elexicon Energy Inc. 2016 4220 Other Electric Revenues 0 0. Uncategorized Elexicon Energy Inc. 2016 4225 Late Payment Charges -898609.04 0. Uncategorized Elexicon Energy Inc. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Elexicon Energy Inc. 2016 4235 Miscellaneous Service Revenues -1980414.22 0. Uncategorized Elexicon Energy Inc. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Elexicon Energy Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -1170293 0. Uncategorized Elexicon Energy Inc. 2016 4305 Regulatory Debits 2111403.83 0. Uncategorized Elexicon Energy Inc. 2016 4310 Regulatory Credits -347138 0. Uncategorized Elexicon Energy Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Elexicon Energy Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Elexicon Energy Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Elexicon Energy Inc. 2016 4325 Revenues from Merchandise -518666 0. Uncategorized Elexicon Energy Inc. 2016 4330 Costs and Expenses of Merchandising 494854 0. Uncategorized Elexicon Energy Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges -49507 0. Uncategorized Elexicon Energy Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 264433 0. Uncategorized Elexicon Energy Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Elexicon Energy Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Elexicon Energy Inc. 2016 4355 Gain on Disposition of Utility and Other Property -15537 0. Uncategorized Elexicon Energy Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Elexicon Energy Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Elexicon Energy Inc. 2016 4362 Loss from Retirement of Utility and Other Property 377529 0. Uncategorized Elexicon Energy Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Elexicon Energy Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Elexicon Energy Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -8337342.57 0. Uncategorized Elexicon Energy Inc. 2016 4375 Sub-account Generation Facility Revenues 0 -239917.72 0. Uncategorized Elexicon Energy Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 8461459.6 0. Uncategorized Elexicon Energy Inc. 2016 4380 Sub-account Generation Facility Expenses 0 147322.26 0. Uncategorized Elexicon Energy Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Elexicon Energy Inc. 2016 4390 Miscellaneous Non-Operating Income -288341.67 0. Uncategorized Elexicon Energy Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Elexicon Energy Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 7054 0. Uncategorized Elexicon Energy Inc. 2016 4405 Interest and Dividend Income -184022.11 0. Uncategorized Elexicon Energy Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Elexicon Energy Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Elexicon Energy Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Elexicon Energy Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2016 4510 Fuel 0 0. Uncategorized Elexicon Energy Inc. 2016 4515 Steam Expense 0 0. Uncategorized Elexicon Energy Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized Elexicon Energy Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Elexicon Energy Inc. 2016 4530 Electric Expense 0 0. Uncategorized Elexicon Energy Inc. 2016 4535 Water For Power 0 0. Uncategorized Elexicon Energy Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized Elexicon Energy Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized Elexicon Energy Inc. 2016 4550 Generation Expense 0 0. Uncategorized Elexicon Energy Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Elexicon Energy Inc. 2016 4560 Rents 0 0. Uncategorized Elexicon Energy Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized Elexicon Energy Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2016 4610 Maintenance of Structures 0 0. Uncategorized Elexicon Energy Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Elexicon Energy Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Elexicon Energy Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Elexicon Energy Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Elexicon Energy Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Elexicon Energy Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Elexicon Energy Inc. 2016 4705 Power Purchased 224712714.61 0. Uncategorized Elexicon Energy Inc. 2016 4707 Charges - Global Adjustment 152369509.63 0. Uncategorized Elexicon Energy Inc. 2016 4708 Charges-WMS 16626680.06 0. Uncategorized Elexicon Energy Inc. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Elexicon Energy Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized Elexicon Energy Inc. 2016 4714 Charges-NW 23718023.28 0. Uncategorized Elexicon Energy Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Elexicon Energy Inc. 2016 4716 Charges-CN 16761795.34 0. Uncategorized Elexicon Energy Inc. 2016 4720 Other Expenses 0 0. Uncategorized Elexicon Energy Inc. 2016 4750 Charges - LV 2654612.38 0. Uncategorized Elexicon Energy Inc. 2016 4751 Charges – Smart Metering Entity Charge 1471331.55 0. Uncategorized Elexicon Energy Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2016 4810 Load Dispatching 0 0. Uncategorized Elexicon Energy Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Elexicon Energy Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Elexicon Energy Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Elexicon Energy Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized Elexicon Energy Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized Elexicon Energy Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Elexicon Energy Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Elexicon Energy Inc. 2016 4850 Rents 0 0. Uncategorized Elexicon Energy Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Elexicon Energy Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Elexicon Energy Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Elexicon Energy Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Elexicon Energy Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Elexicon Energy Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Elexicon Energy Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Elexicon Energy Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Elexicon Energy Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Elexicon Energy Inc. 2016 5005 Operation Supervision and Engineering 1313847.98 0. Uncategorized Elexicon Energy Inc. 2016 5010 Load Dispatching 1407103.7 0. Uncategorized Elexicon Energy Inc. 2016 5012 Station Buildings and Fixtures Expense 455400.44 0. Uncategorized Elexicon Energy Inc. 2016 5014 Transformer Station Equipment - Operation Labour 122875 0. Uncategorized Elexicon Energy Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Elexicon Energy Inc. 2016 5016 Distribution Station Equipment - Operation Labour 137791 0. Uncategorized Elexicon Energy Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 68182.8 0. Uncategorized Elexicon Energy Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 641785 0. Uncategorized Elexicon Energy Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 267846.26 0. Uncategorized Elexicon Energy Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 35174.87 0. Uncategorized Elexicon Energy Inc. 2016 5035 Overhead Distribution Transformers- Operation 13556.67 0. Uncategorized Elexicon Energy Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 549913 0. Uncategorized Elexicon Energy Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1358811.88 0. Uncategorized Elexicon Energy Inc. 2016 5050 Underground Subtransmission Feeders - Operation 397 0. Uncategorized Elexicon Energy Inc. 2016 5055 Underground Distribution Transformers - Operation 166029.2 0. Uncategorized Elexicon Energy Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Elexicon Energy Inc. 2016 5065 Meter Expense 727854.45 0. Uncategorized Elexicon Energy Inc. 2016 5070 Customer Premises - Operation Labour 111253 0. Uncategorized Elexicon Energy Inc. 2016 5075 Customer Premises - Materials and Expenses 329586.75 0. Uncategorized Elexicon Energy Inc. 2016 5085 Miscellaneous Distribution Expense 1491896.17 0. Uncategorized Elexicon Energy Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Elexicon Energy Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 140228.22 0. Uncategorized Elexicon Energy Inc. 2016 5096 Other Rent 0 0. Uncategorized Elexicon Energy Inc. 2016 5105 Maintenance Supervision and Engineering 721802.71 0. Uncategorized Elexicon Energy Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1916 0. Uncategorized Elexicon Energy Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Elexicon Energy Inc. 2016 5114 Maintenance of Distribution Station Equipment 657452.36 0. Uncategorized Elexicon Energy Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 205997.57 0. Uncategorized Elexicon Energy Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 520408.86 0. Uncategorized Elexicon Energy Inc. 2016 5130 Maintenance of Overhead Services 61902.9 0. Uncategorized Elexicon Energy Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 1462016.59 0. Uncategorized Elexicon Energy Inc. 2016 5145 Maintenance of Underground Conduit 44728 0. Uncategorized Elexicon Energy Inc. 2016 5150 Maintenance of Underground Conductors and Devices 573195.3 0. Uncategorized Elexicon Energy Inc. 2016 5155 Maintenance of Underground Services 598236.35 0. Uncategorized Elexicon Energy Inc. 2016 5160 Maintenance of Line Transformers 309734.58 0. Uncategorized Elexicon Energy Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Elexicon Energy Inc. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Elexicon Energy Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Elexicon Energy Inc. 2016 5175 Maintenance of Meters 488601.63 0. Uncategorized Elexicon Energy Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Elexicon Energy Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Elexicon Energy Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Elexicon Energy Inc. 2016 5210 Transmission Charges 0 0. Uncategorized Elexicon Energy Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Elexicon Energy Inc. 2016 5305 Supervision 122755.67 0. Uncategorized Elexicon Energy Inc. 2016 5310 Meter Reading Expense 589289.37 0. Uncategorized Elexicon Energy Inc. 2016 5315 Customer Billing 4406581.35 0. Uncategorized Elexicon Energy Inc. 2016 5320 Collecting 1441669.85 0. Uncategorized Elexicon Energy Inc. 2016 5325 Collecting- Cash Over and Short -55 0. Uncategorized Elexicon Energy Inc. 2016 5330 Collection Charges 11241.4 0. Uncategorized Elexicon Energy Inc. 2016 5335 Bad Debt Expense 499125.06 0. Uncategorized Elexicon Energy Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 2326033.67 0. Uncategorized Elexicon Energy Inc. 2016 5405 Supervision 0 0. Uncategorized Elexicon Energy Inc. 2016 5410 Community Relations - Sundry 208448 0. Uncategorized Elexicon Energy Inc. 2016 5415 Energy Conservation 1118 0. Uncategorized Elexicon Energy Inc. 2016 5420 Community Safety Program 32360 0. Uncategorized Elexicon Energy Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 43351.03 0. Uncategorized Elexicon Energy Inc. 2016 5505 Supervision 0 0. Uncategorized Elexicon Energy Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Elexicon Energy Inc. 2016 5515 Advertising Expense 0 0. Uncategorized Elexicon Energy Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Elexicon Energy Inc. 2016 5605 Executive Salaries and Expenses 2005615.05 0. Uncategorized Elexicon Energy Inc. 2016 5610 Management Salaries and Expenses 1356502.43 0. Uncategorized Elexicon Energy Inc. 2016 5615 General Administrative Salaries and Expenses 5916721.04 0. Uncategorized Elexicon Energy Inc. 2016 5620 Office Supplies and Expenses 773129.55 0. Uncategorized Elexicon Energy Inc. 2016 5625 Administrative Expense Transferred/Credit -180600 0. Uncategorized Elexicon Energy Inc. 2016 5630 Outside Services Employed 224454.03 0. Uncategorized Elexicon Energy Inc. 2016 5635 Property Insurance 258616.67 0. Uncategorized Elexicon Energy Inc. 2016 5640 Injuries and Damages 425847.49 0. Uncategorized Elexicon Energy Inc. 2016 5645 OMERS Pensions and Benefits 0 0. Uncategorized Elexicon Energy Inc. 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Elexicon Energy Inc. 2016 5647 Employee Sick Leave 0 0. Uncategorized Elexicon Energy Inc. 2016 5650 Franchise Requirements 0 0. Uncategorized Elexicon Energy Inc. 2016 5655 Regulatory Expenses 1141493.82 0. Uncategorized Elexicon Energy Inc. 2016 5660 General Advertising Expenses 74058.82 0. Uncategorized Elexicon Energy Inc. 2016 5665 Miscellaneous General Expenses 772515.23 0. Uncategorized Elexicon Energy Inc. 2016 5670 Rent 0 0. Uncategorized Elexicon Energy Inc. 2016 5672 Lease Payment Expense 0 0. Uncategorized Elexicon Energy Inc. 2016 5675 Maintenance of General Plant 1344159.84 0. Uncategorized Elexicon Energy Inc. 2016 5680 Electrical Safety Authority Fees 0 0. Uncategorized Elexicon Energy Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Elexicon Energy Inc. 2016 5685 Independent Market Operator Fees and Penalties 34594.52 0. Uncategorized Elexicon Energy Inc. 2016 5695 OM&A Contra 0 0. Uncategorized Elexicon Energy Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 13757952.15 0. Uncategorized Elexicon Energy Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Elexicon Energy Inc. 2016 5715 Amortization of Intangible Assets 334344 0. Uncategorized Elexicon Energy Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Elexicon Energy Inc. 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Elexicon Energy Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Elexicon Energy Inc. 2016 5740 Amortization of Deferred Charges -144 0. Uncategorized Elexicon Energy Inc. 2016 6005 Interest on Long Term Debt 5378599.26 0. Uncategorized Elexicon Energy Inc. 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Elexicon Energy Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Elexicon Energy Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Elexicon Energy Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Elexicon Energy Inc. 2016 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Elexicon Energy Inc. 2016 6035 Other Interest Expense 2177564.92 0. Uncategorized Elexicon Energy Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -312619 0. Uncategorized Elexicon Energy Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Elexicon Energy Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Elexicon Energy Inc. 2016 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Elexicon Energy Inc. 2016 6110 Income Taxes 2139850.24 0. Uncategorized Elexicon Energy Inc. 2016 6115 Provision for Deferred Taxes - Income Statement -73450 0. Uncategorized Elexicon Energy Inc. 2016 6205 Donations 487091.12 0. Uncategorized Elexicon Energy Inc. 2016 6205 Sub-account LEAP Funding 0 122529 0. Uncategorized Elexicon Energy Inc. 2016 6210 Life Insurance 0 0. Uncategorized Elexicon Energy Inc. 2016 6215 Penalties 5235 0. Uncategorized Elexicon Energy Inc. 2016 6225 Other Deductions 0 0. Uncategorized Elexicon Energy Inc. 2016 6305 Unusual Income 0 0. Uncategorized Elexicon Energy Inc. 2016 6310 Unusual Deductions 0 0. Uncategorized Elexicon Energy Inc. 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Elexicon Energy Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Elexicon Energy Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Elexicon Energy Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Elexicon Energy Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 76548 0. Uncategorized Elexicon Energy Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Energy Plus Inc. 2016 1005 Cash 6655051.72 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2016 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2016 1100 Customer Accounts Receivable 22546482.57 2. Receivables (1100 - 1170) Energy Plus Inc. 2016 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2016 1104 Accounts Receivable - Recoverable Work 2319096.83 2. Receivables (1100 - 1170) Energy Plus Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 7357.5 2. Receivables (1100 - 1170) Energy Plus Inc. 2016 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2016 1120 Accrued Utility Revenues 23763188.48 2. Receivables (1100 - 1170) Energy Plus Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -706060 2. Receivables (1100 - 1170) Energy Plus Inc. 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2016 1180 Prepayments 528340.99 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Energy Plus Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Energy Plus Inc. 2016 1200 Accounts Receivable from Associated Companies 21.08 4. Inter-Company Receivables (1200 - 1210) Energy Plus Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Energy Plus Inc. 2016 1305 Fuel Stock 22187.85 3. Inventory (1305 - 1350) Energy Plus Inc. 2016 1330 Plant Materials and Operating Supplies 2384104.96 3. Inventory (1305 - 1350) Energy Plus Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Energy Plus Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Energy Plus Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2016 1425 Unamortized Debt Expense 531698.32 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Energy Plus Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Energy Plus Inc. 2016 1508 Other Regulatory Assets 228104.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Energy Plus Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 24845.33 0. Uncategorized Energy Plus Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Energy Plus Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Energy Plus Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Energy Plus Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Energy Plus Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Energy Plus Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Energy Plus Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Energy Plus Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 70742 0. Uncategorized Energy Plus Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Energy Plus Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Energy Plus Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Energy Plus Inc. 2016 1518 RCVARetail 97943.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Energy Plus Inc. 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Energy Plus Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Energy Plus Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Energy Plus Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Energy Plus Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Energy Plus Inc. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Energy Plus Inc. 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Energy Plus Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Energy Plus Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Energy Plus Inc. 2016 1548 RCVASTR 1810.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2016 1550 LV Variance Account -526407.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2016 1551 Smart Metering Entity Charge Variance Account -40749.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 94209.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2016 1555 Sub-account Stranded Meter Costs 0 94209.31 0. Uncategorized Energy Plus Inc. 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Energy Plus Inc. 2016 1557 Meter Cost Deferral Account 69812.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Energy Plus Inc. 2016 1568 LRAM Variance Account 600315.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2016 1572 Extraordinary Event Costs -5426.38 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Energy Plus Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 1031954.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2016 1576 CGAAP Accounting Changes -810927 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2016 1580 RSVA - Wholesale Market Service Charge -5192585.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Energy Plus Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Energy Plus Inc. 2016 1580 Sub-account CBR class B - Interest 0 7918 0. Uncategorized Energy Plus Inc. 2016 1580 Sub-account CBR class B - Principal 0 643126.54 0. Uncategorized Energy Plus Inc. 2016 1582 RSVAONE-TIME 0 0. Uncategorized Energy Plus Inc. 2016 1584 RSVA - Retail Transmission Network Charge 33404.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -151556.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -7144147.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2016 1589 RSVA - Global Adjustment 7682760.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Energy Plus Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Energy Plus Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Energy Plus Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Energy Plus Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Energy Plus Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Energy Plus Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Energy Plus Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Energy Plus Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Energy Plus Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Energy Plus Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 147884.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1611 Computer Software 4410828.44 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1805 Land 347843.2 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1808 Buildings and Fixtures 1438431.63 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 9348576.17 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1830 Poles, Towers and Fixtures 30518245.44 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1835 Overhead Conductors and Devices 32920475.68 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1840 Underground Conduit 18251176.25 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1845 Underground Conductors and Devices 28090222.45 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1850 Line Transformers 31028781.47 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1855 Services 1465690.99 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1860 Meters 9764465.82 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1905 Land 301423.52 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1908 Buildings and Fixtures 2615270.24 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1910 Leasehold Improvements 24525.07 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1915 Office Furniture and Equipment 486534.42 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1920 Computer Equipment - Hardware 1590094.62 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1930 Transportation Equipment 3310500.59 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1935 Stores Equipment 14926.03 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1940 Tools, Shop and Garage Equipment 479536.43 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1945 Measurement and Testing Equipment 131.23 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1950 Power Operated Equipment 11217.2 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1960 Miscellaneous Equipment 315337.59 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 1995 Contributions and Grants - Credit -16030890.01 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 2010 Electric Plant Purchased or Sold 4554.57 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 2055 Construction Work in Progress--Electric 3981221.04 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 2060 Electric Plant Acquisition Adjustment 18964453 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 701131.03 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 2075 Sub-account Generation Facility Assets 0 145715.03 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -12665276.14 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -84610.07 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2016 2205 Accounts Payable -25551779.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2016 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2016 2210 Customer Deposits -1364961.39 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -273777.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Energy Plus Inc. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Energy Plus Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -601389.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2016 2260 Current Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Energy Plus Inc. 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Energy Plus Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2016 2290 Commodity Taxes -195474.87 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2016 2292 Payroll Deductions / Expenses Payable -891669.66 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -59273.95 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2016 2305 Accumulated Provision for Injuries and Damages -2759749 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2016 2306 OPEB Liability -3140003.83 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Energy Plus Inc. 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2016 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Energy Plus Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Energy Plus Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities 2741968.4 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2016 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -11068550.94 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2016 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. 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2016 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Energy Plus Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Energy Plus Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized Energy Plus Inc. 2016 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2016 2440 Deferred Revenues -7852215.91 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2016 2505 Debentures Outstanding - Long Term -50000000 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2016 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2016 2525 Term Bank Loans - Long Term -35000000 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2016 2550 Advances from Associated Companies -6684703.38 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Energy Plus Inc. 2016 3005 Common Shares Issued -38224093.44 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3045 Unappropriated Retained Earnings -38176518.54 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3046 Balance Transferred From Income -6920213.34999999 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 3090 Accumulated Other Comprehensive Income 249720 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2016 4006 Residential Energy Sales -38383536.4 0. Uncategorized Energy Plus Inc. 2016 4010 Commercial Energy Sales -19844113.09 0. Uncategorized Energy Plus Inc. 2016 4015 Industrial Energy Sales 0 0. Uncategorized Energy Plus Inc. 2016 4020 Energy Sales to Large Users -15387679.23 0. Uncategorized Energy Plus Inc. 2016 4025 Street Lighting Energy Sales -29318.78 0. Uncategorized Energy Plus Inc. 2016 4030 Sentinel Lighting Energy Sales -3801.86 0. Uncategorized Energy Plus Inc. 2016 4035 General Energy Sales -99889497.05 0. Uncategorized Energy Plus Inc. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Energy Plus Inc. 2016 4050 Revenue Adjustment 0 0. Uncategorized Energy Plus Inc. 2016 4055 Energy Sales For Retailers/Others -4270826.25 0. Uncategorized Energy Plus Inc. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Energy Plus Inc. 2016 4062 Billed WMS -7399469.28 0. Uncategorized Energy Plus Inc. 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Energy Plus Inc. 2016 4066 Billed NW -11782187.05 0. Uncategorized Energy Plus Inc. 2016 4068 Billed CN -7630081.1 0. Uncategorized Energy Plus Inc. 2016 4075 Billed - LV -498551.41 0. Uncategorized Energy Plus Inc. 2016 4076 Billed – Smart Metering Entity Charge 0 0. Uncategorized Energy Plus Inc. 2016 4080 Distribution Services Revenue -33278011.9 0. Uncategorized Energy Plus Inc. 2016 4082 Retail Services Revenues -32123.2 0. Uncategorized Energy Plus Inc. 2016 4084 Service Transaction Requests (STR) Revenues -731.25 0. Uncategorized Energy Plus Inc. 2016 4086 SSS Administration Revenue -185010.56 0. Uncategorized Energy Plus Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Energy Plus Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Energy Plus Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized Energy Plus Inc. 2016 4205 Interdepartmental Rents 0 0. Uncategorized Energy Plus Inc. 2016 4210 Rent from Electric Property -270750.64 0. Uncategorized Energy Plus Inc. 2016 4215 Other Utility Operating Income 0 0. Uncategorized Energy Plus Inc. 2016 4220 Other Electric Revenues 0 0. Uncategorized Energy Plus Inc. 2016 4225 Late Payment Charges -225148 0. Uncategorized Energy Plus Inc. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Energy Plus Inc. 2016 4235 Miscellaneous Service Revenues -809687.6 0. Uncategorized Energy Plus Inc. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Energy Plus Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -146348.74 0. Uncategorized Energy Plus Inc. 2016 4305 Regulatory Debits 0 0. Uncategorized Energy Plus Inc. 2016 4310 Regulatory Credits -133063.65 0. Uncategorized Energy Plus Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Energy Plus Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Energy Plus Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Energy Plus Inc. 2016 4325 Revenues from Merchandise -23904.65 0. Uncategorized Energy Plus Inc. 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Energy Plus Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Energy Plus Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Energy Plus Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Energy Plus Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Energy Plus Inc. 2016 4355 Gain on Disposition of Utility and Other Property -6012.39 0. Uncategorized Energy Plus Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Energy Plus Inc. 2016 4360 Loss on Disposition of Utility and Other Property 275018.4 0. Uncategorized Energy Plus Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Energy Plus Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Energy Plus Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Energy Plus Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -698392.83 0. Uncategorized Energy Plus Inc. 2016 4375 Sub-account Generation Facility Revenues 0 -16126.32 0. Uncategorized Energy Plus Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 550032.8 0. Uncategorized Energy Plus Inc. 2016 4380 Sub-account Generation Facility Expenses 0 129.6 0. Uncategorized Energy Plus Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Energy Plus Inc. 2016 4390 Miscellaneous Non-Operating Income -77718.26 0. Uncategorized Energy Plus Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Energy Plus Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization -17160.61 0. Uncategorized Energy Plus Inc. 2016 4405 Interest and Dividend Income -226616.31 0. Uncategorized Energy Plus Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Energy Plus Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Energy Plus Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Energy Plus Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2016 4510 Fuel 0 0. Uncategorized Energy Plus Inc. 2016 4515 Steam Expense 0 0. Uncategorized Energy Plus Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized Energy Plus Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Energy Plus Inc. 2016 4530 Electric Expense 0 0. Uncategorized Energy Plus Inc. 2016 4535 Water For Power 0 0. Uncategorized Energy Plus Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized Energy Plus Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized Energy Plus Inc. 2016 4550 Generation Expense 0 0. Uncategorized Energy Plus Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Energy Plus Inc. 2016 4560 Rents 0 0. Uncategorized Energy Plus Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized Energy Plus Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2016 4610 Maintenance of Structures 0 0. Uncategorized Energy Plus Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Energy Plus Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Energy Plus Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Energy Plus Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Energy Plus Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Energy Plus Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Energy Plus Inc. 2016 4705 Power Purchased 79583441.88 0. Uncategorized Energy Plus Inc. 2016 4707 Charges - Global Adjustment 98298654.39 0. Uncategorized Energy Plus Inc. 2016 4708 Charges-WMS 7399469.57 0. Uncategorized Energy Plus Inc. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Energy Plus Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized Energy Plus Inc. 2016 4714 Charges-NW 11708863.02 0. Uncategorized Energy Plus Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Energy Plus Inc. 2016 4716 Charges-CN 7630082.12 0. Uncategorized Energy Plus Inc. 2016 4720 Other Expenses 0 0. Uncategorized Energy Plus Inc. 2016 4750 Charges - LV 498551.43 0. Uncategorized Energy Plus Inc. 2016 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Energy Plus Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2016 4810 Load Dispatching 0 0. Uncategorized Energy Plus Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Energy Plus Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Energy Plus Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Energy Plus Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized Energy Plus Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized Energy Plus Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Energy Plus Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Energy Plus Inc. 2016 4850 Rents 0 0. Uncategorized Energy Plus Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Energy Plus Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Energy Plus Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Energy Plus Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Energy Plus Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Energy Plus Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Energy Plus Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Energy Plus Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Energy Plus Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Energy Plus Inc. 2016 5005 Operation Supervision and Engineering 367153.78 0. Uncategorized Energy Plus Inc. 2016 5010 Load Dispatching 585602.68 0. Uncategorized Energy Plus Inc. 2016 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Energy Plus Inc. 2016 5014 Transformer Station Equipment - Operation Labour 17501.78 0. Uncategorized Energy Plus Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 208915.59 0. Uncategorized Energy Plus Inc. 2016 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Energy Plus Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 1200 0. Uncategorized Energy Plus Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 182546.67 0. Uncategorized Energy Plus Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 214661.63 0. Uncategorized Energy Plus Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Energy Plus Inc. 2016 5035 Overhead Distribution Transformers- Operation 27866.03 0. Uncategorized Energy Plus Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 50231.35 0. Uncategorized Energy Plus Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 97261.28 0. Uncategorized Energy Plus Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Energy Plus Inc. 2016 5055 Underground Distribution Transformers - Operation 74106.45 0. Uncategorized Energy Plus Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Energy Plus Inc. 2016 5065 Meter Expense 1040768.36 0. Uncategorized Energy Plus Inc. 2016 5070 Customer Premises - Operation Labour 2532.07 0. Uncategorized Energy Plus Inc. 2016 5075 Customer Premises - Materials and Expenses 3948.91 0. Uncategorized Energy Plus Inc. 2016 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Energy Plus Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Energy Plus Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 60128.46 0. Uncategorized Energy Plus Inc. 2016 5096 Other Rent 0 0. Uncategorized Energy Plus Inc. 2016 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Energy Plus Inc. 2016 5112 Maintenance of Transformer Station Equipment 17968.73 0. Uncategorized Energy Plus Inc. 2016 5114 Maintenance of Distribution Station Equipment 165.37 0. Uncategorized Energy Plus Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 73355.44 0. Uncategorized Energy Plus Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 801180.08 0. Uncategorized Energy Plus Inc. 2016 5130 Maintenance of Overhead Services 371102.38 0. Uncategorized Energy Plus Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 509893.59 0. Uncategorized Energy Plus Inc. 2016 5145 Maintenance of Underground Conduit 40997.8 0. Uncategorized Energy Plus Inc. 2016 5150 Maintenance of Underground Conductors and Devices 560996.25 0. Uncategorized Energy Plus Inc. 2016 5155 Maintenance of Underground Services 109421.08 0. Uncategorized Energy Plus Inc. 2016 5160 Maintenance of Line Transformers 186092.61 0. Uncategorized Energy Plus Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Energy Plus Inc. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Energy Plus Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Energy Plus Inc. 2016 5175 Maintenance of Meters 0 0. Uncategorized Energy Plus Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Energy Plus Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Energy Plus Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Energy Plus Inc. 2016 5210 Transmission Charges 0 0. Uncategorized Energy Plus Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Energy Plus Inc. 2016 5305 Supervision 915849.25 0. Uncategorized Energy Plus Inc. 2016 5310 Meter Reading Expense 374157.31 0. Uncategorized Energy Plus Inc. 2016 5315 Customer Billing 1401714.96 0. Uncategorized Energy Plus Inc. 2016 5320 Collecting 305336.12 0. Uncategorized Energy Plus Inc. 2016 5325 Collecting- Cash Over and Short 112.92 0. Uncategorized Energy Plus Inc. 2016 5330 Collection Charges 23538.46 0. Uncategorized Energy Plus Inc. 2016 5335 Bad Debt Expense 527589.09 0. Uncategorized Energy Plus Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Energy Plus Inc. 2016 5405 Supervision 1597.28 0. Uncategorized Energy Plus Inc. 2016 5410 Community Relations - Sundry 17823.29 0. Uncategorized Energy Plus Inc. 2016 5415 Energy Conservation 0 0. Uncategorized Energy Plus Inc. 2016 5420 Community Safety Program 78417.97 0. Uncategorized Energy Plus Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Energy Plus Inc. 2016 5505 Supervision 0 0. Uncategorized Energy Plus Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Energy Plus Inc. 2016 5515 Advertising Expense 0 0. Uncategorized Energy Plus Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Energy Plus Inc. 2016 5605 Executive Salaries and Expenses 1794287.99 0. Uncategorized Energy Plus Inc. 2016 5610 Management Salaries and Expenses 2463134.73 0. Uncategorized Energy Plus Inc. 2016 5615 General Administrative Salaries and Expenses 1336153.61 0. Uncategorized Energy Plus Inc. 2016 5620 Office Supplies and Expenses 512121.13 0. Uncategorized Energy Plus Inc. 2016 5625 Administrative Expense Transferred/Credit -248988.9 0. Uncategorized Energy Plus Inc. 2016 5630 Outside Services Employed 498970.94 0. Uncategorized Energy Plus Inc. 2016 5635 Property Insurance 33076.59 0. Uncategorized Energy Plus Inc. 2016 5640 Injuries and Damages 148566.64 0. Uncategorized Energy Plus Inc. 2016 5645 OMERS Pensions and Benefits 288928.36 0. Uncategorized Energy Plus Inc. 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Energy Plus Inc. 2016 5647 Employee Sick Leave 0 0. Uncategorized Energy Plus Inc. 2016 5650 Franchise Requirements 0 0. Uncategorized Energy Plus Inc. 2016 5655 Regulatory Expenses 242454.12 0. Uncategorized Energy Plus Inc. 2016 5660 General Advertising Expenses 34171.11 0. Uncategorized Energy Plus Inc. 2016 5665 Miscellaneous General Expenses 972.43 0. Uncategorized Energy Plus Inc. 2016 5670 Rent 0 0. Uncategorized Energy Plus Inc. 2016 5672 Lease Payment Expense 34613.64 0. Uncategorized Energy Plus Inc. 2016 5675 Maintenance of General Plant 1074556.43 0. Uncategorized Energy Plus Inc. 2016 5680 Electrical Safety Authority Fees 0 0. Uncategorized Energy Plus Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Energy Plus Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Energy Plus Inc. 2016 5695 OM&A Contra -307679.29 0. Uncategorized Energy Plus Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 6114160.73 0. Uncategorized Energy Plus Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Energy Plus Inc. 2016 5715 Amortization of Intangible Assets 0 0. Uncategorized Energy Plus Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Energy Plus Inc. 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Energy Plus Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Energy Plus Inc. 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Energy Plus Inc. 2016 6005 Interest on Long Term Debt 3800329.36 0. Uncategorized Energy Plus Inc. 2016 6010 Amortization of Debt Discount and Expense 26810.13 0. Uncategorized Energy Plus Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Energy Plus Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Energy Plus Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Energy Plus Inc. 2016 6030 Interest on Debt to Associated Companies 150780 0. Uncategorized Energy Plus Inc. 2016 6035 Other Interest Expense 296027.17 0. Uncategorized Energy Plus Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Energy Plus Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Energy Plus Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Energy Plus Inc. 2016 6105 Taxes Other Than Income Taxes 162146.79 0. Uncategorized Energy Plus Inc. 2016 6110 Income Taxes 669321.4 0. Uncategorized Energy Plus Inc. 2016 6115 Provision for Deferred Taxes - Income Statement -36644 0. Uncategorized Energy Plus Inc. 2016 6205 Donations 45409 0. Uncategorized Energy Plus Inc. 2016 6205 Sub-account LEAP Funding 0 39509 0. Uncategorized Energy Plus Inc. 2016 6210 Life Insurance 0 0. Uncategorized Energy Plus Inc. 2016 6215 Penalties 0 0. Uncategorized Energy Plus Inc. 2016 6225 Other Deductions 0 0. Uncategorized Energy Plus Inc. 2016 6305 Unusual Income 0 0. Uncategorized Energy Plus Inc. 2016 6310 Unusual Deductions 0 0. Uncategorized Energy Plus Inc. 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Energy Plus Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Energy Plus Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Energy Plus Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Energy Plus Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Energy Plus Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 192606 0. Uncategorized Energy Plus Inc. 2016 7020 Current Taxes - Other Comprehensive Income -51041 0. Uncategorized Energy Plus Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Energy Plus Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1005 Cash 6431057.27 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2016 1010 Cash Advances and Working Funds 2685.49 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2016 1100 Customer Accounts Receivable 8999051.35 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1102 Accounts Receivable - Services -21436.29 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1104 Accounts Receivable - Recoverable Work 605621.86 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1110 Other Accounts Receivable 1873757.95 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1120 Accrued Utility Revenues 17188626.85 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -331290.66 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1180 Prepayments 1118090.85 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2016 1200 Accounts Receivable from Associated Companies 26095.61 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2016 1330 Plant Materials and Operating Supplies 1123716.04 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2016 1350 Non Rate-Regulated Materials and Supplies -35965.31 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 100 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1410 Other Special or Collateral Funds 349882.52 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1495 Deferred Taxes - Non-Current Assets 547839 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1508 Other Regulatory Assets 165805.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 86628.85 0. Uncategorized Entegrus Powerlines Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 79176.44 0. Uncategorized Entegrus Powerlines Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1518 RCVARetail 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1518 RCVARetail 6351.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1548 RCVASTR 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1548 RCVASTR 21426.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1550 LV Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1550 LV Variance Account 2149799.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1551 Smart Metering Entity Charge Variance Account -18721.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 258417.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1555 Sub-account Stranded Meter Costs 0 258417.76 0. Uncategorized Entegrus Powerlines Inc. 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1568 LRAM Variance Account 473324.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1576 CGAAP Accounting Changes -2369093.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2016 1580 RSVA - Wholesale Market Service Charge -3396708.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1580 Sub-account CBR class B - Interest 0 4448.89 0. Uncategorized Entegrus Powerlines Inc. 2016 1580 Sub-account CBR class B - Principal 0 336405.2 0. Uncategorized Entegrus Powerlines Inc. 2016 1582 RSVAONE-TIME 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1582 RSVAONE-TIME 117.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1584 RSVA - Retail Transmission Network Charge -557029.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -233623.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) 491810.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -2486335.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2016 1589 RSVA - Global Adjustment 2928158.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -547839 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1617259.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1610 Miscellaneous Intangible Plant 378963.99 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1611 Computer Software 1899760.23 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1805 Land 459284.12 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1808 Buildings and Fixtures 704666.23 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 1194789.24 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1830 Poles, Towers and Fixtures 15550278.89 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1835 Overhead Conductors and Devices 26114831.58 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1840 Underground Conduit 6198034.9 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1845 Underground Conductors and Devices 14498110.4 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1850 Line Transformers 17276181.11 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1855 Services 8297819.79 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1860 Meters 12394295.89 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1905 Land 1078187.92 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1908 Buildings and Fixtures 6140365.05 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1915 Office Furniture and Equipment 456814.4 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1920 Computer Equipment - Hardware 1596143.23 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1930 Transportation Equipment 3843621.28 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1940 Tools, Shop and Garage Equipment 844057.87 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1955 Communication Equipment 11689.47 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1960 Miscellaneous Equipment 182442.01 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1980 System Supervisory Equipment 1293935.48 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1990 Other Tangible Property 1828081.59 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2055 Construction Work in Progress--Electric 1453126.51 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2060 Electric Plant Acquisition Adjustment 367304 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 866374.1 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -14325571.14 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -106617.73 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2016 2205 Accounts Payable -16615994.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 2208 Customer Credit Balances -169499.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 2210 Customer Deposits -833583.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -4833334.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 2225 Notes and Loans Payable -16937.74 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2016 2240 Accounts Payable to Associated Companies -593026.94 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -738833.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 2254 Electrical Safety Authority Fees Payable 950 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 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. 2016 2264 OMERS - Current -93923 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2016 2290 Commodity Taxes 0 0. Uncategorized Entegrus Powerlines Inc. 2016 2290 Commodity Taxes -120372.5 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2016 2292 Payroll Deductions / Expenses Payable -237086.43 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 513988.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 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. 2016 2306 OPEB Liability -5027634.27 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2016 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2016 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. 2016 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. 2016 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. 2016 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. 2016 2335 Non-Current Customer Deposits -2834160.64 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2016 2340 Collateral Funds Liability -122776.19 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2016 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. 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2016 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Entegrus Powerlines Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Entegrus Powerlines Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized Entegrus Powerlines Inc. 2016 2425 Other Deferred Credits -5010 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2016 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2016 2440 Deferred Revenues -2567581.66 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2016 2520 Other Non-Current Debt -7714426 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2016 2525 Term Bank Loans - Long Term -3500000 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2016 2550 Advances from Associated Companies -49523325.73 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Entegrus Powerlines Inc. 2016 3005 Common Shares Issued -35869048.97 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3045 Unappropriated Retained Earnings -14011823 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3046 Balance Transferred From Income -3974309.84000002 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3049 Dividends Payable-Common Shares 1500000 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3090 Accumulated Other Comprehensive Income 524826 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 4006 Residential Energy Sales -45043253.96 0. Uncategorized Entegrus Powerlines Inc. 2016 4010 Commercial Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4015 Industrial Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4020 Energy Sales to Large Users -2651716.52 0. Uncategorized Entegrus Powerlines Inc. 2016 4025 Street Lighting Energy Sales -1024960.49 0. Uncategorized Entegrus Powerlines Inc. 2016 4030 Sentinel Lighting Energy Sales -46835.14 0. Uncategorized Entegrus Powerlines Inc. 2016 4035 General Energy Sales -76777441.41 0. Uncategorized Entegrus Powerlines Inc. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4050 Revenue Adjustment 135094.96 0. Uncategorized Entegrus Powerlines Inc. 2016 4055 Energy Sales For Retailers/Others -8945375.66 0. Uncategorized Entegrus Powerlines Inc. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4062 Billed WMS -7003874.89 0. Uncategorized Entegrus Powerlines Inc. 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4066 Billed NW -8575015.13 0. Uncategorized Entegrus Powerlines Inc. 2016 4068 Billed CN -6582080.79 0. Uncategorized Entegrus Powerlines Inc. 2016 4075 Billed - LV -1156204.11 0. Uncategorized Entegrus Powerlines Inc. 2016 4076 Billed – Smart Metering Entity Charge -538375.17 0. Uncategorized Entegrus Powerlines Inc. 2016 4080 Distribution Services Revenue -25490095.72 0. Uncategorized Entegrus Powerlines Inc. 2016 4082 Retail Services Revenues -49999.7 0. Uncategorized Entegrus Powerlines Inc. 2016 4084 Service Transaction Requests (STR) Revenues -1092 0. Uncategorized Entegrus Powerlines Inc. 2016 4086 SSS Administration Revenue -153718.56 0. Uncategorized Entegrus Powerlines Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4205 Interdepartmental Rents -66701.76 0. Uncategorized Entegrus Powerlines Inc. 2016 4210 Rent from Electric Property -214405.34 0. Uncategorized Entegrus Powerlines Inc. 2016 4215 Other Utility Operating Income 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4220 Other Electric Revenues -78594.58 0. Uncategorized Entegrus Powerlines Inc. 2016 4225 Late Payment Charges -480664.32 0. Uncategorized Entegrus Powerlines Inc. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4235 Miscellaneous Service Revenues -540925.24 0. Uncategorized Entegrus Powerlines Inc. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -47023.01 0. Uncategorized Entegrus Powerlines Inc. 2016 4305 Regulatory Debits 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4310 Regulatory Credits 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4325 Revenues from Merchandise -8496.95 0. Uncategorized Entegrus Powerlines Inc. 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4355 Gain on Disposition of Utility and Other Property -24666.8 0. Uncategorized Entegrus Powerlines Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4360 Loss on Disposition of Utility and Other Property 1257.27 0. Uncategorized Entegrus Powerlines Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -1791131.11 0. Uncategorized Entegrus Powerlines Inc. 2016 4375 Sub-account Generation Facility Revenues 0 -76760.05 0. Uncategorized Entegrus Powerlines Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 996966.37 0. Uncategorized Entegrus Powerlines Inc. 2016 4380 Sub-account Generation Facility Expenses 0 35647.52 0. Uncategorized Entegrus Powerlines Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4390 Miscellaneous Non-Operating Income -100153.97 0. Uncategorized Entegrus Powerlines Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4405 Interest and Dividend Income -143200.93 0. Uncategorized Entegrus Powerlines Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4510 Fuel 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4515 Steam Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4530 Electric Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4535 Water For Power 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4550 Generation Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4560 Rents 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4610 Maintenance of Structures 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4705 Power Purchased 134354488.24 0. Uncategorized Entegrus Powerlines Inc. 2016 4707 Charges - Global Adjustment 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4708 Charges-WMS 7003874.89 0. Uncategorized Entegrus Powerlines Inc. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4714 Charges-NW 8575015.13 0. Uncategorized Entegrus Powerlines Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4716 Charges-CN 6582080.79 0. Uncategorized Entegrus Powerlines Inc. 2016 4720 Other Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4750 Charges - LV 1036170.78 0. Uncategorized Entegrus Powerlines Inc. 2016 4751 Charges – Smart Metering Entity Charge 658408.5 0. Uncategorized Entegrus Powerlines Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4810 Load Dispatching 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4850 Rents 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Entegrus Powerlines Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5005 Operation Supervision and Engineering 862178.89 0. Uncategorized Entegrus Powerlines Inc. 2016 5010 Load Dispatching 44901.63 0. Uncategorized Entegrus Powerlines Inc. 2016 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5016 Distribution Station Equipment - Operation Labour 52061.47 0. Uncategorized Entegrus Powerlines Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 70118.5 0. Uncategorized Entegrus Powerlines Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 83308.16 0. Uncategorized Entegrus Powerlines Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 24138.69 0. Uncategorized Entegrus Powerlines Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5035 Overhead Distribution Transformers- Operation 253.4 0. Uncategorized Entegrus Powerlines Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 267282.45 0. Uncategorized Entegrus Powerlines Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 99001.65 0. Uncategorized Entegrus Powerlines Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5055 Underground Distribution Transformers - Operation 6815.27 0. Uncategorized Entegrus Powerlines Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5065 Meter Expense 237449.19 0. Uncategorized Entegrus Powerlines Inc. 2016 5070 Customer Premises - Operation Labour 50152.66 0. Uncategorized Entegrus Powerlines Inc. 2016 5075 Customer Premises - Materials and Expenses 14691.25 0. Uncategorized Entegrus Powerlines Inc. 2016 5085 Miscellaneous Distribution Expense 265374.15 0. Uncategorized Entegrus Powerlines Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 2998.92 0. Uncategorized Entegrus Powerlines Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 19126.66 0. Uncategorized Entegrus Powerlines Inc. 2016 5096 Other Rent 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5105 Maintenance Supervision and Engineering 571631.43 0. Uncategorized Entegrus Powerlines Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 489.42 0. Uncategorized Entegrus Powerlines Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5114 Maintenance of Distribution Station Equipment 96105.58 0. Uncategorized Entegrus Powerlines Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 59540.61 0. Uncategorized Entegrus Powerlines Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 405064.95 0. Uncategorized Entegrus Powerlines Inc. 2016 5130 Maintenance of Overhead Services 219391.73 0. Uncategorized Entegrus Powerlines Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 208360.49 0. Uncategorized Entegrus Powerlines Inc. 2016 5145 Maintenance of Underground Conduit 3597.33 0. Uncategorized Entegrus Powerlines Inc. 2016 5150 Maintenance of Underground Conductors and Devices 18651.69 0. Uncategorized Entegrus Powerlines Inc. 2016 5155 Maintenance of Underground Services 135992.91 0. Uncategorized Entegrus Powerlines Inc. 2016 5160 Maintenance of Line Transformers 72036.79 0. Uncategorized Entegrus Powerlines Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5175 Maintenance of Meters 267033.06 0. Uncategorized Entegrus Powerlines Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5210 Transmission Charges 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5305 Supervision 594274.96 0. Uncategorized Entegrus Powerlines Inc. 2016 5310 Meter Reading Expense 406544.5 0. Uncategorized Entegrus Powerlines Inc. 2016 5315 Customer Billing 2989670.75 0. Uncategorized Entegrus Powerlines Inc. 2016 5320 Collecting -710609.09 0. Uncategorized Entegrus Powerlines Inc. 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5330 Collection Charges -283131.9 0. Uncategorized Entegrus Powerlines Inc. 2016 5335 Bad Debt Expense 395101.01 0. Uncategorized Entegrus Powerlines Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 87.48 0. Uncategorized Entegrus Powerlines Inc. 2016 5405 Supervision 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5410 Community Relations - Sundry 35012.23 0. Uncategorized Entegrus Powerlines Inc. 2016 5415 Energy Conservation 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5420 Community Safety Program 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5505 Supervision 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5515 Advertising Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5605 Executive Salaries and Expenses 367196.07 0. Uncategorized Entegrus Powerlines Inc. 2016 5610 Management Salaries and Expenses 2309169.18 0. Uncategorized Entegrus Powerlines Inc. 2016 5615 General Administrative Salaries and Expenses 401365.21 0. Uncategorized Entegrus Powerlines Inc. 2016 5620 Office Supplies and Expenses 457370.71 0. Uncategorized Entegrus Powerlines Inc. 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5630 Outside Services Employed 603521.11 0. Uncategorized Entegrus Powerlines Inc. 2016 5635 Property Insurance 197770.08 0. Uncategorized Entegrus Powerlines Inc. 2016 5640 Injuries and Damages 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5645 OMERS Pensions and Benefits 90837.49 0. Uncategorized Entegrus Powerlines Inc. 2016 5646 Employee Pensions and OPEB 134316.89 0. Uncategorized Entegrus Powerlines Inc. 2016 5647 Employee Sick Leave 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5650 Franchise Requirements 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5655 Regulatory Expenses 822888.99 0. Uncategorized Entegrus Powerlines Inc. 2016 5660 General Advertising Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5665 Miscellaneous General Expenses 186675.03 0. Uncategorized Entegrus Powerlines Inc. 2016 5670 Rent 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5672 Lease Payment Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5675 Maintenance of General Plant 638852.84 0. Uncategorized Entegrus Powerlines Inc. 2016 5680 Electrical Safety Authority Fees 26474.47 0. Uncategorized Entegrus Powerlines Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5695 OM&A Contra 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 5100630.66 0. Uncategorized Entegrus Powerlines Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5715 Amortization of Intangible Assets 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Entegrus Powerlines Inc. 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Entegrus Powerlines Inc. 2016 6005 Interest on Long Term Debt 385721.28 0. Uncategorized Entegrus Powerlines Inc. 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Entegrus Powerlines Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2016 6030 Interest on Debt to Associated Companies 2768789.24 0. Uncategorized Entegrus Powerlines Inc. 2016 6035 Other Interest Expense 246738.37 0. Uncategorized Entegrus Powerlines Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Entegrus Powerlines Inc. 2016 6105 Taxes Other Than Income Taxes 338231.36 0. Uncategorized Entegrus Powerlines Inc. 2016 6110 Income Taxes 746562.63 0. Uncategorized Entegrus Powerlines Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Entegrus Powerlines Inc. 2016 6205 Donations 241090.59 0. Uncategorized Entegrus Powerlines Inc. 2016 6205 Sub-account LEAP Funding 0 33590.59 0. Uncategorized Entegrus Powerlines Inc. 2016 6210 Life Insurance 0 0. Uncategorized Entegrus Powerlines Inc. 2016 6215 Penalties 0 0. Uncategorized Entegrus Powerlines Inc. 2016 6225 Other Deductions 0 0. Uncategorized Entegrus Powerlines Inc. 2016 6305 Unusual Income 0 0. Uncategorized Entegrus Powerlines Inc. 2016 6310 Unusual Deductions 569435.42 0. Uncategorized Entegrus Powerlines Inc. 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Entegrus Powerlines Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Entegrus Powerlines Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Entegrus Powerlines Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Entegrus Powerlines Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 524826 0. Uncategorized Entegrus Powerlines Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1005 Cash 2283167.44 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2016 1010 Cash Advances and Working Funds 200 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2016 1100 Customer Accounts Receivable 917878.4 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2016 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2016 1104 Accounts Receivable - Recoverable Work 47734.8 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2016 1110 Other Accounts Receivable 244988.78 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2016 1120 Accrued Utility Revenues 815730.5 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2016 1180 Prepayments 28859.64 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Espanola Regional Hydro Distribution Corporation 2016 1190 Miscellaneous Current and Accrued Assets 24697 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Espanola Regional Hydro Distribution Corporation 2016 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Espanola Regional Hydro Distribution Corporation 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Espanola Regional Hydro Distribution Corporation 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2016 1330 Plant Materials and Operating Supplies 75846.12 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2016 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 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2016 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 2016 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 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2016 1495 Deferred Taxes - Non-Current Assets 9826 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1508 Other Regulatory Assets 1590515 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2016 1508 Sub-account Accumulated Depreciation 0 -122324 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1508 Sub-account Depreciation Expense 0 122324 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0 1996407.39 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -405892.39 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1518 RCVARetail 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1548 RCVASTR 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1550 LV Variance Account -93614.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2016 1551 Smart Metering Entity Charge Variance Account -2434.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 13894.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2016 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1568 LRAM Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1580 RSVA - Wholesale Market Service Charge -88904.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1582 RSVAONE-TIME 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1584 RSVA - Retail Transmission Network Charge 9304.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 363312.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) 436737.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2016 1589 RSVA - Global Adjustment -164964.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 36987.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1611 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1805 Land 88880.36 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1808 Buildings and Fixtures 354801.23 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 489375.19 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1830 Poles, Towers and Fixtures 2669813.62 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1835 Overhead Conductors and Devices 1963232.41 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1840 Underground Conduit 710347.16 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1845 Underground Conductors and Devices 138677.53 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1850 Line Transformers 999038.11 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1855 Services 318184.18 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1860 Meters 721329.68 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1915 Office Furniture and Equipment 64000.35 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1920 Computer Equipment - Hardware 200117.75 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1930 Transportation Equipment 641704.84 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1935 Stores Equipment 10537.76 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1940 Tools, Shop and Garage Equipment 154624.81 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1945 Measurement and Testing Equipment 11947.98 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1955 Communication Equipment 19256.84 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1985 Sentinel Lighting Rental Units 10120.66 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 2055 Construction Work in Progress--Electric 54099.95 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5466631.15 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2016 2205 Accounts Payable -2911056.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2016 2208 Customer Credit Balances -64855.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2016 2210 Customer Deposits -115694.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -130667.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2016 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 2016 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Espanola Regional Hydro Distribution Corporation 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Espanola Regional Hydro Distribution Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -13889.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2016 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 2016 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 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2016 2290 Commodity Taxes -7221.1 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2016 2292 Payroll Deductions / Expenses Payable -79022.14 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2016 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 2016 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 2016 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2016 2308 Other Pensions Liability -65507 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2016 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 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2016 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 2016 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 2016 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 2016 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 2016 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 2016 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 2016 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 2016 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 2016 2350 Deferred Tax - Non-Current Liability -34523 24. Deferred Taxes (1495 | 2350) Credit Espanola Regional Hydro Distribution Corporation 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 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 2016 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 2016 2425 Other Deferred Credits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 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 2016 2440 Deferred Revenues -291194.41 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2016 2520 Other Non-Current Debt -2322066.92 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2016 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2016 2550 Advances from Associated Companies -1524510.75 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Espanola Regional Hydro Distribution Corporation 2016 3005 Common Shares Issued -1000 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3008 Preference Shares Issued -2280000 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3045 Unappropriated Retained Earnings -743125.21 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3046 Balance Transferred From Income -120215.990000002 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 3090 Accumulated Other Comprehensive Income 1329 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2016 4006 Residential Energy Sales -4645764.64 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4010 Commercial Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4015 Industrial Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4025 Street Lighting Energy Sales -30815.6 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4030 Sentinel Lighting Energy Sales -3533.37 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4035 General Energy Sales -1794595.17 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4050 Revenue Adjustment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4055 Energy Sales For Retailers/Others -222918.03 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4062 Billed WMS -362809.76 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4066 Billed NW -364653.54 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4068 Billed CN -227047.22 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4075 Billed - LV -163438.39 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4076 Billed – Smart Metering Entity Charge -30812.47 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4080 Distribution Services Revenue -1642141.17 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4082 Retail Services Revenues -5348 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4084 Service Transaction Requests (STR) Revenues -23.75 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4086 SSS Administration Revenue 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4110 Transmission Services Revenue 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4205 Interdepartmental Rents 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4210 Rent from Electric Property -38682.29 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4215 Other Utility Operating Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4220 Other Electric Revenues 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4225 Late Payment Charges -16757.54 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4235 Miscellaneous Service Revenues -39349.64 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4245 Government and Other Assistance Directly Credited to Income -1256.76 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4305 Regulatory Debits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4310 Regulatory Credits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4325 Revenues from Merchandise -1721.71 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -15554.02 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 14457.57 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization -263.53 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4405 Interest and Dividend Income -30926.15 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4510 Fuel 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4515 Steam Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4520 Steam From Other Sources 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4530 Electric Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4535 Water For Power 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4540 Water Power Taxes 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4545 Hydraulic Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4550 Generation Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4560 Rents 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4565 Allowances for Emissions 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4610 Maintenance of Structures 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4705 Power Purchased 6697626.81 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4707 Charges - Global Adjustment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4708 Charges-WMS 362809.76 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4712 Charges-One-Time 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4714 Charges-NW 364653.54 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4716 Charges-CN 227047.22 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4720 Other Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4750 Charges - LV 163438.39 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4751 Charges – Smart Metering Entity Charge 30812.47 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4810 Load Dispatching 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4830 Overhead Line Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4835 Underground Line Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4850 Rents 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5005 Operation Supervision and Engineering 51581.25 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5010 Load Dispatching 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5012 Station Buildings and Fixtures Expense 1478 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5016 Distribution Station Equipment - Operation Labour 1655.42 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 11396.71 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 37475.2 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 59263.57 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5035 Overhead Distribution Transformers- Operation 9433.19 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 33181.4 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 19995.51 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5055 Underground Distribution Transformers - Operation 2902.38 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5065 Meter Expense 4796.26 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5070 Customer Premises - Operation Labour 33515.92 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5075 Customer Premises - Materials and Expenses 1543.39 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5085 Miscellaneous Distribution Expense 11093.29 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 14556 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5096 Other Rent 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5105 Maintenance Supervision and Engineering 83753.29 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 6489.51 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5114 Maintenance of Distribution Station Equipment 17755.95 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 10053.78 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 91015.19 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5130 Maintenance of Overhead Services 42973.35 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 76406.82 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5145 Maintenance of Underground Conduit 172.67 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5150 Maintenance of Underground Conductors and Devices 15737.05 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5155 Maintenance of Underground Services 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5160 Maintenance of Line Transformers 5468.67 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5170 Sentinel Lights - Labour 175.28 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5172 Sentinel Lights - Materials and Expenses 21 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5175 Maintenance of Meters 3192.58 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5210 Transmission Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5305 Supervision 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5310 Meter Reading Expense 64727 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5315 Customer Billing 170325.42 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5320 Collecting 112099.9 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5330 Collection Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5335 Bad Debt Expense 40952.03 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5405 Supervision 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5410 Community Relations - Sundry 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5415 Energy Conservation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5420 Community Safety Program 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5505 Supervision 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5515 Advertising Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5605 Executive Salaries and Expenses 18540 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5610 Management Salaries and Expenses 71198.6 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5615 General Administrative Salaries and Expenses 32625.43 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5620 Office Supplies and Expenses 77183.41 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5630 Outside Services Employed 69985.6 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5635 Property Insurance 5789.88 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5640 Injuries and Damages 9535.2 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5645 OMERS Pensions and Benefits 3073.53 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5647 Employee Sick Leave 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5650 Franchise Requirements 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5655 Regulatory Expenses 55465.9 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5660 General Advertising Expenses 1015 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5665 Miscellaneous General Expenses 1517.31 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5670 Rent 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5672 Lease Payment Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5675 Maintenance of General Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5680 Electrical Safety Authority Fees 3199.45 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5695 OM&A Contra 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 129659.51 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5715 Amortization of Intangible Assets 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6005 Interest on Long Term Debt 86354.84 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6030 Interest on Debt to Associated Companies 67231.08 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6035 Other Interest Expense 11675.28 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6110 Income Taxes -24151 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6205 Donations 2265 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6205 Sub-account LEAP Funding 0 2265 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6210 Life Insurance 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6215 Penalties 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6225 Other Deductions 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6305 Unusual Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6310 Unusual Deductions 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 1329 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Essex Powerlines Corporation 2016 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2016 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2016 1100 Customer Accounts Receivable 7107006.46 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1102 Accounts Receivable - Services 597028.76 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1104 Accounts Receivable - Recoverable Work 124887.58 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 2020.86 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1110 Other Accounts Receivable 442601.88 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1120 Accrued Utility Revenues 6600939.27 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -193369.77 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1140 Interest and Dividends Receivable 1123.2 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1180 Prepayments 182413.84 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2016 1200 Accounts Receivable from Associated Companies 129502.97 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2016 1330 Plant Materials and Operating Supplies 643381.13 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Essex Powerlines Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Essex Powerlines Corporation 2016 1508 Other Regulatory Assets -287801.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Essex Powerlines Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0 -287801.67 0. Uncategorized Essex Powerlines Corporation 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Essex Powerlines Corporation 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Essex Powerlines Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Essex Powerlines Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Essex Powerlines Corporation 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Essex Powerlines Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Essex Powerlines Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Essex Powerlines Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Essex Powerlines Corporation 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Essex Powerlines Corporation 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Essex Powerlines Corporation 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Essex Powerlines Corporation 2016 1518 RCVARetail 164602.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2016 1525 Miscellaneous Deferred Debits 84226.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Essex Powerlines Corporation 2016 1531 Renewable Connection Capital Deferral Account 69593.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2016 1534 Smart Grid Capital Deferral Account 525822.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1535 Smart Grid OM&A Deferral Account 96067.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Essex Powerlines Corporation 2016 1548 RCVASTR -2171.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2016 1550 LV Variance Account 2696200.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1551 Smart Metering Entity Charge Variance Account -39363.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2016 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Essex Powerlines Corporation 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2016 1568 LRAM Variance Account 343485.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1572 Extraordinary Event Costs 87236.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Essex Powerlines Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Essex Powerlines Corporation 2016 1576 CGAAP Accounting Changes -2558928.4 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2016 1580 RSVA - Wholesale Market Service Charge -707454.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Essex Powerlines Corporation 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Essex Powerlines Corporation 2016 1580 Sub-account CBR class B - Interest 0 1574.93 0. Uncategorized Essex Powerlines Corporation 2016 1580 Sub-account CBR class B - Principal 0 80740.3 0. Uncategorized Essex Powerlines Corporation 2016 1582 RSVAONE-TIME 0 0. Uncategorized Essex Powerlines Corporation 2016 1584 RSVA - Retail Transmission Network Charge -435952.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 407455.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) -2744288.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2016 1589 RSVA - Global Adjustment 517211.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -15904.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 3381204.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1611 Computer Software 1349657.52 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1612 Land Rights 207802.76 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1805 Land 35899.33 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1830 Poles, Towers and Fixtures 8897417.72 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1835 Overhead Conductors and Devices 9205503.34 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1840 Underground Conduit 13230112.06 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1845 Underground Conductors and Devices 14457772.94 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1850 Line Transformers 19300481.49 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1855 Services 12154283.26 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1860 Meters 9412656.31 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1865 Other Installations on Customer's Premises 15814.19 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1905 Land 190119 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1908 Buildings and Fixtures 2513740.2 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1915 Office Furniture and Equipment 216759.84 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1920 Computer Equipment - Hardware 488700.4 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1930 Transportation Equipment 2381416.89 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1935 Stores Equipment 47367.35 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1940 Tools, Shop and Garage Equipment 564328.89 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1945 Measurement and Testing Equipment 70247.56 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1955 Communication Equipment 294422.88 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1995 Contributions and Grants - Credit -18566136.53 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2055 Construction Work in Progress--Electric 229626.43 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3226151.06 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2075 Sub-account Generation Facility Assets 0 3226151.06 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -26415619.15 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -1675958.44 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1144651.87 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -884992.35 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2016 2205 Accounts Payable -6200475.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2210 Customer Deposits -370000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2215 Dividends Declared -1046176 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -1319652.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2225 Notes and Loans Payable -527351.55 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2016 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -17.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2252 Transmission Charges Payable -2795032.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -4854230.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2260 Current Long Term Debt -4944199.5 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2016 2290 Commodity Taxes -240366.77 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2016 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 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 2016 2306 OPEB Liability -4080581.82 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2016 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2016 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 2016 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 2016 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2016 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 2016 2335 Non-Current Customer Deposits -1060667.01 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2016 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 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2016 2350 Deferred Tax - Non-Current Liability -540840 24. Deferred Taxes (1495 | 2350) Credit Essex Powerlines Corporation 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Essex Powerlines Corporation 2016 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 2016 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 2016 2425 Other Deferred Credits 0 0. Uncategorized Essex Powerlines Corporation 2016 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2016 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2016 2520 Other Non-Current Debt -3497780 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2016 2525 Term Bank Loans - Long Term -12607966.3 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2016 2550 Advances from Associated Companies -373943 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Essex Powerlines Corporation 2016 3005 Common Shares Issued -15772801 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3045 Unappropriated Retained Earnings -6672298.51 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3046 Balance Transferred From Income -2465512.2766 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3049 Dividends Payable-Common Shares 1046176 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity -373943 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3075 Sub-account Generation Facilities 0 -373943 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 4006 Residential Energy Sales -28406789 0. Uncategorized Essex Powerlines Corporation 2016 4010 Commercial Energy Sales -6278762.03 0. Uncategorized Essex Powerlines Corporation 2016 4015 Industrial Energy Sales -3626110.21 0. Uncategorized Essex Powerlines Corporation 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Essex Powerlines Corporation 2016 4025 Street Lighting Energy Sales -205810.32 0. Uncategorized Essex Powerlines Corporation 2016 4030 Sentinel Lighting Energy Sales -156477.08 0. Uncategorized Essex Powerlines Corporation 2016 4035 General Energy Sales -16019680.12 0. Uncategorized Essex Powerlines Corporation 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Essex Powerlines Corporation 2016 4050 Revenue Adjustment 0 0. Uncategorized Essex Powerlines Corporation 2016 4055 Energy Sales For Retailers/Others -8456231.54 0. Uncategorized Essex Powerlines Corporation 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Essex Powerlines Corporation 2016 4062 Billed WMS -2969459.15 0. Uncategorized Essex Powerlines Corporation 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Essex Powerlines Corporation 2016 4066 Billed NW -3085439.91 0. Uncategorized Essex Powerlines Corporation 2016 4068 Billed CN -1848460.41 0. Uncategorized Essex Powerlines Corporation 2016 4075 Billed - LV -548257.32 0. Uncategorized Essex Powerlines Corporation 2016 4076 Billed – Smart Metering Entity Charge 0 0. Uncategorized Essex Powerlines Corporation 2016 4080 Distribution Services Revenue -12103361.52 0. Uncategorized Essex Powerlines Corporation 2016 4082 Retail Services Revenues 0 0. Uncategorized Essex Powerlines Corporation 2016 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Essex Powerlines Corporation 2016 4086 SSS Administration Revenue 0 0. Uncategorized Essex Powerlines Corporation 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Essex Powerlines Corporation 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Essex Powerlines Corporation 2016 4110 Transmission Services Revenue 0 0. Uncategorized Essex Powerlines Corporation 2016 4205 Interdepartmental Rents 0 0. Uncategorized Essex Powerlines Corporation 2016 4210 Rent from Electric Property -117192.79 0. Uncategorized Essex Powerlines Corporation 2016 4215 Other Utility Operating Income 0 0. Uncategorized Essex Powerlines Corporation 2016 4220 Other Electric Revenues 0 0. Uncategorized Essex Powerlines Corporation 2016 4225 Late Payment Charges -239495.17 0. Uncategorized Essex Powerlines Corporation 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Essex Powerlines Corporation 2016 4235 Miscellaneous Service Revenues -177950.18 0. Uncategorized Essex Powerlines Corporation 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Essex Powerlines Corporation 2016 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Essex Powerlines Corporation 2016 4305 Regulatory Debits 781899.77 0. Uncategorized Essex Powerlines Corporation 2016 4310 Regulatory Credits 0 0. Uncategorized Essex Powerlines Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Essex Powerlines Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Essex Powerlines Corporation 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Essex Powerlines Corporation 2016 4325 Revenues from Merchandise 0 0. Uncategorized Essex Powerlines Corporation 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Essex Powerlines Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Essex Powerlines Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Essex Powerlines Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Essex Powerlines Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Essex Powerlines Corporation 2016 4355 Gain on Disposition of Utility and Other Property -122721.27 0. Uncategorized Essex Powerlines Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Essex Powerlines Corporation 2016 4360 Loss on Disposition of Utility and Other Property 85458.05 0. Uncategorized Essex Powerlines Corporation 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Essex Powerlines Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Essex Powerlines Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Essex Powerlines Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -3256956.94 0. Uncategorized Essex Powerlines Corporation 2016 4375 Sub-account Generation Facility Revenues 0 -394875.65 0. Uncategorized Essex Powerlines Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 3315821.02 0. Uncategorized Essex Powerlines Corporation 2016 4380 Sub-account Generation Facility Expenses 0 252183.02 0. Uncategorized Essex Powerlines Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Essex Powerlines Corporation 2016 4390 Miscellaneous Non-Operating Income -12175.55 0. Uncategorized Essex Powerlines Corporation 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Essex Powerlines Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 7335.18 0. Uncategorized Essex Powerlines Corporation 2016 4405 Interest and Dividend Income -141379.56 0. Uncategorized Essex Powerlines Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Essex Powerlines Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Essex Powerlines Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Essex Powerlines Corporation 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2016 4510 Fuel 0 0. Uncategorized Essex Powerlines Corporation 2016 4515 Steam Expense 0 0. Uncategorized Essex Powerlines Corporation 2016 4520 Steam From Other Sources 0 0. Uncategorized Essex Powerlines Corporation 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Essex Powerlines Corporation 2016 4530 Electric Expense 0 0. Uncategorized Essex Powerlines Corporation 2016 4535 Water For Power 0 0. Uncategorized Essex Powerlines Corporation 2016 4540 Water Power Taxes 0 0. Uncategorized Essex Powerlines Corporation 2016 4545 Hydraulic Expenses 0 0. Uncategorized Essex Powerlines Corporation 2016 4550 Generation Expense 0 0. Uncategorized Essex Powerlines Corporation 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Essex Powerlines Corporation 2016 4560 Rents 0 0. Uncategorized Essex Powerlines Corporation 2016 4565 Allowances for Emissions 0 0. Uncategorized Essex Powerlines Corporation 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2016 4610 Maintenance of Structures 0 0. Uncategorized Essex Powerlines Corporation 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Essex Powerlines Corporation 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Essex Powerlines Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Essex Powerlines Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Essex Powerlines Corporation 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Essex Powerlines Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Essex Powerlines Corporation 2016 4705 Power Purchased 40684265.96 0. Uncategorized Essex Powerlines Corporation 2016 4707 Charges - Global Adjustment 22465594.34 0. Uncategorized Essex Powerlines Corporation 2016 4708 Charges-WMS 2969459.15 0. Uncategorized Essex Powerlines Corporation 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Essex Powerlines Corporation 2016 4712 Charges-One-Time 0 0. Uncategorized Essex Powerlines Corporation 2016 4714 Charges-NW 3085439.91 0. Uncategorized Essex Powerlines Corporation 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Essex Powerlines Corporation 2016 4716 Charges-CN 1848460.41 0. Uncategorized Essex Powerlines Corporation 2016 4720 Other Expenses 0 0. Uncategorized Essex Powerlines Corporation 2016 4750 Charges - LV 548257.32 0. Uncategorized Essex Powerlines Corporation 2016 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Essex Powerlines Corporation 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2016 4810 Load Dispatching 0 0. Uncategorized Essex Powerlines Corporation 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Essex Powerlines Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Essex Powerlines Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Essex Powerlines Corporation 2016 4830 Overhead Line Expenses 0 0. Uncategorized Essex Powerlines Corporation 2016 4835 Underground Line Expenses 0 0. Uncategorized Essex Powerlines Corporation 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Essex Powerlines Corporation 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Essex Powerlines Corporation 2016 4850 Rents 0 0. Uncategorized Essex Powerlines Corporation 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Essex Powerlines Corporation 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Essex Powerlines Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Essex Powerlines Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Essex Powerlines Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Essex Powerlines Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Essex Powerlines Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Essex Powerlines Corporation 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Essex Powerlines Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Essex Powerlines Corporation 2016 5005 Operation Supervision and Engineering 74046.03327 0. Uncategorized Essex Powerlines Corporation 2016 5010 Load Dispatching 11704.87935 0. Uncategorized Essex Powerlines Corporation 2016 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Essex Powerlines Corporation 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Essex Powerlines Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2016 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Essex Powerlines Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 93011.04533 0. Uncategorized Essex Powerlines Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 38431.01311 0. Uncategorized Essex Powerlines Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Essex Powerlines Corporation 2016 5035 Overhead Distribution Transformers- Operation 1859.30195 0. Uncategorized Essex Powerlines Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 43027.00858 0. Uncategorized Essex Powerlines Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 44330.55368 0. Uncategorized Essex Powerlines Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Essex Powerlines Corporation 2016 5055 Underground Distribution Transformers - Operation 39665.81855 0. Uncategorized Essex Powerlines Corporation 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Essex Powerlines Corporation 2016 5065 Meter Expense 167380.2373 0. Uncategorized Essex Powerlines Corporation 2016 5070 Customer Premises - Operation Labour 378711.62 0. Uncategorized Essex Powerlines Corporation 2016 5075 Customer Premises - Materials and Expenses 3503 0. Uncategorized Essex Powerlines Corporation 2016 5085 Miscellaneous Distribution Expense 48172.11216 0. Uncategorized Essex Powerlines Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Essex Powerlines Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Essex Powerlines Corporation 2016 5096 Other Rent 106446.6618 0. Uncategorized Essex Powerlines Corporation 2016 5105 Maintenance Supervision and Engineering 42109.13115 0. Uncategorized Essex Powerlines Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Essex Powerlines Corporation 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Essex Powerlines Corporation 2016 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Essex Powerlines Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 141755.8262 0. Uncategorized Essex Powerlines Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 142107.0903 0. Uncategorized Essex Powerlines Corporation 2016 5130 Maintenance of Overhead Services 174752.1309 0. Uncategorized Essex Powerlines Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 593112.9391 0. Uncategorized Essex Powerlines Corporation 2016 5145 Maintenance of Underground Conduit 0 0. Uncategorized Essex Powerlines Corporation 2016 5150 Maintenance of Underground Conductors and Devices 94057.29884 0. Uncategorized Essex Powerlines Corporation 2016 5155 Maintenance of Underground Services 187508.2133 0. Uncategorized Essex Powerlines Corporation 2016 5160 Maintenance of Line Transformers 64304.13853 0. Uncategorized Essex Powerlines Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Essex Powerlines Corporation 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Essex Powerlines Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2016 5175 Maintenance of Meters 0 0. Uncategorized Essex Powerlines Corporation 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Essex Powerlines Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Essex Powerlines Corporation 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Essex Powerlines Corporation 2016 5210 Transmission Charges 0 0. Uncategorized Essex Powerlines Corporation 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Essex Powerlines Corporation 2016 5305 Supervision 187518.75 0. Uncategorized Essex Powerlines Corporation 2016 5310 Meter Reading Expense 234570.62 0. Uncategorized Essex Powerlines Corporation 2016 5315 Customer Billing 623072.77 0. Uncategorized Essex Powerlines Corporation 2016 5320 Collecting 122141.97 0. Uncategorized Essex Powerlines Corporation 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized Essex Powerlines Corporation 2016 5330 Collection Charges 63.9 0. Uncategorized Essex Powerlines Corporation 2016 5335 Bad Debt Expense 150478.15 0. Uncategorized Essex Powerlines Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 30402.9 0. Uncategorized Essex Powerlines Corporation 2016 5405 Supervision 0 0. Uncategorized Essex Powerlines Corporation 2016 5410 Community Relations - Sundry 6482.32 0. Uncategorized Essex Powerlines Corporation 2016 5415 Energy Conservation 0 0. Uncategorized Essex Powerlines Corporation 2016 5420 Community Safety Program 0 0. Uncategorized Essex Powerlines Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Essex Powerlines Corporation 2016 5505 Supervision 0 0. Uncategorized Essex Powerlines Corporation 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Essex Powerlines Corporation 2016 5515 Advertising Expense 0 0. Uncategorized Essex Powerlines Corporation 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Essex Powerlines Corporation 2016 5605 Executive Salaries and Expenses 371115 0. Uncategorized Essex Powerlines Corporation 2016 5610 Management Salaries and Expenses 1344337.14 0. Uncategorized Essex Powerlines Corporation 2016 5615 General Administrative Salaries and Expenses 234839.49 0. Uncategorized Essex Powerlines Corporation 2016 5620 Office Supplies and Expenses 402557.75 0. Uncategorized Essex Powerlines Corporation 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Essex Powerlines Corporation 2016 5630 Outside Services Employed 64134.5 0. Uncategorized Essex Powerlines Corporation 2016 5635 Property Insurance 18943.52 0. Uncategorized Essex Powerlines Corporation 2016 5640 Injuries and Damages 42396.17 0. Uncategorized Essex Powerlines Corporation 2016 5645 OMERS Pensions and Benefits 203371 0. Uncategorized Essex Powerlines Corporation 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Essex Powerlines Corporation 2016 5647 Employee Sick Leave 0 0. Uncategorized Essex Powerlines Corporation 2016 5650 Franchise Requirements 0 0. Uncategorized Essex Powerlines Corporation 2016 5655 Regulatory Expenses 124953.32 0. Uncategorized Essex Powerlines Corporation 2016 5660 General Advertising Expenses 0 0. Uncategorized Essex Powerlines Corporation 2016 5665 Miscellaneous General Expenses 95944.09 0. Uncategorized Essex Powerlines Corporation 2016 5670 Rent 0 0. Uncategorized Essex Powerlines Corporation 2016 5672 Lease Payment Expense 0 0. Uncategorized Essex Powerlines Corporation 2016 5675 Maintenance of General Plant 208500.9 0. Uncategorized Essex Powerlines Corporation 2016 5680 Electrical Safety Authority Fees 12375.76 0. Uncategorized Essex Powerlines Corporation 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Essex Powerlines Corporation 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Essex Powerlines Corporation 2016 5695 OM&A Contra 0 0. Uncategorized Essex Powerlines Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 1426625.96 0. Uncategorized Essex Powerlines Corporation 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Essex Powerlines Corporation 2016 5715 Amortization of Intangible Assets 67361.66 0. Uncategorized Essex Powerlines Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Essex Powerlines Corporation 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Essex Powerlines Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Essex Powerlines Corporation 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Essex Powerlines Corporation 2016 6005 Interest on Long Term Debt 756113.92 0. Uncategorized Essex Powerlines Corporation 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Essex Powerlines Corporation 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Essex Powerlines Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Essex Powerlines Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Essex Powerlines Corporation 2016 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Essex Powerlines Corporation 2016 6035 Other Interest Expense 190168.43 0. Uncategorized Essex Powerlines Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Essex Powerlines Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Essex Powerlines Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Essex Powerlines Corporation 2016 6105 Taxes Other Than Income Taxes 41041.91 0. Uncategorized Essex Powerlines Corporation 2016 6110 Income Taxes 170307.95 0. Uncategorized Essex Powerlines Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Essex Powerlines Corporation 2016 6205 Donations 13426.78 0. Uncategorized Essex Powerlines Corporation 2016 6205 Sub-account LEAP Funding 0 13426.78 0. Uncategorized Essex Powerlines Corporation 2016 6210 Life Insurance 0 0. Uncategorized Essex Powerlines Corporation 2016 6215 Penalties 0 0. Uncategorized Essex Powerlines Corporation 2016 6225 Other Deductions -118036 0. Uncategorized Essex Powerlines Corporation 2016 6305 Unusual Income 0 0. Uncategorized Essex Powerlines Corporation 2016 6310 Unusual Deductions 0 0. Uncategorized Essex Powerlines Corporation 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Essex Powerlines Corporation 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Essex Powerlines Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Essex Powerlines Corporation 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Essex Powerlines Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Essex Powerlines Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Essex Powerlines Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Essex Powerlines Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Essex Powerlines Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2016 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2016 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2016 1100 Customer Accounts Receivable 4375419.76 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1102 Accounts Receivable - Services 979562.3 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1104 Accounts Receivable - Recoverable Work 312486.6 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1110 Other Accounts Receivable 214094.61 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1120 Accrued Utility Revenues 9569483.18 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -135621.03 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1140 Interest and Dividends Receivable 236.77 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1180 Prepayments 385327.33 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2016 1200 Accounts Receivable from Associated Companies 96889.41 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2016 1330 Plant Materials and Operating Supplies 121944.19 3. Inventory (1305 - 1350) Festival Hydro Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Festival Hydro Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Festival Hydro Inc. 2016 1508 Other Regulatory Assets 0 0. Uncategorized Festival Hydro Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Festival Hydro Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Festival Hydro Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Festival Hydro Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Festival Hydro Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Festival Hydro Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Festival Hydro Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Festival Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Festival Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Festival Hydro Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Festival Hydro Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Festival Hydro Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Festival Hydro Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Festival Hydro Inc. 2016 1518 RCVARetail -4815.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Festival Hydro Inc. 2016 1525 Miscellaneous Deferred Debits 173223.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Festival Hydro Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Festival Hydro Inc. 2016 1548 RCVASTR -611.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2016 1550 LV Variance Account 153130.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2016 1551 Smart Metering Entity Charge Variance Account -4866.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 2213.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2016 1555 Sub-account Stranded Meter Costs 0 2213.06 0. Uncategorized Festival Hydro Inc. 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Festival Hydro Inc. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Festival Hydro Inc. 2016 1568 LRAM Variance Account 191696.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Festival Hydro Inc. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Festival Hydro Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 3432.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2016 1576 CGAAP Accounting Changes -14215.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2016 1580 RSVA - Wholesale Market Service Charge -534055.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2016 1580 Sub-account CBR class A - Interest 0 24.46 0. Uncategorized Festival Hydro Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Festival Hydro Inc. 2016 1580 Sub-account CBR class B - Interest 0 1913.17 0. Uncategorized Festival Hydro Inc. 2016 1580 Sub-account CBR class B - Principal 0 116858.73 0. Uncategorized Festival Hydro Inc. 2016 1582 RSVAONE-TIME 0 0. Uncategorized Festival Hydro Inc. 2016 1584 RSVA - Retail Transmission Network Charge 74939.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -145493.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) 111170.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2016 1589 RSVA - Global Adjustment -174177.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -91371.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1609 Capital Contributions Paid 966935 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1611 Computer Software 839047.12 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1805 Land 1252201.65 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1808 Buildings and Fixtures 445216.39 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 13935157.83 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 225874.29 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1830 Poles, Towers and Fixtures 11257817.24 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1835 Overhead Conductors and Devices 7066024.55 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1840 Underground Conduit 4401160.51 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1845 Underground Conductors and Devices 7064116.27 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1850 Line Transformers 6398134.72 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1855 Services 2582065.41 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1860 Meters 3867444.53 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1908 Buildings and Fixtures 743506.78 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1915 Office Furniture and Equipment 183344.82 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1920 Computer Equipment - Hardware 478656.83 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1930 Transportation Equipment 987947.47 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1940 Tools, Shop and Garage Equipment 156538.01 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1955 Communication Equipment 3501.11 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1960 Miscellaneous Equipment 6315.2 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1980 System Supervisory Equipment 314238.75 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1995 Contributions and Grants - Credit -3499577.84 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2060 Electric Plant Acquisition Adjustment 515359.44 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 276871.52 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2075 Sub-account Generation Facility Assets 0 276871.52 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6255390.58 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -156126.7 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -46042.55 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2016 2205 Accounts Payable -1864256.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2208 Customer Credit Balances -218504.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2210 Customer Deposits -781854.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2215 Dividends Declared -338340 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -6964995.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2225 Notes and Loans Payable -2609132.99 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2016 2240 Accounts Payable to Associated Companies 35579.4 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2016 2242 Notes Payable to Associated Companies -15600000 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2016 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2260 Current Long Term Debt -579947.35 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2016 2268 Accrued Interest on Long Term Debt -4642.37 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2016 2290 Commodity Taxes -188155.93 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2016 2292 Payroll Deductions / Expenses Payable -123314.96 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 34031.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 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. 2016 2306 OPEB Liability -1401539 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2016 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -807158 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2016 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. 2016 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. 2016 2335 Non-Current Customer Deposits -125580.27 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2016 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. 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2016 2350 Deferred Tax - Non-Current Liability 566403 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Festival Hydro Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized Festival Hydro Inc. 2016 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2016 2440 Deferred Revenues -523847.2 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2016 2505 Debentures Outstanding - Long Term -1459922.22 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2016 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2016 2525 Term Bank Loans - Long Term -12181000 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2016 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Festival Hydro Inc. 2016 3005 Common Shares Issued -9468388 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3008 Preference Shares Issued -6100000 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3045 Unappropriated Retained Earnings -7703151.02 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3046 Balance Transferred From Income -1736008.30000001 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3049 Dividends Payable-Common Shares 338344.55 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3090 Accumulated Other Comprehensive Income 135021 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 4006 Residential Energy Sales -15561500.26 0. Uncategorized Festival Hydro Inc. 2016 4010 Commercial Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2016 4015 Industrial Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2016 4020 Energy Sales to Large Users -1762534.55 0. Uncategorized Festival Hydro Inc. 2016 4025 Street Lighting Energy Sales -292867.38 0. Uncategorized Festival Hydro Inc. 2016 4030 Sentinel Lighting Energy Sales -14348.96 0. Uncategorized Festival Hydro Inc. 2016 4035 General Energy Sales -47357470.5 0. Uncategorized Festival Hydro Inc. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Festival Hydro Inc. 2016 4050 Revenue Adjustment -877999.34 0. Uncategorized Festival Hydro Inc. 2016 4055 Energy Sales For Retailers/Others -2016074.58 0. Uncategorized Festival Hydro Inc. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2016 4062 Billed WMS -3561005.1 0. Uncategorized Festival Hydro Inc. 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Festival Hydro Inc. 2016 4066 Billed NW -4092169.11 0. Uncategorized Festival Hydro Inc. 2016 4068 Billed CN -2726727.28 0. Uncategorized Festival Hydro Inc. 2016 4075 Billed - LV -265606.24 0. Uncategorized Festival Hydro Inc. 2016 4076 Billed – Smart Metering Entity Charge -190601.44 0. Uncategorized Festival Hydro Inc. 2016 4080 Distribution Services Revenue -10799954.48 0. Uncategorized Festival Hydro Inc. 2016 4082 Retail Services Revenues -17808.28 0. Uncategorized Festival Hydro Inc. 2016 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Festival Hydro Inc. 2016 4086 SSS Administration Revenue -57407.16 0. Uncategorized Festival Hydro Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Festival Hydro Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized Festival Hydro Inc. 2016 4205 Interdepartmental Rents 0 0. Uncategorized Festival Hydro Inc. 2016 4210 Rent from Electric Property -188906.98 0. Uncategorized Festival Hydro Inc. 2016 4215 Other Utility Operating Income 0 0. Uncategorized Festival Hydro Inc. 2016 4220 Other Electric Revenues -33848.03 0. Uncategorized Festival Hydro Inc. 2016 4225 Late Payment Charges -145303.81 0. Uncategorized Festival Hydro Inc. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Festival Hydro Inc. 2016 4235 Miscellaneous Service Revenues -126348.84 0. Uncategorized Festival Hydro Inc. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Festival Hydro Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -10791.19 0. Uncategorized Festival Hydro Inc. 2016 4305 Regulatory Debits 0 0. Uncategorized Festival Hydro Inc. 2016 4310 Regulatory Credits 0 0. Uncategorized Festival Hydro Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Festival Hydro Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Festival Hydro Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Festival Hydro Inc. 2016 4325 Revenues from Merchandise 0 0. Uncategorized Festival Hydro Inc. 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Festival Hydro Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Festival Hydro Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Festival Hydro Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Festival Hydro Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Festival Hydro Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Festival Hydro Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Festival Hydro Inc. 2016 4360 Loss on Disposition of Utility and Other Property 20779.97 0. Uncategorized Festival Hydro Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Festival Hydro Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Festival Hydro Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Festival Hydro Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -770087.87 0. Uncategorized Festival Hydro Inc. 2016 4375 Sub-account Generation Facility Revenues 0 -37906.36 0. Uncategorized Festival Hydro Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 555314.25 0. Uncategorized Festival Hydro Inc. 2016 4380 Sub-account Generation Facility Expenses 0 3218.53 0. Uncategorized Festival Hydro Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Festival Hydro Inc. 2016 4390 Miscellaneous Non-Operating Income -38683 0. Uncategorized Festival Hydro Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Festival Hydro Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Festival Hydro Inc. 2016 4405 Interest and Dividend Income -28414.44 0. Uncategorized Festival Hydro Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Festival Hydro Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Festival Hydro Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Festival Hydro Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2016 4510 Fuel 0 0. Uncategorized Festival Hydro Inc. 2016 4515 Steam Expense 0 0. Uncategorized Festival Hydro Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized Festival Hydro Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Festival Hydro Inc. 2016 4530 Electric Expense 0 0. Uncategorized Festival Hydro Inc. 2016 4535 Water For Power 0 0. Uncategorized Festival Hydro Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized Festival Hydro Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized Festival Hydro Inc. 2016 4550 Generation Expense 0 0. Uncategorized Festival Hydro Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Festival Hydro Inc. 2016 4560 Rents 0 0. Uncategorized Festival Hydro Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized Festival Hydro Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2016 4610 Maintenance of Structures 0 0. Uncategorized Festival Hydro Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Festival Hydro Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Festival Hydro Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Festival Hydro Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Festival Hydro Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Festival Hydro Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Festival Hydro Inc. 2016 4705 Power Purchased 28617753.79 0. Uncategorized Festival Hydro Inc. 2016 4707 Charges - Global Adjustment 39265041.78 0. Uncategorized Festival Hydro Inc. 2016 4708 Charges-WMS 3561005.1 0. Uncategorized Festival Hydro Inc. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Festival Hydro Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized Festival Hydro Inc. 2016 4714 Charges-NW 4092169.11 0. Uncategorized Festival Hydro Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Festival Hydro Inc. 2016 4716 Charges-CN 2726727.28 0. Uncategorized Festival Hydro Inc. 2016 4720 Other Expenses 0 0. Uncategorized Festival Hydro Inc. 2016 4750 Charges - LV 265606.26 0. Uncategorized Festival Hydro Inc. 2016 4751 Charges – Smart Metering Entity Charge 190601.44 0. Uncategorized Festival Hydro Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2016 4810 Load Dispatching 0 0. Uncategorized Festival Hydro Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Festival Hydro Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Festival Hydro Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Festival Hydro Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized Festival Hydro Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized Festival Hydro Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Festival Hydro Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Festival Hydro Inc. 2016 4850 Rents 0 0. Uncategorized Festival Hydro Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Festival Hydro Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Festival Hydro Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Festival Hydro Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Festival Hydro Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Festival Hydro Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Festival Hydro Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Festival Hydro Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Festival Hydro Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Festival Hydro Inc. 2016 5005 Operation Supervision and Engineering 199214.17 0. Uncategorized Festival Hydro Inc. 2016 5010 Load Dispatching 54776.63 0. Uncategorized Festival Hydro Inc. 2016 5012 Station Buildings and Fixtures Expense 18169.73 0. Uncategorized Festival Hydro Inc. 2016 5014 Transformer Station Equipment - Operation Labour 603.22 0. Uncategorized Festival Hydro Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 90762.16 0. Uncategorized Festival Hydro Inc. 2016 5016 Distribution Station Equipment - Operation Labour 82.6 0. Uncategorized Festival Hydro Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Festival Hydro Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 11928.54 0. Uncategorized Festival Hydro Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 43541.97 0. Uncategorized Festival Hydro Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Festival Hydro Inc. 2016 5035 Overhead Distribution Transformers- Operation 5639.91 0. Uncategorized Festival Hydro Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 3731.97 0. Uncategorized Festival Hydro Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 222.96 0. Uncategorized Festival Hydro Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Festival Hydro Inc. 2016 5055 Underground Distribution Transformers - Operation 6515.72 0. Uncategorized Festival Hydro Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Festival Hydro Inc. 2016 5065 Meter Expense 264761.08 0. Uncategorized Festival Hydro Inc. 2016 5070 Customer Premises - Operation Labour 182948.88 0. Uncategorized Festival Hydro Inc. 2016 5075 Customer Premises - Materials and Expenses 7057.68 0. Uncategorized Festival Hydro Inc. 2016 5085 Miscellaneous Distribution Expense 6372.53 0. Uncategorized Festival Hydro Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Festival Hydro Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 7988.51 0. Uncategorized Festival Hydro Inc. 2016 5096 Other Rent 0 0. Uncategorized Festival Hydro Inc. 2016 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8741.3 0. Uncategorized Festival Hydro Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Festival Hydro Inc. 2016 5114 Maintenance of Distribution Station Equipment 702.86 0. Uncategorized Festival Hydro Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 11218.16 0. Uncategorized Festival Hydro Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 97042.29 0. Uncategorized Festival Hydro Inc. 2016 5130 Maintenance of Overhead Services 685194.61 0. Uncategorized Festival Hydro Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 146265.51 0. Uncategorized Festival Hydro Inc. 2016 5145 Maintenance of Underground Conduit 11088.33 0. Uncategorized Festival Hydro Inc. 2016 5150 Maintenance of Underground Conductors and Devices 99791.8 0. Uncategorized Festival Hydro Inc. 2016 5155 Maintenance of Underground Services 54669.76 0. Uncategorized Festival Hydro Inc. 2016 5160 Maintenance of Line Transformers 18146.55 0. Uncategorized Festival Hydro Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Festival Hydro Inc. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Festival Hydro Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Festival Hydro Inc. 2016 5175 Maintenance of Meters 95891.04 0. Uncategorized Festival Hydro Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Festival Hydro Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Festival Hydro Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Festival Hydro Inc. 2016 5210 Transmission Charges 0 0. Uncategorized Festival Hydro Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Festival Hydro Inc. 2016 5305 Supervision 27534.62 0. Uncategorized Festival Hydro Inc. 2016 5310 Meter Reading Expense 234863.39 0. Uncategorized Festival Hydro Inc. 2016 5315 Customer Billing 623205.3 0. Uncategorized Festival Hydro Inc. 2016 5320 Collecting 182156.22 0. Uncategorized Festival Hydro Inc. 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized Festival Hydro Inc. 2016 5330 Collection Charges 0 0. Uncategorized Festival Hydro Inc. 2016 5335 Bad Debt Expense 73502 0. Uncategorized Festival Hydro Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 154477.18 0. Uncategorized Festival Hydro Inc. 2016 5405 Supervision 1431.67 0. Uncategorized Festival Hydro Inc. 2016 5410 Community Relations - Sundry 0 0. Uncategorized Festival Hydro Inc. 2016 5415 Energy Conservation 0 0. Uncategorized Festival Hydro Inc. 2016 5420 Community Safety Program 8468.36 0. Uncategorized Festival Hydro Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Festival Hydro Inc. 2016 5505 Supervision 0 0. Uncategorized Festival Hydro Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Festival Hydro Inc. 2016 5515 Advertising Expense 0 0. Uncategorized Festival Hydro Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Festival Hydro Inc. 2016 5605 Executive Salaries and Expenses 686040.34 0. Uncategorized Festival Hydro Inc. 2016 5610 Management Salaries and Expenses 0 0. Uncategorized Festival Hydro Inc. 2016 5615 General Administrative Salaries and Expenses 445575.11 0. Uncategorized Festival Hydro Inc. 2016 5620 Office Supplies and Expenses 197716.79 0. Uncategorized Festival Hydro Inc. 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Festival Hydro Inc. 2016 5630 Outside Services Employed 371172.1 0. Uncategorized Festival Hydro Inc. 2016 5635 Property Insurance 0 0. Uncategorized Festival Hydro Inc. 2016 5640 Injuries and Damages 47179.71 0. Uncategorized Festival Hydro Inc. 2016 5645 OMERS Pensions and Benefits 84099.75 0. Uncategorized Festival Hydro Inc. 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Festival Hydro Inc. 2016 5647 Employee Sick Leave 0 0. Uncategorized Festival Hydro Inc. 2016 5650 Franchise Requirements 0 0. Uncategorized Festival Hydro Inc. 2016 5655 Regulatory Expenses 165982.27 0. Uncategorized Festival Hydro Inc. 2016 5660 General Advertising Expenses 2028.05 0. Uncategorized Festival Hydro Inc. 2016 5665 Miscellaneous General Expenses 67743.07 0. Uncategorized Festival Hydro Inc. 2016 5670 Rent 0 0. Uncategorized Festival Hydro Inc. 2016 5672 Lease Payment Expense 0 0. Uncategorized Festival Hydro Inc. 2016 5675 Maintenance of General Plant 156157.33 0. Uncategorized Festival Hydro Inc. 2016 5680 Electrical Safety Authority Fees 10483.63 0. Uncategorized Festival Hydro Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Festival Hydro Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Festival Hydro Inc. 2016 5695 OM&A Contra 0 0. Uncategorized Festival Hydro Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 1926614.87 0. Uncategorized Festival Hydro Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Festival Hydro Inc. 2016 5715 Amortization of Intangible Assets 230381.21 0. Uncategorized Festival Hydro Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Festival Hydro Inc. 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Festival Hydro Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Festival Hydro Inc. 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Festival Hydro Inc. 2016 6005 Interest on Long Term Debt 504643.47 0. Uncategorized Festival Hydro Inc. 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Festival Hydro Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Festival Hydro Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Festival Hydro Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Festival Hydro Inc. 2016 6030 Interest on Debt to Associated Companies 1131000 0. Uncategorized Festival Hydro Inc. 2016 6035 Other Interest Expense 103810.09 0. Uncategorized Festival Hydro Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Festival Hydro Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Festival Hydro Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Festival Hydro Inc. 2016 6105 Taxes Other Than Income Taxes 6814.54 0. Uncategorized Festival Hydro Inc. 2016 6110 Income Taxes 266000.04 0. Uncategorized Festival Hydro Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Festival Hydro Inc. 2016 6205 Donations 63299.96 0. Uncategorized Festival Hydro Inc. 2016 6205 Sub-account LEAP Funding 0 13199.96 0. Uncategorized Festival Hydro Inc. 2016 6210 Life Insurance 0 0. Uncategorized Festival Hydro Inc. 2016 6215 Penalties 0 0. Uncategorized Festival Hydro Inc. 2016 6225 Other Deductions 0 0. Uncategorized Festival Hydro Inc. 2016 6305 Unusual Income 0 0. Uncategorized Festival Hydro Inc. 2016 6310 Unusual Deductions 0 0. Uncategorized Festival Hydro Inc. 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Festival Hydro Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Festival Hydro Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Festival Hydro Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Festival Hydro Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 22973 0. Uncategorized Festival Hydro Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2016 1005 Cash 1621957.82 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2016 1010 Cash Advances and Working Funds 300 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2016 1060 Term Deposits 1867214.21 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2016 1100 Customer Accounts Receivable 737153.55 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1102 Accounts Receivable - Services 68680.9 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1104 Accounts Receivable - Recoverable Work 19304.81 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1110 Other Accounts Receivable 168618 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1120 Accrued Utility Revenues 1283521.67 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -10251.27 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1140 Interest and Dividends Receivable 1160.46 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1180 Prepayments 78843.06 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2016 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2016 1330 Plant Materials and Operating Supplies 106178.59 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2016 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 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Fort Frances Power Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Fort Frances Power Corporation 2016 1508 Other Regulatory Assets 3694.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1508 Sub-account Accumulated Depreciation 0 -1960 0. Uncategorized Fort Frances Power Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2016 1508 Sub-account Depreciation Expense 0 1960 0. Uncategorized Fort Frances Power Corporation 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Fort Frances Power Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Fort Frances Power Corporation 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Fort Frances Power Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0 122694.3 0. Uncategorized Fort Frances Power Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -119000 0. Uncategorized Fort Frances Power Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Fort Frances Power Corporation 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Fort Frances Power Corporation 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Fort Frances Power Corporation 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Fort Frances Power Corporation 2016 1518 RCVARetail 0 0. Uncategorized Fort Frances Power Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Fort Frances Power Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Fort Frances Power Corporation 2016 1531 Renewable Connection Capital Deferral Account 70716.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1532 Renewable Connection OM&A Deferral Account 11295.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account -5068 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Fort Frances Power Corporation 2016 1548 RCVASTR 0 0. Uncategorized Fort Frances Power Corporation 2016 1550 LV Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2016 1551 Smart Metering Entity Charge Variance Account 2646.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 1902.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2016 1568 LRAM Variance Account 8180.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Fort Frances Power Corporation 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Fort Frances Power Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Fort Frances Power Corporation 2016 1576 CGAAP Accounting Changes -50826.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2016 1580 RSVA - Wholesale Market Service Charge -235222.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Fort Frances Power Corporation 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Fort Frances Power Corporation 2016 1580 Sub-account CBR class B - Interest 0 -198.53 0. Uncategorized Fort Frances Power Corporation 2016 1580 Sub-account CBR class B - Principal 0 -22370.98 0. Uncategorized Fort Frances Power Corporation 2016 1582 RSVAONE-TIME 0 0. Uncategorized Fort Frances Power Corporation 2016 1584 RSVA - Retail Transmission Network Charge 3717.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 4103.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) 8191.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1589 RSVA - Global Adjustment 82097.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -41258.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1610 Miscellaneous Intangible Plant 192921.43 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1611 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1805 Land 100000 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1808 Buildings and Fixtures 845787.44 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 1102734.38 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1825 Storage Battery Equipment 9565.18 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1830 Poles, Towers and Fixtures 3694690.99 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1835 Overhead Conductors and Devices 1624158.28 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1840 Underground Conduit 329246.73 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1845 Underground Conductors and Devices 486906.48 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1850 Line Transformers 1371203.66 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1855 Services 16242.98 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1860 Meters 846793.89 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1908 Buildings and Fixtures 446530.94 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1910 Leasehold Improvements 86121.92 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1915 Office Furniture and Equipment 128292.88 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1920 Computer Equipment - Hardware 81754.05 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1930 Transportation Equipment 827704.23 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1940 Tools, Shop and Garage Equipment 160909.74 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1945 Measurement and Testing Equipment 19232 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1955 Communication Equipment 52215.76 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8775852.63 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2016 2205 Accounts Payable -203333.28 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 2208 Customer Credit Balances -97714.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -834812.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 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 2016 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2016 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 2260 Current Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Fort Frances Power Corporation 2016 2264 OMERS - Current -85979.64 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2016 2290 Commodity Taxes -89682.8 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2016 2292 Payroll Deductions / Expenses Payable -45360.65 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 31016 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 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 2016 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2016 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 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2016 2315 Accumulated Provision for Rate Refunds -1802969.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2016 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 2016 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2016 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 2016 2335 Non-Current Customer Deposits -46174.65 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2016 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 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2016 2350 Deferred Tax - Non-Current Liability -168618 24. Deferred Taxes (1495 | 2350) Credit Fort Frances Power Corporation 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Fort Frances Power Corporation 2016 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 2016 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 2016 2425 Other Deferred Credits -112693.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2016 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 2016 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2016 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2016 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2016 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Fort Frances Power Corporation 2016 3005 Common Shares Issued -5807389.87 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3046 Balance Transferred From Income -37386.0699999966 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3047 Appropriations of Retained Earnings - Current Period -152914.7 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 4006 Residential Energy Sales -3959335.63 0. Uncategorized Fort Frances Power Corporation 2016 4010 Commercial Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2016 4015 Industrial Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Fort Frances Power Corporation 2016 4025 Street Lighting Energy Sales -48568.78 0. Uncategorized Fort Frances Power Corporation 2016 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2016 4035 General Energy Sales -4467857.81 0. Uncategorized Fort Frances Power Corporation 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Fort Frances Power Corporation 2016 4050 Revenue Adjustment 0 0. Uncategorized Fort Frances Power Corporation 2016 4055 Energy Sales For Retailers/Others 0 0. Uncategorized Fort Frances Power Corporation 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2016 4062 Billed WMS -454644.36 0. Uncategorized Fort Frances Power Corporation 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Fort Frances Power Corporation 2016 4066 Billed NW -475015.54 0. Uncategorized Fort Frances Power Corporation 2016 4068 Billed CN -124455.89 0. Uncategorized Fort Frances Power Corporation 2016 4075 Billed - LV 0 0. Uncategorized Fort Frances Power Corporation 2016 4076 Billed – Smart Metering Entity Charge -34938.12 0. Uncategorized Fort Frances Power Corporation 2016 4080 Distribution Services Revenue -1821508.53 0. Uncategorized Fort Frances Power Corporation 2016 4082 Retail Services Revenues -1333.14 0. Uncategorized Fort Frances Power Corporation 2016 4084 Service Transaction Requests (STR) Revenues -204 0. Uncategorized Fort Frances Power Corporation 2016 4086 SSS Administration Revenue -11122.99 0. Uncategorized Fort Frances Power Corporation 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Fort Frances Power Corporation 2016 4110 Transmission Services Revenue 0 0. Uncategorized Fort Frances Power Corporation 2016 4205 Interdepartmental Rents 0 0. Uncategorized Fort Frances Power Corporation 2016 4210 Rent from Electric Property -47420.29 0. Uncategorized Fort Frances Power Corporation 2016 4215 Other Utility Operating Income 0 0. Uncategorized Fort Frances Power Corporation 2016 4220 Other Electric Revenues 0 0. Uncategorized Fort Frances Power Corporation 2016 4225 Late Payment Charges -25737.97 0. Uncategorized Fort Frances Power Corporation 2016 4230 Sales of Water and Water Power -5989.48 0. Uncategorized Fort Frances Power Corporation 2016 4235 Miscellaneous Service Revenues -23362.89 0. Uncategorized Fort Frances Power Corporation 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Fort Frances Power Corporation 2016 4245 Government and Other Assistance Directly Credited to Income -1606 0. Uncategorized Fort Frances Power Corporation 2016 4305 Regulatory Debits 0 0. Uncategorized Fort Frances Power Corporation 2016 4310 Regulatory Credits 0 0. Uncategorized Fort Frances Power Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Fort Frances Power Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Fort Frances Power Corporation 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Fort Frances Power Corporation 2016 4325 Revenues from Merchandise -44102.67 0. Uncategorized Fort Frances Power Corporation 2016 4330 Costs and Expenses of Merchandising 44400.8 0. Uncategorized Fort Frances Power Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Fort Frances Power Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Fort Frances Power Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Fort Frances Power Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Fort Frances Power Corporation 2016 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Fort Frances Power Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Fort Frances Power Corporation 2016 4360 Loss on Disposition of Utility and Other Property 14643.3 0. Uncategorized Fort Frances Power Corporation 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Fort Frances Power Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Fort Frances Power Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Fort Frances Power Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -97950.15 0. Uncategorized Fort Frances Power Corporation 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Fort Frances Power Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 66713 0. Uncategorized Fort Frances Power Corporation 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Fort Frances Power Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Fort Frances Power Corporation 2016 4390 Miscellaneous Non-Operating Income -19083.05 0. Uncategorized Fort Frances Power Corporation 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Fort Frances Power Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Fort Frances Power Corporation 2016 4405 Interest and Dividend Income -27024.88 0. Uncategorized Fort Frances Power Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Fort Frances Power Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Fort Frances Power Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Fort Frances Power Corporation 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2016 4510 Fuel 0 0. Uncategorized Fort Frances Power Corporation 2016 4515 Steam Expense 0 0. Uncategorized Fort Frances Power Corporation 2016 4520 Steam From Other Sources 0 0. Uncategorized Fort Frances Power Corporation 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Fort Frances Power Corporation 2016 4530 Electric Expense 0 0. Uncategorized Fort Frances Power Corporation 2016 4535 Water For Power 0 0. Uncategorized Fort Frances Power Corporation 2016 4540 Water Power Taxes 0 0. Uncategorized Fort Frances Power Corporation 2016 4545 Hydraulic Expenses 0 0. Uncategorized Fort Frances Power Corporation 2016 4550 Generation Expense 0 0. Uncategorized Fort Frances Power Corporation 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Fort Frances Power Corporation 2016 4560 Rents 0 0. Uncategorized Fort Frances Power Corporation 2016 4565 Allowances for Emissions 0 0. Uncategorized Fort Frances Power Corporation 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2016 4610 Maintenance of Structures 0 0. Uncategorized Fort Frances Power Corporation 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Fort Frances Power Corporation 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Fort Frances Power Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Fort Frances Power Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Fort Frances Power Corporation 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Fort Frances Power Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Fort Frances Power Corporation 2016 4705 Power Purchased 6401085.83 0. Uncategorized Fort Frances Power Corporation 2016 4707 Charges - Global Adjustment 2095163.16 0. Uncategorized Fort Frances Power Corporation 2016 4708 Charges-WMS 364515.05 0. Uncategorized Fort Frances Power Corporation 2016 4710 Cost of Power Adjustments 64331.58 0. Uncategorized Fort Frances Power Corporation 2016 4712 Charges-One-Time 0 0. Uncategorized Fort Frances Power Corporation 2016 4714 Charges-NW 478318.08 0. Uncategorized Fort Frances Power Corporation 2016 4715 System Control and Load Dispatching 126376.2 0. Uncategorized Fort Frances Power Corporation 2016 4716 Charges-CN 0 0. Uncategorized Fort Frances Power Corporation 2016 4720 Other Expenses 0 0. Uncategorized Fort Frances Power Corporation 2016 4750 Charges - LV 0 0. Uncategorized Fort Frances Power Corporation 2016 4751 Charges – Smart Metering Entity Charge 35025.05 0. Uncategorized Fort Frances Power Corporation 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2016 4810 Load Dispatching 0 0. Uncategorized Fort Frances Power Corporation 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Fort Frances Power Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Fort Frances Power Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Fort Frances Power Corporation 2016 4830 Overhead Line Expenses 0 0. Uncategorized Fort Frances Power Corporation 2016 4835 Underground Line Expenses 0 0. Uncategorized Fort Frances Power Corporation 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Fort Frances Power Corporation 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Fort Frances Power Corporation 2016 4850 Rents 0 0. Uncategorized Fort Frances Power Corporation 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Fort Frances Power Corporation 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Fort Frances Power Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Fort Frances Power Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Fort Frances Power Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Fort Frances Power Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Fort Frances Power Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Fort Frances Power Corporation 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Fort Frances Power Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Fort Frances Power Corporation 2016 5005 Operation Supervision and Engineering 147824.32 0. Uncategorized Fort Frances Power Corporation 2016 5010 Load Dispatching 0 0. Uncategorized Fort Frances Power Corporation 2016 5012 Station Buildings and Fixtures Expense 66895.46 0. Uncategorized Fort Frances Power Corporation 2016 5014 Transformer Station Equipment - Operation Labour 6703.74 0. Uncategorized Fort Frances Power Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 8164.78 0. Uncategorized Fort Frances Power Corporation 2016 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Fort Frances Power Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 568.74 0. Uncategorized Fort Frances Power Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 10076.64 0. Uncategorized Fort Frances Power Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5022 0. Uncategorized Fort Frances Power Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Fort Frances Power Corporation 2016 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Fort Frances Power Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 33300.71 0. Uncategorized Fort Frances Power Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 5028.73 0. Uncategorized Fort Frances Power Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Fort Frances Power Corporation 2016 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Fort Frances Power Corporation 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Fort Frances Power Corporation 2016 5065 Meter Expense 12451.86 0. Uncategorized Fort Frances Power Corporation 2016 5070 Customer Premises - Operation Labour 0 0. Uncategorized Fort Frances Power Corporation 2016 5075 Customer Premises - Materials and Expenses 590 0. Uncategorized Fort Frances Power Corporation 2016 5085 Miscellaneous Distribution Expense 218294.86 0. Uncategorized Fort Frances Power Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Fort Frances Power Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Fort Frances Power Corporation 2016 5096 Other Rent 0 0. Uncategorized Fort Frances Power Corporation 2016 5105 Maintenance Supervision and Engineering 64690.72 0. Uncategorized Fort Frances Power Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Fort Frances Power Corporation 2016 5112 Maintenance of Transformer Station Equipment 24152.43 0. Uncategorized Fort Frances Power Corporation 2016 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Fort Frances Power Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 75123.93 0. Uncategorized Fort Frances Power Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 58120.58 0. Uncategorized Fort Frances Power Corporation 2016 5130 Maintenance of Overhead Services 148.83 0. Uncategorized Fort Frances Power Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 30752.27 0. Uncategorized Fort Frances Power Corporation 2016 5145 Maintenance of Underground Conduit 0 0. Uncategorized Fort Frances Power Corporation 2016 5150 Maintenance of Underground Conductors and Devices 12601.6 0. Uncategorized Fort Frances Power Corporation 2016 5155 Maintenance of Underground Services 0 0. Uncategorized Fort Frances Power Corporation 2016 5160 Maintenance of Line Transformers 0 0. Uncategorized Fort Frances Power Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Fort Frances Power Corporation 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Fort Frances Power Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Fort Frances Power Corporation 2016 5175 Maintenance of Meters 41600.62 0. Uncategorized Fort Frances Power Corporation 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Fort Frances Power Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Fort Frances Power Corporation 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Fort Frances Power Corporation 2016 5210 Transmission Charges 0 0. Uncategorized Fort Frances Power Corporation 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Fort Frances Power Corporation 2016 5305 Supervision 0 0. Uncategorized Fort Frances Power Corporation 2016 5310 Meter Reading Expense 8176.76 0. Uncategorized Fort Frances Power Corporation 2016 5315 Customer Billing 159312.92 0. Uncategorized Fort Frances Power Corporation 2016 5320 Collecting 102510.12 0. Uncategorized Fort Frances Power Corporation 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized Fort Frances Power Corporation 2016 5330 Collection Charges 0 0. Uncategorized Fort Frances Power Corporation 2016 5335 Bad Debt Expense 8764.46 0. Uncategorized Fort Frances Power Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Fort Frances Power Corporation 2016 5405 Supervision 30894.52 0. Uncategorized Fort Frances Power Corporation 2016 5410 Community Relations - Sundry 30508.41 0. Uncategorized Fort Frances Power Corporation 2016 5415 Energy Conservation 517.09 0. Uncategorized Fort Frances Power Corporation 2016 5420 Community Safety Program 1944.8 0. Uncategorized Fort Frances Power Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Fort Frances Power Corporation 2016 5505 Supervision 0 0. Uncategorized Fort Frances Power Corporation 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Fort Frances Power Corporation 2016 5515 Advertising Expense 0 0. Uncategorized Fort Frances Power Corporation 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Fort Frances Power Corporation 2016 5605 Executive Salaries and Expenses 179509.03 0. Uncategorized Fort Frances Power Corporation 2016 5610 Management Salaries and Expenses 0 0. Uncategorized Fort Frances Power Corporation 2016 5615 General Administrative Salaries and Expenses 158489.64 0. Uncategorized Fort Frances Power Corporation 2016 5620 Office Supplies and Expenses 13126.44 0. Uncategorized Fort Frances Power Corporation 2016 5625 Administrative Expense Transferred/Credit -4310.88 0. Uncategorized Fort Frances Power Corporation 2016 5630 Outside Services Employed 92600.71 0. Uncategorized Fort Frances Power Corporation 2016 5635 Property Insurance 13329.79 0. Uncategorized Fort Frances Power Corporation 2016 5640 Injuries and Damages 0 0. Uncategorized Fort Frances Power Corporation 2016 5645 OMERS Pensions and Benefits 0 0. Uncategorized Fort Frances Power Corporation 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Fort Frances Power Corporation 2016 5647 Employee Sick Leave 0 0. Uncategorized Fort Frances Power Corporation 2016 5650 Franchise Requirements 0 0. Uncategorized Fort Frances Power Corporation 2016 5655 Regulatory Expenses 17371.87 0. Uncategorized Fort Frances Power Corporation 2016 5660 General Advertising Expenses 6283.78 0. Uncategorized Fort Frances Power Corporation 2016 5665 Miscellaneous General Expenses 69127.1 0. Uncategorized Fort Frances Power Corporation 2016 5670 Rent 13284 0. Uncategorized Fort Frances Power Corporation 2016 5672 Lease Payment Expense 0 0. Uncategorized Fort Frances Power Corporation 2016 5675 Maintenance of General Plant 0 0. Uncategorized Fort Frances Power Corporation 2016 5680 Electrical Safety Authority Fees 4966.9 0. Uncategorized Fort Frances Power Corporation 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Fort Frances Power Corporation 2016 5685 Independent Market Operator Fees and Penalties 4389.45 0. Uncategorized Fort Frances Power Corporation 2016 5695 OM&A Contra 0 0. Uncategorized Fort Frances Power Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 187017.65 0. Uncategorized Fort Frances Power Corporation 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Fort Frances Power Corporation 2016 5715 Amortization of Intangible Assets 23465 0. Uncategorized Fort Frances Power Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Fort Frances Power Corporation 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Fort Frances Power Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Fort Frances Power Corporation 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Fort Frances Power Corporation 2016 6005 Interest on Long Term Debt 0 0. Uncategorized Fort Frances Power Corporation 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Fort Frances Power Corporation 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Fort Frances Power Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Fort Frances Power Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Fort Frances Power Corporation 2016 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Fort Frances Power Corporation 2016 6035 Other Interest Expense 3002.3 0. Uncategorized Fort Frances Power Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Fort Frances Power Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Fort Frances Power Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Fort Frances Power Corporation 2016 6105 Taxes Other Than Income Taxes 14909.37 0. Uncategorized Fort Frances Power Corporation 2016 6110 Income Taxes 0 0. Uncategorized Fort Frances Power Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Fort Frances Power Corporation 2016 6205 Donations 2000 0. Uncategorized Fort Frances Power Corporation 2016 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Fort Frances Power Corporation 2016 6210 Life Insurance 0 0. Uncategorized Fort Frances Power Corporation 2016 6215 Penalties 0 0. Uncategorized Fort Frances Power Corporation 2016 6225 Other Deductions 0 0. Uncategorized Fort Frances Power Corporation 2016 6305 Unusual Income 0 0. Uncategorized Fort Frances Power Corporation 2016 6310 Unusual Deductions 0 0. Uncategorized Fort Frances Power Corporation 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Fort Frances Power Corporation 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Fort Frances Power Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Fort Frances Power Corporation 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Fort Frances Power Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2016 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2016 1100 Customer Accounts Receivable 12332813.76 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1104 Accounts Receivable - Recoverable Work 413123.2 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1110 Other Accounts Receivable 1049871.99 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1120 Accrued Utility Revenues 15331565.81 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -1440159.07 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1180 Prepayments 424854.08 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2016 1200 Accounts Receivable from Associated Companies 296367.4 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2016 1330 Plant Materials and Operating Supplies 1331391 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2016 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. 2016 1460 Other Non-Current Assets 6328911.01 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2016 1480 Portfolio Investments - Associated Companies 400000 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1508 Other Regulatory Assets 235998.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 185493.99 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 8985.95 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 41518.44 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1518 RCVARetail 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1525 Miscellaneous Deferred Debits 31120 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1531 Renewable Connection Capital Deferral Account 52473.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1532 Renewable Connection OM&A Deferral Account 72671.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1534 Smart Grid Capital Deferral Account 448468.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1535 Smart Grid OM&A Deferral Account 142568.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1548 RCVASTR 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1550 LV Variance Account 325215.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1551 Smart Metering Entity Charge Variance Account -20399.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 90169.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1555 Sub-account Stranded Meter Costs 0 90169.85 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1568 LRAM Variance Account 433368.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 1624753.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1580 RSVA - Wholesale Market Service Charge -2487063.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1580 Sub-account CBR class B - Principal 0 -77604.62 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1582 RSVAONE-TIME 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1584 RSVA - Retail Transmission Network Charge -238647.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 76102.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -81581.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2016 1589 RSVA - Global Adjustment -97010.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -50591.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1610 Miscellaneous Intangible Plant 45177.37 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1611 Computer Software 3218378.76 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1805 Land 940078.8 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1808 Buildings and Fixtures 14409230.9 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 17573376.75 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1830 Poles, Towers and Fixtures 24064537.05 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1835 Overhead Conductors and Devices 44388704.69 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1845 Underground Conductors and Devices 46543214.51 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1850 Line Transformers 32547834.77 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1855 Services 15732662.28 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1860 Meters 8905303.07 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1915 Office Furniture and Equipment 76054.56 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1920 Computer Equipment - Hardware 762482.35 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1930 Transportation Equipment 5913153.84 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1940 Tools, Shop and Garage Equipment 2326503.35 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1955 Communication Equipment 2347341.48 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1980 System Supervisory Equipment 1998912.43 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1985 Sentinel Lighting Rental Units 42116.86 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1995 Contributions and Grants - Credit -19697772.91 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2055 Construction Work in Progress--Electric 713106.25 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -119780757.2 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2016 2205 Accounts Payable -1470772.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2210 Customer Deposits -801000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -2728044.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2225 Notes and Loans Payable -2734070.98 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2016 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -563017.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -11827298.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2260 Current Long Term Debt -462683.84 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2016 2268 Accrued Interest on Long Term Debt 0.12 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2016 2290 Commodity Taxes 1151135.71 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2016 2292 Payroll Deductions / Expenses Payable -408926.41 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2016 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. 2016 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. 2016 2306 OPEB Liability -16293248 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2016 2310 Vested Sick Leave Liability -2626.9 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -143466.53 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2016 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -1102703.23 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2016 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. 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2016 2350 Deferred Tax - Non-Current Liability -6452628.01 24. Deferred Taxes (1495 | 2350) Credit Greater Sudbury Hydro Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits -513952.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2016 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. 2016 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2016 2505 Debentures Outstanding - Long Term -730404.81 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2016 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2016 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2016 2550 Advances from Associated Companies -48645456.97 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Greater Sudbury Hydro Inc. 2016 3005 Common Shares Issued -20848052.99 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3045 Unappropriated Retained Earnings 1897860.79 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3046 Balance Transferred From Income -4256504.45000005 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3090 Accumulated Other Comprehensive Income -3160134 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 4006 Residential Energy Sales -41897739.62 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4010 Commercial Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4015 Industrial Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4025 Street Lighting Energy Sales -862681.86 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4030 Sentinel Lighting Energy Sales -3673.71 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4035 General Energy Sales -56282962.61 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4050 Revenue Adjustment 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4055 Energy Sales For Retailers/Others -1401196.4 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4062 Billed WMS -4482531.25 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4066 Billed NW -5960902.92 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4068 Billed CN -4252508.82 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4075 Billed - LV -178467.38 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4076 Billed – Smart Metering Entity Charge -441448.65 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4080 Distribution Services Revenue -22675093.82 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4082 Retail Services Revenues -30665.8 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4084 Service Transaction Requests (STR) Revenues -642.5 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4086 SSS Administration Revenue -157978.58 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4205 Interdepartmental Rents 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4210 Rent from Electric Property -61233.9 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4215 Other Utility Operating Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4220 Other Electric Revenues -1268.36 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4225 Late Payment Charges -195236.33 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4235 Miscellaneous Service Revenues -1042953.5 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4305 Regulatory Debits 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4310 Regulatory Credits -987000.26 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4325 Revenues from Merchandise 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -1383431.7 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 1383431.7 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4385 Non Rate-Regulated Utility Rental Income -19259.86 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4390 Miscellaneous Non-Operating Income -202201.38 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4405 Interest and Dividend Income -196989.04 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4510 Fuel 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4515 Steam Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4530 Electric Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4535 Water For Power 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4550 Generation Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4560 Rents 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4610 Maintenance of Structures 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4705 Power Purchased 66081128.3 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4707 Charges - Global Adjustment 34367125.9 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4708 Charges-WMS 4482531.25 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4714 Charges-NW 5960902.92 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4716 Charges-CN 4252508.82 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4720 Other Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4750 Charges - LV 178467.38 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4751 Charges – Smart Metering Entity Charge 441448.65 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4810 Load Dispatching 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4850 Rents 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5005 Operation Supervision and Engineering 966814.32 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5010 Load Dispatching 662620.2 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5012 Station Buildings and Fixtures Expense 299571.86 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5016 Distribution Station Equipment - Operation Labour 314732.05 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 149153.94 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 137060.95 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 452578.7 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 35653.12 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5035 Overhead Distribution Transformers- Operation 119894.74 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 9027.38 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 10863.16 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5055 Underground Distribution Transformers - Operation 135473.05 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5065 Meter Expense 684735.64 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5070 Customer Premises - Operation Labour 617858.05 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5085 Miscellaneous Distribution Expense 1282455.37 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 75781.5 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5096 Other Rent 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 23528.84 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5114 Maintenance of Distribution Station Equipment 118301.28 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 322912.97 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 338685.17 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5130 Maintenance of Overhead Services 201097.86 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 618115.72 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5145 Maintenance of Underground Conduit 109314.9 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5150 Maintenance of Underground Conductors and Devices 102164.62 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5155 Maintenance of Underground Services 123355.45 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5160 Maintenance of Line Transformers 166675.35 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5175 Maintenance of Meters 38010.8 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5210 Transmission Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5305 Supervision 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5310 Meter Reading Expense 19419.9 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5315 Customer Billing 1637728.85 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5320 Collecting 199013.83 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5330 Collection Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5335 Bad Debt Expense 381999.96 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 67722.92 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5405 Supervision 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5410 Community Relations - Sundry 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5415 Energy Conservation -0.01 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5420 Community Safety Program 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5505 Supervision 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5515 Advertising Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5605 Executive Salaries and Expenses 818992.19 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5610 Management Salaries and Expenses 477575.6 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5615 General Administrative Salaries and Expenses 814680.32 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5620 Office Supplies and Expenses 214321.43 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5630 Outside Services Employed 34332.48 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5635 Property Insurance 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5640 Injuries and Damages 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5645 OMERS Pensions and Benefits 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5646 Employee Pensions and OPEB 920549 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5647 Employee Sick Leave 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5650 Franchise Requirements 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5655 Regulatory Expenses 444376.89 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5660 General Advertising Expenses 62253.61 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5665 Miscellaneous General Expenses 500156.18 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5670 Rent 42000 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5672 Lease Payment Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5675 Maintenance of General Plant 619142.51 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5680 Electrical Safety Authority Fees 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5695 OM&A Contra 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 3585074.5 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5715 Amortization of Intangible Assets 100191.39 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6005 Interest on Long Term Debt 3537002.58 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6035 Other Interest Expense 163323.56 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6110 Income Taxes 316763.2 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6115 Provision for Deferred Taxes - Income Statement -1812789 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6205 Donations 53750 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6205 Sub-account LEAP Funding 0 28750 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6210 Life Insurance 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6215 Penalties 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6225 Other Deductions 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6305 Unusual Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6310 Unusual Deductions 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -6840715 0. Uncategorized Greater Sudbury Hydro Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 1812789 0. Uncategorized Greater Sudbury Hydro Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2016 1005 Cash 106564.33 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2016 1010 Cash Advances and Working Funds 150 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2016 1100 Customer Accounts Receivable 1594143.35 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1102 Accounts Receivable - Services -18908.38 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1104 Accounts Receivable - Recoverable Work 76626.26 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1110 Other Accounts Receivable 152803.24 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1120 Accrued Utility Revenues 2417579.16 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -6500 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1180 Prepayments 497920.97 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2016 1190 Miscellaneous Current and Accrued Assets 12738.75 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2016 1200 Accounts Receivable from Associated Companies 15320.95 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2016 1330 Plant Materials and Operating Supplies 632887.29 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Grimsby Power Incorporated 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Grimsby Power Incorporated 2016 1508 Other Regulatory Assets 15940.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Grimsby Power Incorporated 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Grimsby Power Incorporated 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Grimsby Power Incorporated 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Grimsby Power Incorporated 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Grimsby Power Incorporated 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Grimsby Power Incorporated 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Grimsby Power Incorporated 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Grimsby Power Incorporated 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Grimsby Power Incorporated 2016 1508 Sub-account OEB Cost Assessment Variance 0 15866 0. Uncategorized Grimsby Power Incorporated 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Grimsby Power Incorporated 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Grimsby Power Incorporated 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Grimsby Power Incorporated 2016 1518 RCVARetail 6845.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Grimsby Power Incorporated 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Grimsby Power Incorporated 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Grimsby Power Incorporated 2016 1548 RCVASTR 6857.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1550 LV Variance Account 279544.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1551 Smart Metering Entity Charge Variance Account -7232.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2016 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Grimsby Power Incorporated 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2016 1568 LRAM Variance Account 189.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Grimsby Power Incorporated 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Grimsby Power Incorporated 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Grimsby Power Incorporated 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized Grimsby Power Incorporated 2016 1580 RSVA - Wholesale Market Service Charge -505647.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Grimsby Power Incorporated 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Grimsby Power Incorporated 2016 1580 Sub-account CBR class B - Interest 0 649.79 0. Uncategorized Grimsby Power Incorporated 2016 1580 Sub-account CBR class B - Principal 0 42154.1 0. Uncategorized Grimsby Power Incorporated 2016 1582 RSVAONE-TIME 0 0. Uncategorized Grimsby Power Incorporated 2016 1584 RSVA - Retail Transmission Network Charge 168125.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1586 RSVA - Retail Transmission Connection Charge 36626.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1588 RSVA - Power (excluding Global Adjustment) 257400.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1589 RSVA - Global Adjustment -373183.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 346333.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1611 Computer Software 808170.27 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1805 Land 149991.56 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1808 Buildings and Fixtures 1256184.93 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 7575239.2 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1830 Poles, Towers and Fixtures 4383845.2 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1835 Overhead Conductors and Devices 3227295 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1840 Underground Conduit 2490330.9 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1845 Underground Conductors and Devices 2142349.87 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1850 Line Transformers 4667095.48 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1855 Services 1758740.86 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1860 Meters 2313028.26 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1905 Land 111555.65 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1908 Buildings and Fixtures 714885.64 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1915 Office Furniture and Equipment 155057.14 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1920 Computer Equipment - Hardware 132727.76 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1930 Transportation Equipment 726355.37 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1935 Stores Equipment 11962.55 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1940 Tools, Shop and Garage Equipment 206792.37 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1945 Measurement and Testing Equipment 40977.49 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1955 Communication Equipment 66585.52 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1970 Load Management Controls - Customer Premises 16438.8 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2055 Construction Work in Progress--Electric 460028.84 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6149892.31 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -631484.87 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2016 2205 Accounts Payable -775384.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2210 Customer Deposits -97683.23 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2220 Miscellaneous Current and Accrued Liabilities -3180440.66 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2225 Notes and Loans Payable -622604.89 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2016 2240 Accounts Payable to Associated Companies -18041.04 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2016 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2260 Current Long Term Debt -4339876.48 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2016 2290 Commodity Taxes 39543.84 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2016 2292 Payroll Deductions / Expenses Payable -56500.99 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 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 2016 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2016 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2016 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 2016 2320 Other Miscellaneous Non-Current Liabilities -627325.01 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2016 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 2016 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 2016 2335 Non-Current Customer Deposits -111361.73 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2016 2340 Collateral Funds Liability -13846.63 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2016 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 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2016 2350 Deferred Tax - Non-Current Liability -93069 24. Deferred Taxes (1495 | 2350) Credit Grimsby Power Incorporated 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Grimsby Power Incorporated 2016 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 2016 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 2016 2425 Other Deferred Credits 0 0. Uncategorized Grimsby Power Incorporated 2016 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2016 2440 Deferred Revenues -3782137.36 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2016 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2016 2525 Term Bank Loans - Long Term -3690878.86 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2016 2550 Advances from Associated Companies -5782746.01 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Grimsby Power Incorporated 2016 3005 Common Shares Issued -5782747.01 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3010 Contributed Surplus -70721.31 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3045 Unappropriated Retained Earnings -2840107.35 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3046 Balance Transferred From Income -428641.029999997 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3049 Dividends Payable-Common Shares 72040 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 4006 Residential Energy Sales -10507527.95 0. Uncategorized Grimsby Power Incorporated 2016 4010 Commercial Energy Sales -2085618.46 0. Uncategorized Grimsby Power Incorporated 2016 4015 Industrial Energy Sales -6224874.53 0. Uncategorized Grimsby Power Incorporated 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Grimsby Power Incorporated 2016 4025 Street Lighting Energy Sales -64267.34 0. Uncategorized Grimsby Power Incorporated 2016 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Grimsby Power Incorporated 2016 4035 General Energy Sales -35099.72 0. Uncategorized Grimsby Power Incorporated 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Grimsby Power Incorporated 2016 4050 Revenue Adjustment 0 0. Uncategorized Grimsby Power Incorporated 2016 4055 Energy Sales For Retailers/Others -331829.61 0. Uncategorized Grimsby Power Incorporated 2016 4060 Interdepartmental Energy Sales -26028.24 0. Uncategorized Grimsby Power Incorporated 2016 4062 Billed WMS -934738.93 0. Uncategorized Grimsby Power Incorporated 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Grimsby Power Incorporated 2016 4066 Billed NW -1294761.68 0. Uncategorized Grimsby Power Incorporated 2016 4068 Billed CN -895996.71 0. Uncategorized Grimsby Power Incorporated 2016 4075 Billed - LV -140299.12 0. Uncategorized Grimsby Power Incorporated 2016 4076 Billed – Smart Metering Entity Charge -103025.88 0. Uncategorized Grimsby Power Incorporated 2016 4080 Distribution Services Revenue -4570506.73 0. Uncategorized Grimsby Power Incorporated 2016 4082 Retail Services Revenues -8903.6 0. Uncategorized Grimsby Power Incorporated 2016 4084 Service Transaction Requests (STR) Revenues -131.75 0. Uncategorized Grimsby Power Incorporated 2016 4086 SSS Administration Revenue -32383.75 0. Uncategorized Grimsby Power Incorporated 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Grimsby Power Incorporated 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Grimsby Power Incorporated 2016 4110 Transmission Services Revenue -412528.59 0. Uncategorized Grimsby Power Incorporated 2016 4205 Interdepartmental Rents 0 0. Uncategorized Grimsby Power Incorporated 2016 4210 Rent from Electric Property -80316.11 0. Uncategorized Grimsby Power Incorporated 2016 4215 Other Utility Operating Income 0 0. Uncategorized Grimsby Power Incorporated 2016 4220 Other Electric Revenues 11263.05 0. Uncategorized Grimsby Power Incorporated 2016 4225 Late Payment Charges -63560.69 0. Uncategorized Grimsby Power Incorporated 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Grimsby Power Incorporated 2016 4235 Miscellaneous Service Revenues -67402.78 0. Uncategorized Grimsby Power Incorporated 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Grimsby Power Incorporated 2016 4245 Government and Other Assistance Directly Credited to Income -107794.7 0. Uncategorized Grimsby Power Incorporated 2016 4305 Regulatory Debits 0 0. Uncategorized Grimsby Power Incorporated 2016 4310 Regulatory Credits 0 0. Uncategorized Grimsby Power Incorporated 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Grimsby Power Incorporated 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Grimsby Power Incorporated 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Grimsby Power Incorporated 2016 4325 Revenues from Merchandise -5728.89 0. Uncategorized Grimsby Power Incorporated 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Grimsby Power Incorporated 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Grimsby Power Incorporated 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Grimsby Power Incorporated 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Grimsby Power Incorporated 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Grimsby Power Incorporated 2016 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Grimsby Power Incorporated 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Grimsby Power Incorporated 2016 4360 Loss on Disposition of Utility and Other Property 4947.61 0. Uncategorized Grimsby Power Incorporated 2016 4362 Loss from Retirement of Utility and Other Property 830.32 0. Uncategorized Grimsby Power Incorporated 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Grimsby Power Incorporated 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Grimsby Power Incorporated 2016 4375 Revenues from Non Rate-Regulated Utility Operations -472077.35 0. Uncategorized Grimsby Power Incorporated 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Grimsby Power Incorporated 2016 4380 Expenses of Non Rate-Regulated Utility Operations 427461.35 0. Uncategorized Grimsby Power Incorporated 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Grimsby Power Incorporated 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Grimsby Power Incorporated 2016 4390 Miscellaneous Non-Operating Income -5399.61 0. Uncategorized Grimsby Power Incorporated 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Grimsby Power Incorporated 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 2388.86 0. Uncategorized Grimsby Power Incorporated 2016 4405 Interest and Dividend Income -16441.4 0. Uncategorized Grimsby Power Incorporated 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Grimsby Power Incorporated 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Grimsby Power Incorporated 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Grimsby Power Incorporated 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2016 4510 Fuel 0 0. Uncategorized Grimsby Power Incorporated 2016 4515 Steam Expense 0 0. Uncategorized Grimsby Power Incorporated 2016 4520 Steam From Other Sources 0 0. Uncategorized Grimsby Power Incorporated 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Grimsby Power Incorporated 2016 4530 Electric Expense 0 0. Uncategorized Grimsby Power Incorporated 2016 4535 Water For Power 0 0. Uncategorized Grimsby Power Incorporated 2016 4540 Water Power Taxes 0 0. Uncategorized Grimsby Power Incorporated 2016 4545 Hydraulic Expenses 0 0. Uncategorized Grimsby Power Incorporated 2016 4550 Generation Expense 0 0. Uncategorized Grimsby Power Incorporated 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Grimsby Power Incorporated 2016 4560 Rents 0 0. Uncategorized Grimsby Power Incorporated 2016 4565 Allowances for Emissions 0 0. Uncategorized Grimsby Power Incorporated 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2016 4610 Maintenance of Structures 0 0. Uncategorized Grimsby Power Incorporated 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Grimsby Power Incorporated 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Grimsby Power Incorporated 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Grimsby Power Incorporated 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Grimsby Power Incorporated 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Grimsby Power Incorporated 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Grimsby Power Incorporated 2016 4705 Power Purchased 13414873.9 0. Uncategorized Grimsby Power Incorporated 2016 4707 Charges - Global Adjustment 5860371.94 0. Uncategorized Grimsby Power Incorporated 2016 4708 Charges-WMS 934738.94 0. Uncategorized Grimsby Power Incorporated 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Grimsby Power Incorporated 2016 4712 Charges-One-Time 0 0. Uncategorized Grimsby Power Incorporated 2016 4714 Charges-NW 1294761.68 0. Uncategorized Grimsby Power Incorporated 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Grimsby Power Incorporated 2016 4716 Charges-CN 895996.71 0. Uncategorized Grimsby Power Incorporated 2016 4720 Other Expenses 0 0. Uncategorized Grimsby Power Incorporated 2016 4750 Charges - LV 140299.12 0. Uncategorized Grimsby Power Incorporated 2016 4751 Charges – Smart Metering Entity Charge 103025.88 0. Uncategorized Grimsby Power Incorporated 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2016 4810 Load Dispatching 0 0. Uncategorized Grimsby Power Incorporated 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Grimsby Power Incorporated 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Grimsby Power Incorporated 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Grimsby Power Incorporated 2016 4830 Overhead Line Expenses 0 0. Uncategorized Grimsby Power Incorporated 2016 4835 Underground Line Expenses 0 0. Uncategorized Grimsby Power Incorporated 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Grimsby Power Incorporated 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Grimsby Power Incorporated 2016 4850 Rents 0 0. Uncategorized Grimsby Power Incorporated 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Grimsby Power Incorporated 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Grimsby Power Incorporated 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Grimsby Power Incorporated 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Grimsby Power Incorporated 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Grimsby Power Incorporated 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Grimsby Power Incorporated 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Grimsby Power Incorporated 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Grimsby Power Incorporated 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Grimsby Power Incorporated 2016 5005 Operation Supervision and Engineering 177026.42 0. Uncategorized Grimsby Power Incorporated 2016 5010 Load Dispatching 76503.12 0. Uncategorized Grimsby Power Incorporated 2016 5012 Station Buildings and Fixtures Expense 23719.32 0. Uncategorized Grimsby Power Incorporated 2016 5014 Transformer Station Equipment - Operation Labour 994.71 0. Uncategorized Grimsby Power Incorporated 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 76031.15 0. Uncategorized Grimsby Power Incorporated 2016 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Grimsby Power Incorporated 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 2648.42 0. Uncategorized Grimsby Power Incorporated 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 25417.59 0. Uncategorized Grimsby Power Incorporated 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 3924.2 0. Uncategorized Grimsby Power Incorporated 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Grimsby Power Incorporated 2016 5035 Overhead Distribution Transformers- Operation 6412.22 0. Uncategorized Grimsby Power Incorporated 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 7416.94 0. Uncategorized Grimsby Power Incorporated 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 53612.93 0. Uncategorized Grimsby Power Incorporated 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Grimsby Power Incorporated 2016 5055 Underground Distribution Transformers - Operation 1006.83 0. Uncategorized Grimsby Power Incorporated 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Grimsby Power Incorporated 2016 5065 Meter Expense 211431.29 0. Uncategorized Grimsby Power Incorporated 2016 5070 Customer Premises - Operation Labour 34924.05 0. Uncategorized Grimsby Power Incorporated 2016 5075 Customer Premises - Materials and Expenses 9606.42 0. Uncategorized Grimsby Power Incorporated 2016 5085 Miscellaneous Distribution Expense 44823.06 0. Uncategorized Grimsby Power Incorporated 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Grimsby Power Incorporated 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 30976.01 0. Uncategorized Grimsby Power Incorporated 2016 5096 Other Rent 0 0. Uncategorized Grimsby Power Incorporated 2016 5105 Maintenance Supervision and Engineering 211918.29 0. Uncategorized Grimsby Power Incorporated 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Grimsby Power Incorporated 2016 5112 Maintenance of Transformer Station Equipment 84883.94 0. Uncategorized Grimsby Power Incorporated 2016 5114 Maintenance of Distribution Station Equipment 3029.27 0. Uncategorized Grimsby Power Incorporated 2016 5120 Maintenance of Poles, Towers and Fixtures 42253.67 0. Uncategorized Grimsby Power Incorporated 2016 5125 Maintenance of Overhead Conductors and Devices 60141.71 0. Uncategorized Grimsby Power Incorporated 2016 5130 Maintenance of Overhead Services 26829.85 0. Uncategorized Grimsby Power Incorporated 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 128628.59 0. Uncategorized Grimsby Power Incorporated 2016 5145 Maintenance of Underground Conduit 6437.55 0. Uncategorized Grimsby Power Incorporated 2016 5150 Maintenance of Underground Conductors and Devices 18219.57 0. Uncategorized Grimsby Power Incorporated 2016 5155 Maintenance of Underground Services 31799.91 0. Uncategorized Grimsby Power Incorporated 2016 5160 Maintenance of Line Transformers 46905.44 0. Uncategorized Grimsby Power Incorporated 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Grimsby Power Incorporated 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Grimsby Power Incorporated 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Grimsby Power Incorporated 2016 5175 Maintenance of Meters 0 0. Uncategorized Grimsby Power Incorporated 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Grimsby Power Incorporated 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Grimsby Power Incorporated 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Grimsby Power Incorporated 2016 5210 Transmission Charges 0 0. Uncategorized Grimsby Power Incorporated 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Grimsby Power Incorporated 2016 5305 Supervision 39984.47 0. Uncategorized Grimsby Power Incorporated 2016 5310 Meter Reading Expense 62006.52 0. Uncategorized Grimsby Power Incorporated 2016 5315 Customer Billing 442413.75 0. Uncategorized Grimsby Power Incorporated 2016 5320 Collecting 24340.05 0. Uncategorized Grimsby Power Incorporated 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized Grimsby Power Incorporated 2016 5330 Collection Charges 1278.95 0. Uncategorized Grimsby Power Incorporated 2016 5335 Bad Debt Expense 20106.51 0. Uncategorized Grimsby Power Incorporated 2016 5340 Miscellaneous Customer Accounts Expenses 723.13 0. Uncategorized Grimsby Power Incorporated 2016 5405 Supervision 0 0. Uncategorized Grimsby Power Incorporated 2016 5410 Community Relations - Sundry 0 0. Uncategorized Grimsby Power Incorporated 2016 5415 Energy Conservation 0 0. Uncategorized Grimsby Power Incorporated 2016 5420 Community Safety Program 0 0. Uncategorized Grimsby Power Incorporated 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Grimsby Power Incorporated 2016 5505 Supervision 0 0. Uncategorized Grimsby Power Incorporated 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Grimsby Power Incorporated 2016 5515 Advertising Expense 0 0. Uncategorized Grimsby Power Incorporated 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Grimsby Power Incorporated 2016 5605 Executive Salaries and Expenses 260429.87 0. Uncategorized Grimsby Power Incorporated 2016 5610 Management Salaries and Expenses 266649.54 0. Uncategorized Grimsby Power Incorporated 2016 5615 General Administrative Salaries and Expenses 358183.04 0. Uncategorized Grimsby Power Incorporated 2016 5620 Office Supplies and Expenses 45122.98 0. Uncategorized Grimsby Power Incorporated 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Grimsby Power Incorporated 2016 5630 Outside Services Employed 155248.38 0. Uncategorized Grimsby Power Incorporated 2016 5635 Property Insurance 31567.56 0. Uncategorized Grimsby Power Incorporated 2016 5640 Injuries and Damages 0 0. Uncategorized Grimsby Power Incorporated 2016 5645 OMERS Pensions and Benefits 7861.67 0. Uncategorized Grimsby Power Incorporated 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Grimsby Power Incorporated 2016 5647 Employee Sick Leave 0 0. Uncategorized Grimsby Power Incorporated 2016 5650 Franchise Requirements 0 0. Uncategorized Grimsby Power Incorporated 2016 5655 Regulatory Expenses 110366.83 0. Uncategorized Grimsby Power Incorporated 2016 5660 General Advertising Expenses 3787.32 0. Uncategorized Grimsby Power Incorporated 2016 5665 Miscellaneous General Expenses 92765.82 0. Uncategorized Grimsby Power Incorporated 2016 5670 Rent 0 0. Uncategorized Grimsby Power Incorporated 2016 5672 Lease Payment Expense 0 0. Uncategorized Grimsby Power Incorporated 2016 5675 Maintenance of General Plant 133653.14 0. Uncategorized Grimsby Power Incorporated 2016 5680 Electrical Safety Authority Fees 0 0. Uncategorized Grimsby Power Incorporated 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Grimsby Power Incorporated 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Grimsby Power Incorporated 2016 5695 OM&A Contra 0 0. Uncategorized Grimsby Power Incorporated 2016 5705 Depreciation Expense - Property Plant, and Equipment 972239.39 0. Uncategorized Grimsby Power Incorporated 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Grimsby Power Incorporated 2016 5715 Amortization of Intangible Assets 109479.86 0. Uncategorized Grimsby Power Incorporated 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Grimsby Power Incorporated 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Grimsby Power Incorporated 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Grimsby Power Incorporated 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Grimsby Power Incorporated 2016 6005 Interest on Long Term Debt 352107.01 0. Uncategorized Grimsby Power Incorporated 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Grimsby Power Incorporated 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Grimsby Power Incorporated 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Grimsby Power Incorporated 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Grimsby Power Incorporated 2016 6030 Interest on Debt to Associated Companies 289715.58 0. Uncategorized Grimsby Power Incorporated 2016 6035 Other Interest Expense -153512.41 0. Uncategorized Grimsby Power Incorporated 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Grimsby Power Incorporated 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Grimsby Power Incorporated 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Grimsby Power Incorporated 2016 6105 Taxes Other Than Income Taxes 26112.68 0. Uncategorized Grimsby Power Incorporated 2016 6110 Income Taxes -20000 0. Uncategorized Grimsby Power Incorporated 2016 6115 Provision for Deferred Taxes - Income Statement -122785 0. Uncategorized Grimsby Power Incorporated 2016 6205 Donations 10037.23 0. Uncategorized Grimsby Power Incorporated 2016 6205 Sub-account LEAP Funding 0 4662.23 0. Uncategorized Grimsby Power Incorporated 2016 6210 Life Insurance 0 0. Uncategorized Grimsby Power Incorporated 2016 6215 Penalties 237.39 0. Uncategorized Grimsby Power Incorporated 2016 6225 Other Deductions 0 0. Uncategorized Grimsby Power Incorporated 2016 6305 Unusual Income 0 0. Uncategorized Grimsby Power Incorporated 2016 6310 Unusual Deductions 0 0. Uncategorized Grimsby Power Incorporated 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Grimsby Power Incorporated 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Grimsby Power Incorporated 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Grimsby Power Incorporated 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Grimsby Power Incorporated 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2016 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2016 1100 Customer Accounts Receivable 4538676.08 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1104 Accounts Receivable - Recoverable Work 693434.06 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1110 Other Accounts Receivable 947066.38 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1120 Accrued Utility Revenues 7398239 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -125101.66 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1180 Prepayments 648470.04 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2016 1200 Accounts Receivable from Associated Companies 904846.74 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2016 1330 Plant Materials and Operating Supplies 885349.25 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2016 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. 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2016 1495 Deferred Taxes - Non-Current Assets 4214395 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1508 Other Regulatory Assets 22891.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 28841.72 0. Uncategorized Halton Hills Hydro Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1518 RCVARetail 16378.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1548 RCVASTR 276.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1550 LV Variance Account 842034.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1551 Smart Metering Entity Charge Variance Account -13082.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 97167.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1555 Sub-account Stranded Meter Costs 0 97168.43 0. Uncategorized Halton Hills Hydro Inc. 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1568 LRAM Variance Account 139659.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1572 Extraordinary Event Costs 107656 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1580 RSVA - Wholesale Market Service Charge -1499120.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1580 Sub-account CBR class B - Interest 0 -314.56 0. Uncategorized Halton Hills Hydro Inc. 2016 1580 Sub-account CBR class B - Principal 0 -37972.55 0. Uncategorized Halton Hills Hydro Inc. 2016 1582 RSVAONE-TIME -0.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2016 1584 RSVA - Retail Transmission Network Charge 104195.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 233741.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -257077.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2016 1589 RSVA - Global Adjustment -223792.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 113908.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1606 Organization 192292.3 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1611 Computer Software 961241.24 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1612 Land Rights 4738.33 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 1205277.93 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1830 Poles, Towers and Fixtures 23083650.25 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1835 Overhead Conductors and Devices 7519025.66 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1840 Underground Conduit 1162484.47 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1845 Underground Conductors and Devices 8441554.83 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1850 Line Transformers 14807244.18 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1855 Services 68663.52 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1860 Meters 3362865.6 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1905 Land 1571819.41 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1908 Buildings and Fixtures 2746169.5 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1915 Office Furniture and Equipment 219932.76 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1920 Computer Equipment - Hardware 290692.16 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1930 Transportation Equipment 1665596.47 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1940 Tools, Shop and Garage Equipment 409481.88 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1955 Communication Equipment 633959.1 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1990 Other Tangible Property 0.45 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2055 Construction Work in Progress--Electric 4621152.5 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4520988.04 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -6537663.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant -2016675.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2016 2205 Accounts Payable -4224475.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2016 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2016 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -6298047.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2016 2225 Notes and Loans Payable -5573521.91 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2016 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -153884.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2016 2260 Current Long Term Debt -778413.87 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2016 2290 Commodity Taxes 27067.98 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2016 2292 Payroll Deductions / Expenses Payable -474829.22 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2016 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. 2016 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. 2016 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits -763168.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2016 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. 2016 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. 2016 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. 2016 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. 2016 2335 Non-Current Customer Deposits -2187205.3 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2016 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. 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2016 2350 Deferred Tax - Non-Current Liability -3813295 24. Deferred Taxes (1495 | 2350) Credit Halton Hills Hydro Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Halton Hills Hydro Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized Halton Hills Hydro Inc. 2016 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. 2016 2440 Deferred Revenues -2765023.53 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2016 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2016 2525 Term Bank Loans - Long Term -12299654.55 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2016 2550 Advances from Associated Companies -16141969.36 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Halton Hills Hydro Inc. 2016 3005 Common Shares Issued -16161663.32 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3045 Unappropriated Retained Earnings -18448124.03 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3046 Balance Transferred From Income -1350087.09999999 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3049 Dividends Payable-Common Shares 5185904 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 4006 Residential Energy Sales -23923535.58 0. Uncategorized Halton Hills Hydro Inc. 2016 4010 Commercial Energy Sales -21746854.18 0. Uncategorized Halton Hills Hydro Inc. 2016 4015 Industrial Energy Sales -12629822.08 0. Uncategorized Halton Hills Hydro Inc. 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4025 Street Lighting Energy Sales -211882.68 0. Uncategorized Halton Hills Hydro Inc. 2016 4030 Sentinel Lighting Energy Sales -30452.6 0. Uncategorized Halton Hills Hydro Inc. 2016 4035 General Energy Sales -38 0. Uncategorized Halton Hills Hydro Inc. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4050 Revenue Adjustment 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4055 Energy Sales For Retailers/Others 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4062 Billed WMS -2686779.55 0. Uncategorized Halton Hills Hydro Inc. 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4066 Billed NW -3542375.13 0. Uncategorized Halton Hills Hydro Inc. 2016 4068 Billed CN -2789714.11 0. Uncategorized Halton Hills Hydro Inc. 2016 4075 Billed - LV -1126101.61 0. Uncategorized Halton Hills Hydro Inc. 2016 4076 Billed – Smart Metering Entity Charge -201952.56 0. Uncategorized Halton Hills Hydro Inc. 2016 4080 Distribution Services Revenue -9801127.88 0. Uncategorized Halton Hills Hydro Inc. 2016 4082 Retail Services Revenues -12989.4 0. Uncategorized Halton Hills Hydro Inc. 2016 4084 Service Transaction Requests (STR) Revenues -220 0. Uncategorized Halton Hills Hydro Inc. 2016 4086 SSS Administration Revenue -67497.15 0. Uncategorized Halton Hills Hydro Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4205 Interdepartmental Rents 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4210 Rent from Electric Property -191536.4 0. Uncategorized Halton Hills Hydro Inc. 2016 4215 Other Utility Operating Income 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4220 Other Electric Revenues 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4225 Late Payment Charges -233309.69 0. Uncategorized Halton Hills Hydro Inc. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4235 Miscellaneous Service Revenues -301128.93 0. Uncategorized Halton Hills Hydro Inc. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4305 Regulatory Debits 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4310 Regulatory Credits 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4325 Revenues from Merchandise 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4355 Gain on Disposition of Utility and Other Property -13898.28 0. Uncategorized Halton Hills Hydro Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -659407.33 0. Uncategorized Halton Hills Hydro Inc. 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 631821.43 0. Uncategorized Halton Hills Hydro Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4385 Non Rate-Regulated Utility Rental Income -56118.61 0. Uncategorized Halton Hills Hydro Inc. 2016 4390 Miscellaneous Non-Operating Income -27941.61 0. Uncategorized Halton Hills Hydro Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 402.14 0. Uncategorized Halton Hills Hydro Inc. 2016 4405 Interest and Dividend Income -29494.08 0. Uncategorized Halton Hills Hydro Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4510 Fuel 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4515 Steam Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4530 Electric Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4535 Water For Power 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4550 Generation Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4560 Rents 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4610 Maintenance of Structures 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4705 Power Purchased 33838200.61 0. Uncategorized Halton Hills Hydro Inc. 2016 4707 Charges - Global Adjustment 24704384.51 0. Uncategorized Halton Hills Hydro Inc. 2016 4708 Charges-WMS 2686779.55 0. Uncategorized Halton Hills Hydro Inc. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4714 Charges-NW 3542375.13 0. Uncategorized Halton Hills Hydro Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4716 Charges-CN 2789714.11 0. Uncategorized Halton Hills Hydro Inc. 2016 4720 Other Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4750 Charges - LV 1126101.61 0. Uncategorized Halton Hills Hydro Inc. 2016 4751 Charges – Smart Metering Entity Charge 201952.56 0. Uncategorized Halton Hills Hydro Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4810 Load Dispatching 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4850 Rents 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Halton Hills Hydro Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5005 Operation Supervision and Engineering 283735.68 0. Uncategorized Halton Hills Hydro Inc. 2016 5010 Load Dispatching 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5012 Station Buildings and Fixtures Expense 69700.85 0. Uncategorized Halton Hills Hydro Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5016 Distribution Station Equipment - Operation Labour 182129.47 0. Uncategorized Halton Hills Hydro Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 52734.72 0. Uncategorized Halton Hills Hydro Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 370536.95 0. Uncategorized Halton Hills Hydro Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 90884.81 0. Uncategorized Halton Hills Hydro Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5035 Overhead Distribution Transformers- Operation 60478.1 0. Uncategorized Halton Hills Hydro Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 137742.26 0. Uncategorized Halton Hills Hydro Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 7141.41 0. Uncategorized Halton Hills Hydro Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5065 Meter Expense 205152.71 0. Uncategorized Halton Hills Hydro Inc. 2016 5070 Customer Premises - Operation Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5096 Other Rent 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5114 Maintenance of Distribution Station Equipment 7209.76 0. Uncategorized Halton Hills Hydro Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 4746.45 0. Uncategorized Halton Hills Hydro Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 1195.83 0. Uncategorized Halton Hills Hydro Inc. 2016 5130 Maintenance of Overhead Services 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 412354.81 0. Uncategorized Halton Hills Hydro Inc. 2016 5145 Maintenance of Underground Conduit 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5150 Maintenance of Underground Conductors and Devices 16956.5 0. Uncategorized Halton Hills Hydro Inc. 2016 5155 Maintenance of Underground Services 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5160 Maintenance of Line Transformers 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5175 Maintenance of Meters 2195.2 0. Uncategorized Halton Hills Hydro Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5210 Transmission Charges 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5305 Supervision 197065.18 0. Uncategorized Halton Hills Hydro Inc. 2016 5310 Meter Reading Expense 35406.12 0. Uncategorized Halton Hills Hydro Inc. 2016 5315 Customer Billing 400330.66 0. Uncategorized Halton Hills Hydro Inc. 2016 5320 Collecting 483241.29 0. Uncategorized Halton Hills Hydro Inc. 2016 5325 Collecting- Cash Over and Short -0.39 0. Uncategorized Halton Hills Hydro Inc. 2016 5330 Collection Charges 6097.48 0. Uncategorized Halton Hills Hydro Inc. 2016 5335 Bad Debt Expense -24506.58 0. Uncategorized Halton Hills Hydro Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5405 Supervision 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5410 Community Relations - Sundry 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5415 Energy Conservation 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5420 Community Safety Program 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5505 Supervision 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5515 Advertising Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5605 Executive Salaries and Expenses 649701.89 0. Uncategorized Halton Hills Hydro Inc. 2016 5610 Management Salaries and Expenses 470245.59 0. Uncategorized Halton Hills Hydro Inc. 2016 5615 General Administrative Salaries and Expenses 599728.83 0. Uncategorized Halton Hills Hydro Inc. 2016 5620 Office Supplies and Expenses 124891.51 0. Uncategorized Halton Hills Hydro Inc. 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5630 Outside Services Employed 194420.14 0. Uncategorized Halton Hills Hydro Inc. 2016 5635 Property Insurance 44149.83 0. Uncategorized Halton Hills Hydro Inc. 2016 5640 Injuries and Damages 71786.08 0. Uncategorized Halton Hills Hydro Inc. 2016 5645 OMERS Pensions and Benefits 47235.33 0. Uncategorized Halton Hills Hydro Inc. 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5647 Employee Sick Leave 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5650 Franchise Requirements 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5655 Regulatory Expenses 130040.45 0. Uncategorized Halton Hills Hydro Inc. 2016 5660 General Advertising Expenses 11350.08 0. Uncategorized Halton Hills Hydro Inc. 2016 5665 Miscellaneous General Expenses 452944.67 0. Uncategorized Halton Hills Hydro Inc. 2016 5670 Rent 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5672 Lease Payment Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5675 Maintenance of General Plant 316065.11 0. Uncategorized Halton Hills Hydro Inc. 2016 5680 Electrical Safety Authority Fees 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5695 OM&A Contra 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 1795855.98 0. Uncategorized Halton Hills Hydro Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5715 Amortization of Intangible Assets 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Halton Hills Hydro Inc. 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6005 Interest on Long Term Debt 995525.2 0. Uncategorized Halton Hills Hydro Inc. 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6035 Other Interest Expense 88451.4 0. Uncategorized Halton Hills Hydro Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6110 Income Taxes 23588.41 0. Uncategorized Halton Hills Hydro Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 379943 0. Uncategorized Halton Hills Hydro Inc. 2016 6205 Donations 13905.92 0. Uncategorized Halton Hills Hydro Inc. 2016 6205 Sub-account LEAP Funding 0 10345.92 0. Uncategorized Halton Hills Hydro Inc. 2016 6210 Life Insurance 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6215 Penalties 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6225 Other Deductions 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6305 Unusual Income 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6310 Unusual Deductions 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Halton Hills Hydro Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Halton Hills Hydro Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1005 Cash 1523689.26 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2016 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2016 1070 Current Investments 1711487.07 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2016 1100 Customer Accounts Receivable 788142.84 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1104 Accounts Receivable - Recoverable Work 34780.71 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 105178.97 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1110 Other Accounts Receivable 96507.72 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1120 Accrued Utility Revenues 1166795.95 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1140 Interest and Dividends Receivable 5747.23 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1180 Prepayments 22396.32 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2016 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2016 1330 Plant Materials and Operating Supplies 82586.47 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2016 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 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2016 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 2016 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 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1508 Other Regulatory Assets 193.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1518 RCVARetail 460.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1525 Miscellaneous Deferred Debits 4.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1548 RCVASTR 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1550 LV Variance Account 136798.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1551 Smart Metering Entity Charge Variance Account 643.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 39128.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1568 LRAM Variance Account 27.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1576 CGAAP Accounting Changes -37087.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2016 1580 RSVA - Wholesale Market Service Charge -153511.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1580 Sub-account CBR class B - Interest 0 165.37 0. Uncategorized Hearst Power Distribution Company Limited 2016 1580 Sub-account CBR class B - Principal 0 15936.65 0. Uncategorized Hearst Power Distribution Company Limited 2016 1582 RSVAONE-TIME 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1584 RSVA - Retail Transmission Network Charge -483.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2016 1586 RSVA - Retail Transmission Connection Charge 29869.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1588 RSVA - Power (excluding Global Adjustment) -28777.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2016 1589 RSVA - Global Adjustment 85872.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 62696.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1606 Organization 25471.33 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1611 Computer Software 130426.83 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1612 Land Rights 4232 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1830 Poles, Towers and Fixtures 323080.23 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1835 Overhead Conductors and Devices 217645.8 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1840 Underground Conduit 5377 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1845 Underground Conductors and Devices 54270.11 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1850 Line Transformers 126472.04 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1855 Services 21592.59 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1860 Meters 700492.38 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1905 Land 7600 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1908 Buildings and Fixtures 228192.82 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1915 Office Furniture and Equipment 4732.21 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1920 Computer Equipment - Hardware 18396.26 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1930 Transportation Equipment 214268.38 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1940 Tools, Shop and Garage Equipment 22770.64 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1955 Communication Equipment 354.6 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2055 Construction Work in Progress--Electric 49874.05 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -549288.92 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -151701.94 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2016 2205 Accounts Payable -2014691.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 2208 Customer Credit Balances -33514.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 2220 Miscellaneous Current and Accrued Liabilities -26000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 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 2016 2240 Accounts Payable to Associated Companies -454566.71 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2016 2250 Debt Retirement Charges( DRC) Payable -30968.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 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 2016 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 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2016 2290 Commodity Taxes 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 2292 Payroll Deductions / Expenses Payable -34058.96 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 7338 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 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 2016 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2016 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 2016 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 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2016 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 2016 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 2016 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 2016 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 2016 2335 Non-Current Customer Deposits -69593.18 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2016 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 2016 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 2016 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 2016 2350 Deferred Tax - Non-Current Liability 16000 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2016 2405 Other Regulatory Liabilities or Credits -12418.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2016 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 2016 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 2016 2425 Other Deferred Credits 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 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 2016 2440 Deferred Revenues -47781.68 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2016 2520 Other Non-Current Debt -1250000 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2016 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2016 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hearst Power Distribution Company Limited 2016 3005 Common Shares Issued -10000 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3046 Balance Transferred From Income -60568.3799999971 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3055 Adjustment to Retained Earnings -3086946.64 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3090 Accumulated Other Comprehensive Income -19637.27 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 4006 Residential Energy Sales -2519887.76 0. Uncategorized Hearst Power Distribution Company Limited 2016 4010 Commercial Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4015 Industrial Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4025 Street Lighting Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4030 Sentinel Lighting Energy Sales -1130.17 0. Uncategorized Hearst Power Distribution Company Limited 2016 4035 General Energy Sales -6137387.08 0. Uncategorized Hearst Power Distribution Company Limited 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4050 Revenue Adjustment 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4055 Energy Sales For Retailers/Others -616230.13 0. Uncategorized Hearst Power Distribution Company Limited 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4062 Billed WMS -426438.89 0. Uncategorized Hearst Power Distribution Company Limited 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4066 Billed NW -521298.67 0. Uncategorized Hearst Power Distribution Company Limited 2016 4068 Billed CN -417916.15 0. Uncategorized Hearst Power Distribution Company Limited 2016 4075 Billed - LV -53545.91 0. Uncategorized Hearst Power Distribution Company Limited 2016 4076 Billed – Smart Metering Entity Charge -25180.4 0. Uncategorized Hearst Power Distribution Company Limited 2016 4080 Distribution Services Revenue -1112750.35 0. Uncategorized Hearst Power Distribution Company Limited 2016 4082 Retail Services Revenues -4156.8 0. Uncategorized Hearst Power Distribution Company Limited 2016 4084 Service Transaction Requests (STR) Revenues -12.75 0. Uncategorized Hearst Power Distribution Company Limited 2016 4086 SSS Administration Revenue -8056.75 0. Uncategorized Hearst Power Distribution Company Limited 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4110 Transmission Services Revenue 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4205 Interdepartmental Rents 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4210 Rent from Electric Property -29006.73 0. Uncategorized Hearst Power Distribution Company Limited 2016 4215 Other Utility Operating Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4220 Other Electric Revenues 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4225 Late Payment Charges -12427.19 0. Uncategorized Hearst Power Distribution Company Limited 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4235 Miscellaneous Service Revenues -16365 0. Uncategorized Hearst Power Distribution Company Limited 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4245 Government and Other Assistance Directly Credited to Income -958.78 0. Uncategorized Hearst Power Distribution Company Limited 2016 4305 Regulatory Debits 37088 0. Uncategorized Hearst Power Distribution Company Limited 2016 4310 Regulatory Credits 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4325 Revenues from Merchandise -126941.58 0. Uncategorized Hearst Power Distribution Company Limited 2016 4330 Costs and Expenses of Merchandising 66176.17 0. Uncategorized Hearst Power Distribution Company Limited 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4340 Profits and Losses from Financial Instrument Investments 2286.76 0. Uncategorized Hearst Power Distribution Company Limited 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4360 Loss on Disposition of Utility and Other Property 832.41 0. Uncategorized Hearst Power Distribution Company Limited 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4375 Revenues from Non Rate-Regulated Utility Operations -104479.29 0. Uncategorized Hearst Power Distribution Company Limited 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4380 Expenses of Non Rate-Regulated Utility Operations 95940.63 0. Uncategorized Hearst Power Distribution Company Limited 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4405 Interest and Dividend Income -82977.93 0. Uncategorized Hearst Power Distribution Company Limited 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4510 Fuel 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4515 Steam Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4520 Steam From Other Sources 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4530 Electric Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4535 Water For Power 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4540 Water Power Taxes 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4545 Hydraulic Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4550 Generation Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4560 Rents 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4565 Allowances for Emissions 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4610 Maintenance of Structures 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4705 Power Purchased 4726663.52 0. Uncategorized Hearst Power Distribution Company Limited 2016 4707 Charges - Global Adjustment 4547971.62 0. Uncategorized Hearst Power Distribution Company Limited 2016 4708 Charges-WMS 426438.89 0. Uncategorized Hearst Power Distribution Company Limited 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4712 Charges-One-Time 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4714 Charges-NW 521298.67 0. Uncategorized Hearst Power Distribution Company Limited 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4716 Charges-CN 417916.15 0. Uncategorized Hearst Power Distribution Company Limited 2016 4720 Other Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4750 Charges - LV 53545.91 0. Uncategorized Hearst Power Distribution Company Limited 2016 4751 Charges – Smart Metering Entity Charge 25180.4 0. Uncategorized Hearst Power Distribution Company Limited 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4810 Load Dispatching 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4830 Overhead Line Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4835 Underground Line Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4850 Rents 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5005 Operation Supervision and Engineering 461.49 0. Uncategorized Hearst Power Distribution Company Limited 2016 5010 Load Dispatching 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 3295.45 0. Uncategorized Hearst Power Distribution Company Limited 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 47020.2 0. Uncategorized Hearst Power Distribution Company Limited 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 186.98 0. Uncategorized Hearst Power Distribution Company Limited 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 50 0. Uncategorized Hearst Power Distribution Company Limited 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5055 Underground Distribution Transformers - Operation 115.11 0. Uncategorized Hearst Power Distribution Company Limited 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5065 Meter Expense 2017.26 0. Uncategorized Hearst Power Distribution Company Limited 2016 5070 Customer Premises - Operation Labour 21230.57 0. Uncategorized Hearst Power Distribution Company Limited 2016 5075 Customer Premises - Materials and Expenses 319.92 0. Uncategorized Hearst Power Distribution Company Limited 2016 5085 Miscellaneous Distribution Expense 42214.05 0. Uncategorized Hearst Power Distribution Company Limited 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 9299.56 0. Uncategorized Hearst Power Distribution Company Limited 2016 5096 Other Rent 3250 0. Uncategorized Hearst Power Distribution Company Limited 2016 5105 Maintenance Supervision and Engineering 16315.52 0. Uncategorized Hearst Power Distribution Company Limited 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5120 Maintenance of Poles, Towers and Fixtures 75420.66 0. Uncategorized Hearst Power Distribution Company Limited 2016 5125 Maintenance of Overhead Conductors and Devices 80471.16 0. Uncategorized Hearst Power Distribution Company Limited 2016 5130 Maintenance of Overhead Services 14652.06 0. Uncategorized Hearst Power Distribution Company Limited 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 12709.51 0. Uncategorized Hearst Power Distribution Company Limited 2016 5145 Maintenance of Underground Conduit -51.21 0. Uncategorized Hearst Power Distribution Company Limited 2016 5150 Maintenance of Underground Conductors and Devices 7382.34 0. Uncategorized Hearst Power Distribution Company Limited 2016 5155 Maintenance of Underground Services 9236.43 0. Uncategorized Hearst Power Distribution Company Limited 2016 5160 Maintenance of Line Transformers 59270.55 0. Uncategorized Hearst Power Distribution Company Limited 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5175 Maintenance of Meters 6599.45 0. Uncategorized Hearst Power Distribution Company Limited 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5210 Transmission Charges 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5305 Supervision 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5310 Meter Reading Expense 18352.65 0. Uncategorized Hearst Power Distribution Company Limited 2016 5315 Customer Billing 191589.12 0. Uncategorized Hearst Power Distribution Company Limited 2016 5320 Collecting 42890.14 0. Uncategorized Hearst Power Distribution Company Limited 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5330 Collection Charges 1138.97 0. Uncategorized Hearst Power Distribution Company Limited 2016 5335 Bad Debt Expense 11302.28 0. Uncategorized Hearst Power Distribution Company Limited 2016 5340 Miscellaneous Customer Accounts Expenses 22321.18 0. Uncategorized Hearst Power Distribution Company Limited 2016 5405 Supervision 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5410 Community Relations - Sundry 4488.05 0. Uncategorized Hearst Power Distribution Company Limited 2016 5415 Energy Conservation 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5420 Community Safety Program 1873.85 0. Uncategorized Hearst Power Distribution Company Limited 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5505 Supervision 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5515 Advertising Expense 2727.07 0. Uncategorized Hearst Power Distribution Company Limited 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5605 Executive Salaries and Expenses 11852 0. Uncategorized Hearst Power Distribution Company Limited 2016 5610 Management Salaries and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5615 General Administrative Salaries and Expenses 100222.94 0. Uncategorized Hearst Power Distribution Company Limited 2016 5620 Office Supplies and Expenses 6220.62 0. Uncategorized Hearst Power Distribution Company Limited 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5630 Outside Services Employed 104438.59 0. Uncategorized Hearst Power Distribution Company Limited 2016 5635 Property Insurance 9104.73 0. Uncategorized Hearst Power Distribution Company Limited 2016 5640 Injuries and Damages 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5645 OMERS Pensions and Benefits 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5647 Employee Sick Leave 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5650 Franchise Requirements 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5655 Regulatory Expenses 66688.95 0. Uncategorized Hearst Power Distribution Company Limited 2016 5660 General Advertising Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5665 Miscellaneous General Expenses 22954.62 0. Uncategorized Hearst Power Distribution Company Limited 2016 5670 Rent 13607.52 0. Uncategorized Hearst Power Distribution Company Limited 2016 5672 Lease Payment Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5675 Maintenance of General Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5680 Electrical Safety Authority Fees 2632 0. Uncategorized Hearst Power Distribution Company Limited 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5695 OM&A Contra 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5705 Depreciation Expense - Property Plant, and Equipment 90178.17 0. Uncategorized Hearst Power Distribution Company Limited 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5715 Amortization of Intangible Assets 4167.47 0. Uncategorized Hearst Power Distribution Company Limited 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6005 Interest on Long Term Debt 77097 0. Uncategorized Hearst Power Distribution Company Limited 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6035 Other Interest Expense 3849.14 0. Uncategorized Hearst Power Distribution Company Limited 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6110 Income Taxes 3923 0. Uncategorized Hearst Power Distribution Company Limited 2016 6115 Provision for Deferred Taxes - Income Statement 8200 0. Uncategorized Hearst Power Distribution Company Limited 2016 6205 Donations 2000 0. Uncategorized Hearst Power Distribution Company Limited 2016 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Hearst Power Distribution Company Limited 2016 6210 Life Insurance 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6215 Penalties 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6225 Other Deductions 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6305 Unusual Income -46.32 0. Uncategorized Hearst Power Distribution Company Limited 2016 6310 Unusual Deductions 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -19637.27 0. Uncategorized Hearst Power Distribution Company Limited 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2016 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2016 1010 Cash Advances and Working Funds 400 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2016 1100 Customer Accounts Receivable 290053.08 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1110 Other Accounts Receivable 41098.15 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1120 Accrued Utility Revenues 385450.58 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -23176.95 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1180 Prepayments 3102.59 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2016 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2016 1330 Plant Materials and Operating Supplies 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2016 1460 Other Non-Current Assets 4600.75 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2016 1495 Deferred Taxes - Non-Current Assets -35.65 24. Deferred Taxes (1495 | 2350) Credit Hydro 2000 Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro 2000 Inc. 2016 1508 Other Regulatory Assets 46270.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro 2000 Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 23523.64 0. Uncategorized Hydro 2000 Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro 2000 Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Hydro 2000 Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hydro 2000 Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro 2000 Inc. 2016 1508 Sub-account Incremental Capital Charges 0 22657.12 0. Uncategorized Hydro 2000 Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro 2000 Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro 2000 Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Hydro 2000 Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro 2000 Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro 2000 Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro 2000 Inc. 2016 1518 RCVARetail 0 0. Uncategorized Hydro 2000 Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro 2000 Inc. 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hydro 2000 Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro 2000 Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2016 1535 Smart Grid OM&A Deferral Account 1219.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro 2000 Inc. 2016 1548 RCVASTR 0 0. Uncategorized Hydro 2000 Inc. 2016 1550 LV Variance Account 138888.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1551 Smart Metering Entity Charge Variance Account 0 0. Uncategorized Hydro 2000 Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -3782.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2016 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Hydro 2000 Inc. 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hydro 2000 Inc. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2016 1567 Board-Approval CDM Variance Account 7572.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1568 LRAM Variance Account 0 0. Uncategorized Hydro 2000 Inc. 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro 2000 Inc. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro 2000 Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro 2000 Inc. 2016 1576 CGAAP Accounting Changes -20312.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2016 1580 RSVA - Wholesale Market Service Charge 3287.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hydro 2000 Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Hydro 2000 Inc. 2016 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Hydro 2000 Inc. 2016 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Hydro 2000 Inc. 2016 1582 RSVAONE-TIME 0 0. Uncategorized Hydro 2000 Inc. 2016 1584 RSVA - Retail Transmission Network Charge 21990.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 23183.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) 65481.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1589 RSVA - Global Adjustment 116397.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 26254.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 45407.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1611 Computer Software 60731.64 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1810 Leasehold Improvements 2177 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1830 Poles, Towers and Fixtures 315432.63 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1835 Overhead Conductors and Devices 142731.61 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1840 Underground Conduit 9385 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1845 Underground Conductors and Devices 54124.06 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1850 Line Transformers 123661.26 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1855 Services 52875 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1860 Meters 131566.99 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1915 Office Furniture and Equipment 14556 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1920 Computer Equipment - Hardware 17639.92 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -139766.09 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -38555.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2016 2205 Accounts Payable -442304.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2208 Customer Credit Balances -117031.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2210 Customer Deposits -12858.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -32416 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2225 Notes and Loans Payable -14493.24 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2016 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -10989.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2260 Current Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2016 2290 Commodity Taxes -14377.22 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2016 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -4676 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 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. 2016 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2016 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2016 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. 2016 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. 2016 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2016 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. 2016 2335 Non-Current Customer Deposits 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2016 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. 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2016 2350 Deferred Tax - Non-Current Liability -72064 24. Deferred Taxes (1495 | 2350) Credit Hydro 2000 Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Hydro 2000 Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized Hydro 2000 Inc. 2016 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2016 2440 Deferred Revenues -133913.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2016 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2016 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2016 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro 2000 Inc. 2016 3005 Common Shares Issued -308735 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3045 Unappropriated Retained Earnings -711612.77 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3046 Balance Transferred From Income -52974.0499999998 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 8535.89 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 4006 Residential Energy Sales -1396557.71 0. Uncategorized Hydro 2000 Inc. 2016 4010 Commercial Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2016 4015 Industrial Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Hydro 2000 Inc. 2016 4025 Street Lighting Energy Sales -14945.25 0. Uncategorized Hydro 2000 Inc. 2016 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2016 4035 General Energy Sales -990376.26 0. Uncategorized Hydro 2000 Inc. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro 2000 Inc. 2016 4050 Revenue Adjustment 43.61 0. Uncategorized Hydro 2000 Inc. 2016 4055 Energy Sales For Retailers/Others -10963.46 0. Uncategorized Hydro 2000 Inc. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2016 4062 Billed WMS -118150.61 0. Uncategorized Hydro 2000 Inc. 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hydro 2000 Inc. 2016 4066 Billed NW -143490.55 0. Uncategorized Hydro 2000 Inc. 2016 4068 Billed CN -105208.23 0. Uncategorized Hydro 2000 Inc. 2016 4075 Billed - LV -109262.88 0. Uncategorized Hydro 2000 Inc. 2016 4076 Billed – Smart Metering Entity Charge -5702.4 0. Uncategorized Hydro 2000 Inc. 2016 4080 Distribution Services Revenue -496185.89 0. Uncategorized Hydro 2000 Inc. 2016 4082 Retail Services Revenues -2080 0. Uncategorized Hydro 2000 Inc. 2016 4084 Service Transaction Requests (STR) Revenues -1.5 0. Uncategorized Hydro 2000 Inc. 2016 4086 SSS Administration Revenue -3631.16 0. Uncategorized Hydro 2000 Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro 2000 Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized Hydro 2000 Inc. 2016 4205 Interdepartmental Rents 0 0. Uncategorized Hydro 2000 Inc. 2016 4210 Rent from Electric Property -4872.3 0. Uncategorized Hydro 2000 Inc. 2016 4215 Other Utility Operating Income 0 0. Uncategorized Hydro 2000 Inc. 2016 4220 Other Electric Revenues 0 0. Uncategorized Hydro 2000 Inc. 2016 4225 Late Payment Charges -10384.85 0. Uncategorized Hydro 2000 Inc. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro 2000 Inc. 2016 4235 Miscellaneous Service Revenues -15136.86 0. Uncategorized Hydro 2000 Inc. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro 2000 Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Hydro 2000 Inc. 2016 4305 Regulatory Debits 0 0. Uncategorized Hydro 2000 Inc. 2016 4310 Regulatory Credits 0 0. Uncategorized Hydro 2000 Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro 2000 Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro 2000 Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro 2000 Inc. 2016 4325 Revenues from Merchandise -2400 0. Uncategorized Hydro 2000 Inc. 2016 4330 Costs and Expenses of Merchandising 2750 0. Uncategorized Hydro 2000 Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro 2000 Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro 2000 Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro 2000 Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro 2000 Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hydro 2000 Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hydro 2000 Inc. 2016 4360 Loss on Disposition of Utility and Other Property 6441.51 0. Uncategorized Hydro 2000 Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Hydro 2000 Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro 2000 Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro 2000 Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -41393.62 0. Uncategorized Hydro 2000 Inc. 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro 2000 Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 31456.01 0. Uncategorized Hydro 2000 Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro 2000 Inc. 2016 4385 Non Rate-Regulated Utility Rental Income -6538.5 0. Uncategorized Hydro 2000 Inc. 2016 4390 Miscellaneous Non-Operating Income -2135.42 0. Uncategorized Hydro 2000 Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro 2000 Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro 2000 Inc. 2016 4405 Interest and Dividend Income -6584.16 0. Uncategorized Hydro 2000 Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hydro 2000 Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro 2000 Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hydro 2000 Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2016 4510 Fuel 0 0. Uncategorized Hydro 2000 Inc. 2016 4515 Steam Expense 0 0. Uncategorized Hydro 2000 Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized Hydro 2000 Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro 2000 Inc. 2016 4530 Electric Expense 0 0. Uncategorized Hydro 2000 Inc. 2016 4535 Water For Power 0 0. Uncategorized Hydro 2000 Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized Hydro 2000 Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized Hydro 2000 Inc. 2016 4550 Generation Expense 0 0. Uncategorized Hydro 2000 Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro 2000 Inc. 2016 4560 Rents 0 0. Uncategorized Hydro 2000 Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized Hydro 2000 Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2016 4610 Maintenance of Structures 0 0. Uncategorized Hydro 2000 Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro 2000 Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro 2000 Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro 2000 Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro 2000 Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro 2000 Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro 2000 Inc. 2016 4705 Power Purchased 2059344.15 0. Uncategorized Hydro 2000 Inc. 2016 4707 Charges - Global Adjustment 353454.92 0. Uncategorized Hydro 2000 Inc. 2016 4708 Charges-WMS 118150.61 0. Uncategorized Hydro 2000 Inc. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro 2000 Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized Hydro 2000 Inc. 2016 4714 Charges-NW 143490.55 0. Uncategorized Hydro 2000 Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro 2000 Inc. 2016 4716 Charges-CN 105208.23 0. Uncategorized Hydro 2000 Inc. 2016 4720 Other Expenses 0 0. Uncategorized Hydro 2000 Inc. 2016 4750 Charges - LV 109262.88 0. Uncategorized Hydro 2000 Inc. 2016 4751 Charges – Smart Metering Entity Charge 5702.4 0. Uncategorized Hydro 2000 Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2016 4810 Load Dispatching 0 0. Uncategorized Hydro 2000 Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro 2000 Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro 2000 Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro 2000 Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized Hydro 2000 Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized Hydro 2000 Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro 2000 Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro 2000 Inc. 2016 4850 Rents 0 0. Uncategorized Hydro 2000 Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro 2000 Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro 2000 Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro 2000 Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro 2000 Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro 2000 Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro 2000 Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro 2000 Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro 2000 Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro 2000 Inc. 2016 5005 Operation Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2016 5010 Load Dispatching 9427.52 0. Uncategorized Hydro 2000 Inc. 2016 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hydro 2000 Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2016 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 680 0. Uncategorized Hydro 2000 Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 14018.8 0. Uncategorized Hydro 2000 Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro 2000 Inc. 2016 5035 Overhead Distribution Transformers- Operation 4214.5 0. Uncategorized Hydro 2000 Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro 2000 Inc. 2016 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Hydro 2000 Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro 2000 Inc. 2016 5065 Meter Expense 0 0. Uncategorized Hydro 2000 Inc. 2016 5070 Customer Premises - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2016 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2016 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Hydro 2000 Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro 2000 Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro 2000 Inc. 2016 5096 Other Rent 0 0. Uncategorized Hydro 2000 Inc. 2016 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro 2000 Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro 2000 Inc. 2016 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hydro 2000 Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 5000 0. Uncategorized Hydro 2000 Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 447.75 0. Uncategorized Hydro 2000 Inc. 2016 5130 Maintenance of Overhead Services 0 0. Uncategorized Hydro 2000 Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 8328 0. Uncategorized Hydro 2000 Inc. 2016 5145 Maintenance of Underground Conduit 0 0. Uncategorized Hydro 2000 Inc. 2016 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Hydro 2000 Inc. 2016 5155 Maintenance of Underground Services 0 0. Uncategorized Hydro 2000 Inc. 2016 5160 Maintenance of Line Transformers 0 0. Uncategorized Hydro 2000 Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro 2000 Inc. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro 2000 Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2016 5175 Maintenance of Meters 337.5 0. Uncategorized Hydro 2000 Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro 2000 Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro 2000 Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro 2000 Inc. 2016 5210 Transmission Charges 0 0. Uncategorized Hydro 2000 Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro 2000 Inc. 2016 5305 Supervision 0 0. Uncategorized Hydro 2000 Inc. 2016 5310 Meter Reading Expense 112.5 0. Uncategorized Hydro 2000 Inc. 2016 5315 Customer Billing 147813.81 0. Uncategorized Hydro 2000 Inc. 2016 5320 Collecting 0 0. Uncategorized Hydro 2000 Inc. 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro 2000 Inc. 2016 5330 Collection Charges 1072.56 0. Uncategorized Hydro 2000 Inc. 2016 5335 Bad Debt Expense 19966.94 0. Uncategorized Hydro 2000 Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro 2000 Inc. 2016 5405 Supervision 0 0. Uncategorized Hydro 2000 Inc. 2016 5410 Community Relations - Sundry 0 0. Uncategorized Hydro 2000 Inc. 2016 5415 Energy Conservation 0 0. Uncategorized Hydro 2000 Inc. 2016 5420 Community Safety Program 0 0. Uncategorized Hydro 2000 Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro 2000 Inc. 2016 5505 Supervision 0 0. Uncategorized Hydro 2000 Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro 2000 Inc. 2016 5515 Advertising Expense 0 0. Uncategorized Hydro 2000 Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro 2000 Inc. 2016 5605 Executive Salaries and Expenses 19274.18 0. Uncategorized Hydro 2000 Inc. 2016 5610 Management Salaries and Expenses 71259.17 0. Uncategorized Hydro 2000 Inc. 2016 5615 General Administrative Salaries and Expenses 6035.18 0. Uncategorized Hydro 2000 Inc. 2016 5620 Office Supplies and Expenses 19221.04 0. Uncategorized Hydro 2000 Inc. 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Hydro 2000 Inc. 2016 5630 Outside Services Employed 36781.79 0. Uncategorized Hydro 2000 Inc. 2016 5635 Property Insurance 4896.94 0. Uncategorized Hydro 2000 Inc. 2016 5640 Injuries and Damages 0 0. Uncategorized Hydro 2000 Inc. 2016 5645 OMERS Pensions and Benefits 10102.23 0. Uncategorized Hydro 2000 Inc. 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Hydro 2000 Inc. 2016 5647 Employee Sick Leave 0 0. Uncategorized Hydro 2000 Inc. 2016 5650 Franchise Requirements 0 0. Uncategorized Hydro 2000 Inc. 2016 5655 Regulatory Expenses 42628.05 0. Uncategorized Hydro 2000 Inc. 2016 5660 General Advertising Expenses 0 0. Uncategorized Hydro 2000 Inc. 2016 5665 Miscellaneous General Expenses 2754.15 0. Uncategorized Hydro 2000 Inc. 2016 5670 Rent 11496 0. Uncategorized Hydro 2000 Inc. 2016 5672 Lease Payment Expense 0 0. Uncategorized Hydro 2000 Inc. 2016 5675 Maintenance of General Plant 0 0. Uncategorized Hydro 2000 Inc. 2016 5680 Electrical Safety Authority Fees 0 0. Uncategorized Hydro 2000 Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro 2000 Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro 2000 Inc. 2016 5695 OM&A Contra 0 0. Uncategorized Hydro 2000 Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 46539.43 0. Uncategorized Hydro 2000 Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro 2000 Inc. 2016 5715 Amortization of Intangible Assets 9795.65 0. Uncategorized Hydro 2000 Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro 2000 Inc. 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Hydro 2000 Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro 2000 Inc. 2016 5740 Amortization of Deferred Charges -4098.08 0. Uncategorized Hydro 2000 Inc. 2016 6005 Interest on Long Term Debt 0 0. Uncategorized Hydro 2000 Inc. 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hydro 2000 Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro 2000 Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro 2000 Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro 2000 Inc. 2016 6030 Interest on Debt to Associated Companies 2848.08 0. Uncategorized Hydro 2000 Inc. 2016 6035 Other Interest Expense 0 0. Uncategorized Hydro 2000 Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro 2000 Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro 2000 Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hydro 2000 Inc. 2016 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Hydro 2000 Inc. 2016 6110 Income Taxes 2676 0. Uncategorized Hydro 2000 Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 4093 0. Uncategorized Hydro 2000 Inc. 2016 6205 Donations 0 0. Uncategorized Hydro 2000 Inc. 2016 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Hydro 2000 Inc. 2016 6210 Life Insurance 0 0. Uncategorized Hydro 2000 Inc. 2016 6215 Penalties 0 0. Uncategorized Hydro 2000 Inc. 2016 6225 Other Deductions 0 0. Uncategorized Hydro 2000 Inc. 2016 6305 Unusual Income 0 0. Uncategorized Hydro 2000 Inc. 2016 6310 Unusual Deductions 0 0. Uncategorized Hydro 2000 Inc. 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hydro 2000 Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro 2000 Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro 2000 Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro 2000 Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1005 Cash 1073408.71 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2016 1010 Cash Advances and Working Funds 1200 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2016 1100 Customer Accounts Receivable 1993375.54 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1102 Accounts Receivable - Services 147970.98 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1120 Accrued Utility Revenues 1304769.23 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -57456.37 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1180 Prepayments 13110.22 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2016 1190 Miscellaneous Current and Accrued Assets 674.11 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2016 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2016 1330 Plant Materials and Operating Supplies 95423.16 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2016 1495 Deferred Taxes - Non-Current Assets 87302 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1508 Other Regulatory Assets 23707.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 23707.77 0. Uncategorized Hydro Hawkesbury Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1518 RCVARetail 11017.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1548 RCVASTR 11045.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2016 1550 LV Variance Account 184378.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2016 1551 Smart Metering Entity Charge Variance Account -966.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -7172.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2016 1555 Sub-account Stranded Meter Costs 0 -7172.9 0. Uncategorized Hydro Hawkesbury Inc. 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1568 LRAM Variance Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1580 RSVA - Wholesale Market Service Charge -341536.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1580 Sub-account CBR class B - Interest 0 527.89 0. Uncategorized Hydro Hawkesbury Inc. 2016 1580 Sub-account CBR class B - Principal 0 32278.77 0. Uncategorized Hydro Hawkesbury Inc. 2016 1582 RSVAONE-TIME 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1584 RSVA - Retail Transmission Network Charge 131385.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 149859.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -715941.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2016 1589 RSVA - Global Adjustment 101958.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 56715.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1611 Computer Software 76570.74 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1612 Land Rights 5980 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1705 Land 10000 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1805 Land 10000 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 435935.51 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 1349339.58 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1830 Poles, Towers and Fixtures 577789.94 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1835 Overhead Conductors and Devices 333768.76 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1840 Underground Conduit 39269 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1845 Underground Conductors and Devices 146079.99 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1850 Line Transformers 218610.1 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1855 Services 25772.45 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1860 Meters 526354.34 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1905 Land 28299.7 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1908 Buildings and Fixtures 675321 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1915 Office Furniture and Equipment 23738.89 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1920 Computer Equipment - Hardware 9311.92 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1930 Transportation Equipment 6392 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1940 Tools, Shop and Garage Equipment 20977.04 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1950 Power Operated Equipment 1551.99 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2055 Construction Work in Progress--Electric 2807256.92 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -545759.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -53739.74 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2016 2205 Accounts Payable -3276514.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2208 Customer Credit Balances -57374.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2210 Customer Deposits -162633.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -82257.23 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2225 Notes and Loans Payable -1432533.1 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2016 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2016 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2260 Current Long Term Debt -21461.74 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2016 2290 Commodity Taxes 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -70585 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 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. 2016 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2016 2310 Vested Sick Leave Liability -68302.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2016 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. 2016 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. 2016 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -396732.56 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2016 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. 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2016 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2016 2440 Deferred Revenues -316326 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2016 2520 Other Non-Current Debt -641754.76 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2016 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2016 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Hawkesbury Inc. 2016 3005 Common Shares Issued -1689346 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3045 Unappropriated Retained Earnings -2393824.67 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3046 Balance Transferred From Income -467870.91 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3049 Dividends Payable-Common Shares 84467.3 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 4006 Residential Energy Sales -5250813.42 0. Uncategorized Hydro Hawkesbury Inc. 2016 4010 Commercial Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4015 Industrial Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4025 Street Lighting Energy Sales -8499.19 0. Uncategorized Hydro Hawkesbury Inc. 2016 4030 Sentinel Lighting Energy Sales -8685.83 0. Uncategorized Hydro Hawkesbury Inc. 2016 4035 General Energy Sales -3015337.93 0. Uncategorized Hydro Hawkesbury Inc. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4050 Revenue Adjustment 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4055 Energy Sales For Retailers/Others -154685.92 0. Uncategorized Hydro Hawkesbury Inc. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4062 Billed WMS -758950.72 0. Uncategorized Hydro Hawkesbury Inc. 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4066 Billed NW -988130.7 0. Uncategorized Hydro Hawkesbury Inc. 2016 4068 Billed CN -466429.1 0. Uncategorized Hydro Hawkesbury Inc. 2016 4075 Billed - LV -90976.49 0. Uncategorized Hydro Hawkesbury Inc. 2016 4076 Billed – Smart Metering Entity Charge -51237.29 0. Uncategorized Hydro Hawkesbury Inc. 2016 4080 Distribution Services Revenue -1583395.41 0. Uncategorized Hydro Hawkesbury Inc. 2016 4082 Retail Services Revenues 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4086 SSS Administration Revenue 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4205 Interdepartmental Rents 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4210 Rent from Electric Property -26790.7 0. Uncategorized Hydro Hawkesbury Inc. 2016 4215 Other Utility Operating Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4220 Other Electric Revenues 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4225 Late Payment Charges -29444.89 0. Uncategorized Hydro Hawkesbury Inc. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4235 Miscellaneous Service Revenues -64302.88 0. Uncategorized Hydro Hawkesbury Inc. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4305 Regulatory Debits 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4310 Regulatory Credits 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4325 Revenues from Merchandise -33006.73 0. Uncategorized Hydro Hawkesbury Inc. 2016 4330 Costs and Expenses of Merchandising 26809.86 0. Uncategorized Hydro Hawkesbury Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4360 Loss on Disposition of Utility and Other Property 6186.81 0. Uncategorized Hydro Hawkesbury Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -307341.57 0. Uncategorized Hydro Hawkesbury Inc. 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 223797.72 0. Uncategorized Hydro Hawkesbury Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4390 Miscellaneous Non-Operating Income -1269.38 0. Uncategorized Hydro Hawkesbury Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4405 Interest and Dividend Income -8175.3 0. Uncategorized Hydro Hawkesbury Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4510 Fuel 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4515 Steam Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4530 Electric Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4535 Water For Power 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4550 Generation Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4560 Rents 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4610 Maintenance of Structures 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4705 Power Purchased 8438022.29 0. Uncategorized Hydro Hawkesbury Inc. 2016 4707 Charges - Global Adjustment 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4708 Charges-WMS 758950.72 0. Uncategorized Hydro Hawkesbury Inc. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4714 Charges-NW 988130.7 0. Uncategorized Hydro Hawkesbury Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4716 Charges-CN 466429.1 0. Uncategorized Hydro Hawkesbury Inc. 2016 4720 Other Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4750 Charges - LV 90976.49 0. Uncategorized Hydro Hawkesbury Inc. 2016 4751 Charges – Smart Metering Entity Charge 51237.29 0. Uncategorized Hydro Hawkesbury Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4810 Load Dispatching 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4850 Rents 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5005 Operation Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5010 Load Dispatching 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5014 Transformer Station Equipment - Operation Labour 14448.62 0. Uncategorized Hydro Hawkesbury Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 7567.43 0. Uncategorized Hydro Hawkesbury Inc. 2016 5016 Distribution Station Equipment - Operation Labour 5536.28 0. Uncategorized Hydro Hawkesbury Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 1270.22 0. Uncategorized Hydro Hawkesbury Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 16979.29 0. Uncategorized Hydro Hawkesbury Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 969.65 0. Uncategorized Hydro Hawkesbury Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5035 Overhead Distribution Transformers- Operation 6998.8 0. Uncategorized Hydro Hawkesbury Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 2760.95 0. Uncategorized Hydro Hawkesbury Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5055 Underground Distribution Transformers - Operation 1079.81 0. Uncategorized Hydro Hawkesbury Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5065 Meter Expense 9407.74 0. Uncategorized Hydro Hawkesbury Inc. 2016 5070 Customer Premises - Operation Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 1453.28 0. Uncategorized Hydro Hawkesbury Inc. 2016 5096 Other Rent 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5105 Maintenance Supervision and Engineering 6684 0. Uncategorized Hydro Hawkesbury Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 14590.44 0. Uncategorized Hydro Hawkesbury Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 44311.51 0. Uncategorized Hydro Hawkesbury Inc. 2016 5130 Maintenance of Overhead Services 35275.63 0. Uncategorized Hydro Hawkesbury Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 50484.49 0. Uncategorized Hydro Hawkesbury Inc. 2016 5145 Maintenance of Underground Conduit 129.56 0. Uncategorized Hydro Hawkesbury Inc. 2016 5150 Maintenance of Underground Conductors and Devices 6695.22 0. Uncategorized Hydro Hawkesbury Inc. 2016 5155 Maintenance of Underground Services 6408.06 0. Uncategorized Hydro Hawkesbury Inc. 2016 5160 Maintenance of Line Transformers 2551.97 0. Uncategorized Hydro Hawkesbury Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5175 Maintenance of Meters 1267.77 0. Uncategorized Hydro Hawkesbury Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5210 Transmission Charges 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5305 Supervision 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5310 Meter Reading Expense 30816.54 0. Uncategorized Hydro Hawkesbury Inc. 2016 5315 Customer Billing 257683.45 0. Uncategorized Hydro Hawkesbury Inc. 2016 5320 Collecting 105460.11 0. Uncategorized Hydro Hawkesbury Inc. 2016 5325 Collecting- Cash Over and Short -69.1 0. Uncategorized Hydro Hawkesbury Inc. 2016 5330 Collection Charges 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5335 Bad Debt Expense 24973.38 0. Uncategorized Hydro Hawkesbury Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5405 Supervision 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5410 Community Relations - Sundry 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5415 Energy Conservation 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5420 Community Safety Program 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5505 Supervision 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5515 Advertising Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5605 Executive Salaries and Expenses 107566.94 0. Uncategorized Hydro Hawkesbury Inc. 2016 5610 Management Salaries and Expenses 23782.58 0. Uncategorized Hydro Hawkesbury Inc. 2016 5615 General Administrative Salaries and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5620 Office Supplies and Expenses 21907.16 0. Uncategorized Hydro Hawkesbury Inc. 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5630 Outside Services Employed 65549.3 0. Uncategorized Hydro Hawkesbury Inc. 2016 5635 Property Insurance 4200 0. Uncategorized Hydro Hawkesbury Inc. 2016 5640 Injuries and Damages 8523.36 0. Uncategorized Hydro Hawkesbury Inc. 2016 5645 OMERS Pensions and Benefits 9882.51 0. Uncategorized Hydro Hawkesbury Inc. 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5647 Employee Sick Leave 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5650 Franchise Requirements 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5655 Regulatory Expenses 53425.91 0. Uncategorized Hydro Hawkesbury Inc. 2016 5660 General Advertising Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5665 Miscellaneous General Expenses 16700 0. Uncategorized Hydro Hawkesbury Inc. 2016 5670 Rent 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5672 Lease Payment Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5675 Maintenance of General Plant 22431.87 0. Uncategorized Hydro Hawkesbury Inc. 2016 5680 Electrical Safety Authority Fees 5112.38 0. Uncategorized Hydro Hawkesbury Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5695 OM&A Contra 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 188335.05 0. Uncategorized Hydro Hawkesbury Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5715 Amortization of Intangible Assets 14126.74 0. Uncategorized Hydro Hawkesbury Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5740 Amortization of Deferred Charges -8374.61 0. Uncategorized Hydro Hawkesbury Inc. 2016 6005 Interest on Long Term Debt 42473.35 0. Uncategorized Hydro Hawkesbury Inc. 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6035 Other Interest Expense 19071.25 0. Uncategorized Hydro Hawkesbury Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -15899.62 0. Uncategorized Hydro Hawkesbury Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -50607.77 0. Uncategorized Hydro Hawkesbury Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6105 Taxes Other Than Income Taxes 14843.06 0. Uncategorized Hydro Hawkesbury Inc. 2016 6110 Income Taxes 216655 0. Uncategorized Hydro Hawkesbury Inc. 2016 6115 Provision for Deferred Taxes - Income Statement -88378 0. Uncategorized Hydro Hawkesbury Inc. 2016 6205 Donations 2000 0. Uncategorized Hydro Hawkesbury Inc. 2016 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Hydro Hawkesbury Inc. 2016 6210 Life Insurance 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6215 Penalties 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6225 Other Deductions 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6305 Unusual Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6310 Unusual Deductions 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hydro One Networks Inc. 2016 1005 Cash 16594346.09 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2016 1010 Cash Advances and Working Funds 1514 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2016 1100 Customer Accounts Receivable 389613944.14 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1102 Accounts Receivable - Services 207814.58 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1104 Accounts Receivable - Recoverable Work 549142.08 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 449659989.01 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1110 Other Accounts Receivable 31300309.67 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1120 Accrued Utility Revenues 22122708.27 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -35049796.24 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1180 Prepayments 3130437.53 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2016 1190 Miscellaneous Current and Accrued Assets 37071501.84 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2016 1200 Accounts Receivable from Associated Companies 1108245.06 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2016 1330 Plant Materials and Operating Supplies 7497396.81 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2016 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2016 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 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. 2016 1460 Other Non-Current Assets 659670816.11 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 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. 2016 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Hydro One Networks Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Networks Inc. 2016 1508 Other Regulatory Assets 35795146.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro One Networks Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 190649 0. Uncategorized Hydro One Networks Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro One Networks Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 5204 0. Uncategorized Hydro One Networks Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hydro One Networks Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro One Networks Inc. 2016 1508 Sub-account Incremental Capital Charges 0 14640 0. Uncategorized Hydro One Networks Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro One Networks Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro One Networks Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 -1248554 0. Uncategorized Hydro One Networks Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro One Networks Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro One Networks Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro One Networks Inc. 2016 1518 RCVARetail 0 0. Uncategorized Hydro One Networks Inc. 2016 1518 RCVARetail 661524.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1518 RCVARetail -145938 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hydro One Networks Inc. 2016 1525 Miscellaneous Deferred Debits 95115127.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro One Networks Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2016 1531 Renewable Connection Capital Deferral Account 147123.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account -57466651.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2016 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Hydro One Networks Inc. 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2016 1536 Smart Grid Funding Adder Deferral Account -11664234.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro One Networks Inc. 2016 1548 RCVASTR 0 0. Uncategorized Hydro One Networks Inc. 2016 1548 RCVASTR 712725.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1550 LV Variance Account 9009159.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1551 Smart Metering Entity Charge Variance Account 10103.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1551 Smart Metering Entity Charge Variance Account -115479.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 382191.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -0.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1555 Sub-account Stranded Meter Costs 0 382191.42 0. Uncategorized Hydro One Networks Inc. 2016 1556 Smart Meter OM&A Variance 0 0. Uncategorized Hydro One Networks Inc. 2016 1556 Smart Meter OM&A Variance -28716 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2016 1560 Deferred Development Costs 0 0. Uncategorized Hydro One Networks Inc. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2016 1567 Board-Approval CDM Variance Account -959677.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1568 LRAM Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2016 1568 LRAM Variance Account 694029.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro One Networks Inc. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro One Networks Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro One Networks Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts -13563 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1576 CGAAP Accounting Changes -4858104.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1580 RSVA - Wholesale Market Service Charge -97780956.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hydro One Networks Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Hydro One Networks Inc. 2016 1580 Sub-account CBR class B - Interest 0 76591.9 0. Uncategorized Hydro One Networks Inc. 2016 1580 Sub-account CBR class B - Principal 0 4508267.27 0. Uncategorized Hydro One Networks Inc. 2016 1582 RSVAONE-TIME 0 0. Uncategorized Hydro One Networks Inc. 2016 1584 RSVA - Retail Transmission Network Charge 13172205.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1584 RSVA - Retail Transmission Network Charge -83052.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 69130730.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -13270.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) 30757053.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -3016861.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1589 RSVA - Global Adjustment 118963795.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Hydro One Networks Inc. 2016 1592 2006 PILs & Taxes Variance -4368061.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 8748703.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1595 Sub-account Disposition and Recovery/Refund of Regulatory Balances (2015) 0 261513 0. Uncategorized Hydro One Networks Inc. 2016 1595 Sub-account Disposition and Recovery/Refund of Regulatory Balances (2016) 0 1282482 0. Uncategorized Hydro One Networks Inc. 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1610 Miscellaneous Intangible Plant 421737814.82 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1611 Computer Software 1342381.65 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1612 Land Rights 19467 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1615 Land 3316 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1620 Buildings and Fixtures 21724 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1665 Fuel Holders, Producers and Accessories 138554.29 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1675 Generators 537296 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1680 Accessory Electric Equipment 8422 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1720 Towers and Fixtures 62697.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1730 Overhead Conductors and Devices 28221.11 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1805 Land 59951347.14 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1806 Land Rights 233788300.71 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1808 Buildings and Fixtures 10467882.75 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 213666507.55 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 688924002.94 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1830 Poles, Towers and Fixtures 3214204262.38 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1835 Overhead Conductors and Devices 1994940789.35 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1840 Underground Conduit 55177532.59 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1845 Underground Conductors and Devices 898244021.24 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1850 Line Transformers 1980640653.11 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1855 Services 22776879.99 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1860 Meters 571511763.22 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1905 Land 13767802.65 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1906 Land Rights 383696.61 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1908 Buildings and Fixtures 164094484.4 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1910 Leasehold Improvements 8916240.86 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1915 Office Furniture and Equipment 5563959.95 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1920 Computer Equipment - Hardware 53240102.39 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1925 Computer Software 136716780.88 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1930 Transportation Equipment 228244740.21 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1935 Stores Equipment 790443.1 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1940 Tools, Shop and Garage Equipment 8463473.38 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1945 Measurement and Testing Equipment 7693119.16 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1950 Power Operated Equipment 234108593.42 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1955 Communication Equipment 31239518.1 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1960 Miscellaneous Equipment 2666587.48 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1970 Load Management Controls - Customer Premises 1633218.63 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1980 System Supervisory Equipment 117005513.49 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1985 Sentinel Lighting Rental Units 14663874.82 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1990 Other Tangible Property 11287405.87 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1995 Contributions and Grants - Credit -12363231.01 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2040 Electric Plant Held for Future Use 51041246.99 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2055 Construction Work in Progress--Electric 309800600.6 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2060 Electric Plant Acquisition Adjustment 167315774.73 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2075 Non-Utility Property Owned or Under Capital Leases 665446.42 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2105 Accumulated Amortization of Electric Utility Plan - PP&E -3989172077.08 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -57818271.59 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -1294762.21 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -186502919.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2016 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2016 2180 Accumulated Amortization of Non-Utility Property -14261.76 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2016 2205 Accounts Payable -111577443.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2208 Customer Credit Balances -891368 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2210 Current Portion of Customer Deposits -46615640.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2210 Customer Deposits -790995 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2215 Dividends Declared 0.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -446369713 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2225 Notes and Loans Payable -6137131 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2016 2240 Accounts Payable to Associated Companies -75613652.35 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -5738088.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2260 Current Long Term Debt -1727000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2016 2260 Current Portion of Long Term Debt -195000000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2016 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. 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2016 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2016 2268 Accrued Interest on Long Term Debt -41620320.74 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2016 2290 Commodity Taxes 0 0. Uncategorized Hydro One Networks Inc. 2016 2290 Commodity Taxes -161019179.06 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2016 2292 Payroll Deductions / Expenses Payable -22741970.84 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1381751.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2296 Future Income Taxes - Current -726861.4 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2016 2296 Future Income Taxes - Current 5392753.63 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2016 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. 2016 2306 Employee Future Benefits -905749365.69 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2016 2306 OPEB Liability -1219731 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2016 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. 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2016 2310 Vested Sick Leave Liability -335660.57 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -79163997.72 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2016 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. 2016 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2016 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. 2016 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2016 2335 Long Term Customer Deposits 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2016 2335 Non-Current Customer Deposits -2074424.73 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2016 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Hydro One Networks Inc. 2016 2350 Deferred Tax - Non-Current Liability 2890000 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 2350 Future Income Tax - Non-Current 0 0. Uncategorized Hydro One Networks Inc. 2016 2350 Future Income Tax - Non-Current -491790858.51 24. Deferred Taxes (1495 | 2350) Credit Hydro One Networks Inc. 2016 2405 Other Regulatory Liabilities 0 0. Uncategorized Hydro One Networks Inc. 2016 2405 Other Regulatory Liabilities -76133173.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Hydro One Networks Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized Hydro One Networks Inc. 2016 2425 Other Deferred Credits -26850293.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 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. 2016 2440 Deferred Revenues -17166888.35 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2016 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2016 2510 Debenture Advances -525000 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2016 2520 Other Long Term Debt -3838244659.82 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2016 2520 Other Non-Current Debt -2509000 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2016 2525 Term Bank Loans - Long Term -39082618.57 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2016 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2016 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2016 2550 Advances from Associated Companies -29238269.08 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2016 3005 Common Shares Issued -968982354.82 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3010 Contributed Surplus -3775448.47 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3022 Development Charges Transferred to Equity -412883 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3030 Miscellaneous Paid-In Capital -2735908.68 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3040 Appropriated Retained Earnings 3919897 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3045 Unappropriated Retained Earnings -1610942252.16 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3046 Balance Transferred From Income -275407246.300001 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3049 Dividends Payable-Common Shares 2050000 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3055 Adjustment to Retained Earnings -3775754.22 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3090 Accumulated Other Comprehensive Income 1925130 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 4006 Residential Energy Sales -1412367916.93 0. Uncategorized Hydro One Networks Inc. 2016 4010 Commercial Energy Sales -12747255 0. Uncategorized Hydro One Networks Inc. 2016 4015 Industrial Energy Sales -36419236 0. Uncategorized Hydro One Networks Inc. 2016 4020 Energy Sales to Large Users -67031104.67 0. Uncategorized Hydro One Networks Inc. 2016 4025 Street Lighting Energy Sales -8054846.79 0. Uncategorized Hydro One Networks Inc. 2016 4030 Sentinel Lighting Energy Sales -1763003.36 0. Uncategorized Hydro One Networks Inc. 2016 4035 General Energy Sales -461587179.95 0. Uncategorized Hydro One Networks Inc. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro One Networks Inc. 2016 4050 Revenue Adjustment -876515688.44 0. Uncategorized Hydro One Networks Inc. 2016 4055 Energy Sales For Retailers/Others -7914859.95 0. Uncategorized Hydro One Networks Inc. 2016 4055 Energy Sales for Resale -30646700.13 0. Uncategorized Hydro One Networks Inc. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro One Networks Inc. 2016 4062 Billed WMS -125309955.23 0. Uncategorized Hydro One Networks Inc. 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hydro One Networks Inc. 2016 4064 Billed One-Time 0 0. Uncategorized Hydro One Networks Inc. 2016 4066 Billed NW -244734340.83 0. Uncategorized Hydro One Networks Inc. 2016 4068 Billed CN -173334115.39 0. Uncategorized Hydro One Networks Inc. 2016 4075 Billed - LV -1297613.69 0. Uncategorized Hydro One Networks Inc. 2016 4076 Billed – Smart Metering Entity Charge -12314853.43 0. Uncategorized Hydro One Networks Inc. 2016 4080 Distribution Services Revenue -1396930974.67 0. Uncategorized Hydro One Networks Inc. 2016 4082 Retail Services Revenues -26471.6 0. Uncategorized Hydro One Networks Inc. 2016 4084 Service Transaction Requests (STR) Revenues -6653.7 0. Uncategorized Hydro One Networks Inc. 2016 4086 SSS Administration Revenue -3936968.18 0. Uncategorized Hydro One Networks Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro One Networks Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro One Networks Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized Hydro One Networks Inc. 2016 4205 Interdepartmental Rents -47797 0. Uncategorized Hydro One Networks Inc. 2016 4210 Rent from Electric Property -234046.8 0. Uncategorized Hydro One Networks Inc. 2016 4215 Other Utility Operating Income 0 0. Uncategorized Hydro One Networks Inc. 2016 4220 Other Electric Revenues -96216 0. Uncategorized Hydro One Networks Inc. 2016 4225 Late Payment Charges -17664199.59 0. Uncategorized Hydro One Networks Inc. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro One Networks Inc. 2016 4235 Miscellaneous Service Revenues -1707084.28 0. Uncategorized Hydro One Networks Inc. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro One Networks Inc. 2016 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Hydro One Networks Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -464023.03 0. Uncategorized Hydro One Networks Inc. 2016 4305 Regulatory Debits 2103151.79 0. Uncategorized Hydro One Networks Inc. 2016 4310 Regulatory Credits 0 0. Uncategorized Hydro One Networks Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro One Networks Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro One Networks Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro One Networks Inc. 2016 4325 Revenues from Merchandise -30804 0. Uncategorized Hydro One Networks Inc. 2016 4325 Revenues from Merchandise Jobbing, Etc. -39447399.84 0. Uncategorized Hydro One Networks Inc. 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Hydro One Networks Inc. 2016 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0 0. Uncategorized Hydro One Networks Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro One Networks Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro One Networks Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Networks Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Networks Inc. 2016 4355 Gain on Disposition of Utility and Other Property -327789.66 0. Uncategorized Hydro One Networks Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hydro One Networks Inc. 2016 4360 Loss on Disposition of Utility and Other Property 76966.17 0. Uncategorized Hydro One Networks Inc. 2016 4362 Loss from Retirement of Utility and Other Property 34093 0. Uncategorized Hydro One Networks Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Networks Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Networks Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -528496 0. Uncategorized Hydro One Networks Inc. 2016 4375 Revenues from Non-Utility Operations -959357.45 0. Uncategorized Hydro One Networks Inc. 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro One Networks Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 422929 0. Uncategorized Hydro One Networks Inc. 2016 4380 Expenses of Non-Utility Operations 4276131.47 0. Uncategorized Hydro One Networks Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro One Networks Inc. 2016 4385 Non Rate-Regulated Utility Rental Income -12507 0. Uncategorized Hydro One Networks Inc. 2016 4385 Non-Utility Rental Income 0 0. Uncategorized Hydro One Networks Inc. 2016 4390 Miscellaneous Non-Operating Income -73633.74 0. Uncategorized Hydro One Networks Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro One Networks Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro One Networks Inc. 2016 4405 Interest and Dividend Income -189110.65 0. Uncategorized Hydro One Networks Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hydro One Networks Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro One Networks Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hydro One Networks Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2016 4510 Fuel 0 0. Uncategorized Hydro One Networks Inc. 2016 4515 Steam Expense 0 0. Uncategorized Hydro One Networks Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized Hydro One Networks Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro One Networks Inc. 2016 4530 Electric Expense 0 0. Uncategorized Hydro One Networks Inc. 2016 4535 Water For Power 0 0. Uncategorized Hydro One Networks Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized Hydro One Networks Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized Hydro One Networks Inc. 2016 4550 Generation Expense 0 0. Uncategorized Hydro One Networks Inc. 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro One Networks Inc. 2016 4560 Rents 0 0. Uncategorized Hydro One Networks Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized Hydro One Networks Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2016 4610 Maintenance of Structures 0 0. Uncategorized Hydro One Networks Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro One Networks Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro One Networks Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro One Networks Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro One Networks Inc. 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro One Networks Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro One Networks Inc. 2016 4705 Power Purchased 510567654.83 0. Uncategorized Hydro One Networks Inc. 2016 4707 Charges - Global Adjustment 941499773.42 0. Uncategorized Hydro One Networks Inc. 2016 4708 Charges-WMS 125309955.23 0. Uncategorized Hydro One Networks Inc. 2016 4710 Cost of Power Adjustments 1462980361.37 0. Uncategorized Hydro One Networks Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized Hydro One Networks Inc. 2016 4714 Charges-NW 244734340.33 0. Uncategorized Hydro One Networks Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro One Networks Inc. 2016 4716 Charges-CN 173334115.38 0. Uncategorized Hydro One Networks Inc. 2016 4720 Other Expenses 0 0. Uncategorized Hydro One Networks Inc. 2016 4725 Competition Transition Expense 0 0. Uncategorized Hydro One Networks Inc. 2016 4750 Charges - LV 1297613.69 0. Uncategorized Hydro One Networks Inc. 2016 4751 Charges – Smart Metering Entity Charge 12314853.43 0. Uncategorized Hydro One Networks Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2016 4810 Load Dispatching 0 0. Uncategorized Hydro One Networks Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro One Networks Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro One Networks Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro One Networks Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized Hydro One Networks Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized Hydro One Networks Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro One Networks Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro One Networks Inc. 2016 4850 Rents 0 0. Uncategorized Hydro One Networks Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro One Networks Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro One Networks Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro One Networks Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro One Networks Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro One Networks Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro One Networks Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro One Networks Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro One Networks Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro One Networks Inc. 2016 5005 Operation Supervision and Engineering 5081531.94 0. Uncategorized Hydro One Networks Inc. 2016 5010 Load Dispatching 7021304.16 0. Uncategorized Hydro One Networks Inc. 2016 5012 Station Buildings and Fixtures Expense 2130394.72 0. Uncategorized Hydro One Networks Inc. 2016 5014 Transformer Station Equipment - Operation Labour 523422.19 0. Uncategorized Hydro One Networks Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 163394.37 0. Uncategorized Hydro One Networks Inc. 2016 5016 Distribution Station Equipment - Operation Labour 4947185.83 0. Uncategorized Hydro One Networks Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 1876963.08 0. Uncategorized Hydro One Networks Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 15250200.45 0. Uncategorized Hydro One Networks Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 983123.63 0. Uncategorized Hydro One Networks Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 585629.5 0. Uncategorized Hydro One Networks Inc. 2016 5035 Overhead Distribution Transformers- Operation 9945.12 0. Uncategorized Hydro One Networks Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 143160.07 0. Uncategorized Hydro One Networks Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 25465.34 0. Uncategorized Hydro One Networks Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro One Networks Inc. 2016 5055 Underground Distribution Transformers - Operation 3093.65 0. Uncategorized Hydro One Networks Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro One Networks Inc. 2016 5065 Meter Expense 12929768.87 0. Uncategorized Hydro One Networks Inc. 2016 5070 Customer Premises - Operation Labour 20894448.32 0. Uncategorized Hydro One Networks Inc. 2016 5075 Customer Premises - Materials and Expenses 3244113.12 0. Uncategorized Hydro One Networks Inc. 2016 5085 Miscellaneous Distribution Expense 20370904.6 0. Uncategorized Hydro One Networks Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Networks Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Networks Inc. 2016 5096 Other Rent 0 0. Uncategorized Hydro One Networks Inc. 2016 5105 Maintenance Supervision and Engineering 12553814.38 0. Uncategorized Hydro One Networks Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 674088.32 0. Uncategorized Hydro One Networks Inc. 2016 5112 Maintenance of Transformer Station Equipment 1716460.52 0. Uncategorized Hydro One Networks Inc. 2016 5114 Maintenance of Distribution Station Equipment 16348213.83 0. Uncategorized Hydro One Networks Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 20349268.82 0. Uncategorized Hydro One Networks Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 51812137.95 0. Uncategorized Hydro One Networks Inc. 2016 5130 Maintenance of Overhead Services 304182.01 0. Uncategorized Hydro One Networks Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 141105131.7 0. Uncategorized Hydro One Networks Inc. 2016 5145 Maintenance of Underground Conduit 361020.84 0. Uncategorized Hydro One Networks Inc. 2016 5150 Maintenance of Underground Conductors and Devices 1313640.47 0. Uncategorized Hydro One Networks Inc. 2016 5155 Maintenance of Underground Services 295263.39 0. Uncategorized Hydro One Networks Inc. 2016 5160 Maintenance of Line Transformers 2989561.01 0. Uncategorized Hydro One Networks Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 8980.97 0. Uncategorized Hydro One Networks Inc. 2016 5170 Sentinel Lights - Labour 785879.13 0. Uncategorized Hydro One Networks Inc. 2016 5172 Sentinel Lights - Materials and Expenses 197656.78 0. Uncategorized Hydro One Networks Inc. 2016 5175 Maintenance of Meters 126502.41 0. Uncategorized Hydro One Networks Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro One Networks Inc. 2016 5185 Water Heater Rentals - Labour 0 0. Uncategorized Hydro One Networks Inc. 2016 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Hydro One Networks Inc. 2016 5190 Water Heater Controls - Labour 0 0. Uncategorized Hydro One Networks Inc. 2016 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Hydro One Networks Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro One Networks Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro One Networks Inc. 2016 5210 Transmission Charges 0 0. Uncategorized Hydro One Networks Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro One Networks Inc. 2016 5305 Supervision 455894.76 0. Uncategorized Hydro One Networks Inc. 2016 5310 Meter Reading Expense 15042553.25 0. Uncategorized Hydro One Networks Inc. 2016 5315 Customer Billing 45430229.16 0. Uncategorized Hydro One Networks Inc. 2016 5320 Collecting 14717171 0. Uncategorized Hydro One Networks Inc. 2016 5325 Collecting- Cash Over and Short 1283.86 0. Uncategorized Hydro One Networks Inc. 2016 5330 Collection Charges 0 0. Uncategorized Hydro One Networks Inc. 2016 5335 Bad Debt Expense 7102408.8 0. Uncategorized Hydro One Networks Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 5339122.75 0. Uncategorized Hydro One Networks Inc. 2016 5405 Supervision 0 0. Uncategorized Hydro One Networks Inc. 2016 5410 Community Relations - Sundry 709512.73 0. Uncategorized Hydro One Networks Inc. 2016 5415 Energy Conservation 94536.84 0. Uncategorized Hydro One Networks Inc. 2016 5420 Community Safety Program 268111.38 0. Uncategorized Hydro One Networks Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro One Networks Inc. 2016 5505 Supervision 0 0. Uncategorized Hydro One Networks Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro One Networks Inc. 2016 5515 Advertising Expense 0 0. Uncategorized Hydro One Networks Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro One Networks Inc. 2016 5605 Executive Salaries and Expenses 7985089.43 0. Uncategorized Hydro One Networks Inc. 2016 5610 Management Salaries and Expenses 28226160.34 0. Uncategorized Hydro One Networks Inc. 2016 5615 General Administrative Salaries and Expenses 60126471.02 0. Uncategorized Hydro One Networks Inc. 2016 5620 Office Supplies and Expenses 206721.83 0. Uncategorized Hydro One Networks Inc. 2016 5625 Administrative Expense Transferred/Credit -86441899.87 0. Uncategorized Hydro One Networks Inc. 2016 5630 Outside Services Employed 18220676.81 0. Uncategorized Hydro One Networks Inc. 2016 5635 Property Insurance 3111861.59 0. Uncategorized Hydro One Networks Inc. 2016 5640 Injuries and Damages 749822.47 0. Uncategorized Hydro One Networks Inc. 2016 5645 Employee Pensions and Benefits 0 0. Uncategorized Hydro One Networks Inc. 2016 5645 OMERS Pensions and Benefits 587120.19 0. Uncategorized Hydro One Networks Inc. 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Hydro One Networks Inc. 2016 5647 Employee Sick Leave 0 0. Uncategorized Hydro One Networks Inc. 2016 5650 Franchise Requirements 0 0. Uncategorized Hydro One Networks Inc. 2016 5655 Regulatory Expenses 7817897.23 0. Uncategorized Hydro One Networks Inc. 2016 5660 General Advertising Expenses 91559.42 0. Uncategorized Hydro One Networks Inc. 2016 5665 Miscellaneous General Expenses 4689465.59 0. Uncategorized Hydro One Networks Inc. 2016 5670 Rent 10791957.97 0. Uncategorized Hydro One Networks Inc. 2016 5672 Lease Payment Expense 0 0. Uncategorized Hydro One Networks Inc. 2016 5675 Maintenance of General Plant 81473380.01 0. Uncategorized Hydro One Networks Inc. 2016 5680 Electrical Safety Authority Fees 23343.11 0. Uncategorized Hydro One Networks Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro One Networks Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro One Networks Inc. 2016 5695 OM&A Contra 0 0. Uncategorized Hydro One Networks Inc. 2016 5705 Amortization Expense - Property Plant, and Equipment 324877030.91 0. Uncategorized Hydro One Networks Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 3132345.29 0. Uncategorized Hydro One Networks Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro One Networks Inc. 2016 5715 Amortization of Intangible Assets 44456 0. Uncategorized Hydro One Networks Inc. 2016 5715 Amortization of Intangibles and Other Electric Plant 51567682.64 0. Uncategorized Hydro One Networks Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro One Networks Inc. 2016 5725 Miscellaneous Amortization 0 0. Uncategorized Hydro One Networks Inc. 2016 5725 Miscellaneous Depreciation 175 0. Uncategorized Hydro One Networks Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Networks Inc. 2016 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Hydro One Networks Inc. 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Hydro One Networks Inc. 2016 6005 Interest on Long Term Debt 163359986.14 0. Uncategorized Hydro One Networks Inc. 2016 6010 Amortization of Debt Discount and Expense 584303.33 0. Uncategorized Hydro One Networks Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro One Networks Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro One Networks Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro One Networks Inc. 2016 6030 Interest on Debt to Associated Companies 60000 0. Uncategorized Hydro One Networks Inc. 2016 6035 Other Interest Expense 6391396.99 0. Uncategorized Hydro One Networks Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro One Networks Inc. 2016 6040 Allowance for Borrowed Funds Used During Construction--Credit -11619144.36 0. Uncategorized Hydro One Networks Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro One Networks Inc. 2016 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Hydro One Networks Inc. 2016 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Hydro One Networks Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hydro One Networks Inc. 2016 6105 Taxes Other Than Income Taxes 4730172.16 0. Uncategorized Hydro One Networks Inc. 2016 6110 Income Taxes 24051656.6 0. Uncategorized Hydro One Networks Inc. 2016 6115 Provision for Deferred Taxes - Income Statement -1486323.55 0. Uncategorized Hydro One Networks Inc. 2016 6115 Provision for Future Income Taxes 36329789.13 0. Uncategorized Hydro One Networks Inc. 2016 6205 Donations 4393188.13 0. Uncategorized Hydro One Networks Inc. 2016 6205 Sub-account LEAP Funding 0 1841987 0. Uncategorized Hydro One Networks Inc. 2016 6210 Life Insurance 0 0. Uncategorized Hydro One Networks Inc. 2016 6215 Penalties 0 0. Uncategorized Hydro One Networks Inc. 2016 6225 Other Deductions 0 0. Uncategorized Hydro One Networks Inc. 2016 6305 Extraordinary Income 0 0. Uncategorized Hydro One Networks Inc. 2016 6305 Unusual Income 0 0. Uncategorized Hydro One Networks Inc. 2016 6310 Extraordinary Deductions 0 0. Uncategorized Hydro One Networks Inc. 2016 6310 Unusual Deductions 0 0. Uncategorized Hydro One Networks Inc. 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hydro One Networks Inc. 2016 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Hydro One Networks Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro One Networks Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro One Networks Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro One Networks Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -701000 0. Uncategorized Hydro One Networks Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -20224 0. Uncategorized Hydro One Networks Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro One Networks Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 191359 0. Uncategorized Hydro One Networks Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2016 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2016 1100 Customer Accounts Receivable 3181931.58 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2016 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2016 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 1727938.29 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2016 1110 Other Accounts Receivable 221469.23 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2016 1120 Accrued Utility Revenues 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -141036.12 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2016 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2016 1180 Prepayments 119453.88 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Remote Communities Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Remote Communities Inc. 2016 1200 Accounts Receivable from Associated Companies 7252590.91 4. Inter-Company Receivables (1200 - 1210) Hydro One Remote Communities Inc. 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro One Remote Communities Inc. 2016 1305 Fuel Stock 2114121.22 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2016 1330 Plant Materials and Operating Supplies 362302.29 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2016 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2016 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. 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2016 1425 Unamortized Debt Expense 179597.55 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 6923655.14 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2016 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. 2016 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2016 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Remote Communities Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro One Remote Communities Inc. 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Remote Communities Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1508 Other Regulatory Assets 1633253.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Remote Communities Inc. 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1518 RCVARetail 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1525 Miscellaneous Deferred Debits 35845428.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Remote Communities Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1548 RCVASTR 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1550 LV Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1551 Smart Metering Entity Charge Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1556 Smart Meter OM&A Variance 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1560 Deferred Development Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1568 LRAM Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1580 RSVA - Wholesale Market Service Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1582 RSVAONE-TIME 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1584 RSVA - Retail Transmission Network Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1589 RSVA - Global Adjustment 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1615 Land 407800 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1620 Buildings and Fixtures 5561854.88 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1650 Reservoirs, Dams and Waterways 670777.72 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1665 Fuel Holders, Producers and Accessories 7352566.13 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1670 Prime Movers 16465338.38 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1675 Generators 8556830.39 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1680 Accessory Electric Equipment 2775315.25 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1685 Miscellaneous Power Plant Equipment 4203502.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1805 Land 294456.43 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1806 Land Rights 234126.44 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1830 Poles, Towers and Fixtures 3128097.83 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1835 Overhead Conductors and Devices 2254132.45 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1845 Underground Conductors and Devices 292362.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1850 Line Transformers 2243006.12 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1860 Meters 651562.04 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1908 Buildings and Fixtures 11089513.82 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1910 Leasehold Improvements 115182.77 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1915 Office Furniture and Equipment 75425.21 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1920 Computer Equipment - Hardware 27714.75 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1925 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1935 Stores Equipment 145577.34 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1940 Tools, Shop and Garage Equipment 122244.75 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1945 Measurement and Testing Equipment 121886.98 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1955 Communication Equipment 20332.37 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1960 Miscellaneous Equipment 722677.62 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 2040 Electric Plant Held for Future Use 2013163.55 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 2055 Construction Work in Progress--Electric 710406.04 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2016 2105 Accumulated Amortization of Electric Utility Plan - PP&E -26630243.82 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2016 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2016 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2016 2205 Accounts Payable -1382579.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2016 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2016 2210 Current Portion of Customer Deposits -114585.66 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -5668245.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro One Remote Communities Inc. 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro One Remote Communities Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -5050.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2016 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2016 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. 2016 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. 2016 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2016 2268 Accrued Interest on Long Term Debt -279793.97 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Remote Communities Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2016 2290 Commodity Taxes 355058.08 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Remote Communities Inc. 2016 2292 Payroll Deductions / Expenses Payable -401791.04 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 163470.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2016 2296 Future Income Taxes - Current 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 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. 2016 2306 Employee Future Benefits -14688807.74 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Remote Communities Inc. 2016 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. 2016 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. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -34662042.84 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 2350 Future Income Tax - Non-Current -3927305.76 24. Deferred Taxes (1495 | 2350) Credit Hydro One Remote Communities Inc. 2016 2405 Other Regulatory Liabilities 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 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. 2016 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2016 2520 Other Long Term Debt -42962223.61 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2016 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2016 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Remote Communities Inc. 2016 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Remote Communities Inc. 2016 3005 Common Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 3040 Appropriated Retained Earnings 541958.24 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 3046 Balance Transferred From Income -14375.9499999881 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2016 4006 Residential Energy Sales -6190268.25 0. Uncategorized Hydro One Remote Communities Inc. 2016 4010 Commercial Energy Sales -11380094.68 0. Uncategorized Hydro One Remote Communities Inc. 2016 4015 Industrial Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4025 Street Lighting Energy Sales -27472.33 0. Uncategorized Hydro One Remote Communities Inc. 2016 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4035 General Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4050 Revenue Adjustment 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4055 Energy Sales for Resale 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4062 Billed WMS -61249.38 0. Uncategorized Hydro One Remote Communities Inc. 2016 4064 Billed One-Time 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4066 Billed NW 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4068 Billed CN 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4075 Billed - LV 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4076 Billed – Smart Metering Entity Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4080 Distribution Services Revenue -31143389.02 0. Uncategorized Hydro One Remote Communities Inc. 2016 4082 Retail Services Revenues 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4086 SSS Administration Revenue 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4110 Transmission Services Revenue 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4205 Interdepartmental Rents 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4210 Rent from Electric Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4215 Other Utility Operating Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4220 Other Electric Revenues 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4225 Late Payment Charges -382972.91 0. Uncategorized Hydro One Remote Communities Inc. 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4235 Miscellaneous Service Revenues -479516.74 0. Uncategorized Hydro One Remote Communities Inc. 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4305 Regulatory Debits 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4310 Regulatory Credits 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4325 Revenues from Merchandise Jobbing, Etc. -692264.58 0. Uncategorized Hydro One Remote Communities Inc. 2016 4330 Costs and Expenses of Merchandising Jobbing, Etc. 341893.73 0. Uncategorized Hydro One Remote Communities Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4375 Revenues from Non-Utility Operations -14375.95 0. Uncategorized Hydro One Remote Communities Inc. 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4380 Expenses of Non-Utility Operations 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4385 Non-Utility Rental Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4405 Interest and Dividend Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4510 Fuel 23668717.19 0. Uncategorized Hydro One Remote Communities Inc. 2016 4515 Steam Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4520 Steam From Other Sources 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4530 Electric Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4535 Water For Power 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4540 Water Power Taxes 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4545 Hydraulic Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4550 Generation Expense 3308597.18 0. Uncategorized Hydro One Remote Communities Inc. 2016 4555 Miscellaneous Power Generation Expenses 1049167.06 0. Uncategorized Hydro One Remote Communities Inc. 2016 4560 Rents 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4565 Allowances for Emissions 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4610 Maintenance of Structures 1556761.21 0. Uncategorized Hydro One Remote Communities Inc. 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4635 Maintenance of Generating and Electric Plant 8017477.3 0. Uncategorized Hydro One Remote Communities Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4705 Power Purchased 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4707 Charges - Global Adjustment 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4708 Charges-WMS 61249.38 0. Uncategorized Hydro One Remote Communities Inc. 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4712 Charges-One-Time 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4714 Charges-NW 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4716 Charges-CN 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4720 Other Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4725 Competition Transition Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4750 Charges - LV 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4810 Load Dispatching 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4830 Overhead Line Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4835 Underground Line Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4850 Rents 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5005 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5010 Load Dispatching 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5065 Meter Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5070 Customer Premises - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5085 Miscellaneous Distribution Expense 211882.28 0. Uncategorized Hydro One Remote Communities Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5096 Other Rent 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 703256.5 0. Uncategorized Hydro One Remote Communities Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 561641.07 0. Uncategorized Hydro One Remote Communities Inc. 2016 5130 Maintenance of Overhead Services 140651.3 0. Uncategorized Hydro One Remote Communities Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 261500.11 0. Uncategorized Hydro One Remote Communities Inc. 2016 5145 Maintenance of Underground Conduit 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5155 Maintenance of Underground Services 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5160 Maintenance of Line Transformers 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5175 Maintenance of Meters 111503.63 0. Uncategorized Hydro One Remote Communities Inc. 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5185 Water Heater Rentals - Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5190 Water Heater Controls - Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5210 Transmission Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5305 Supervision 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5310 Meter Reading Expense 334510.89 0. Uncategorized Hydro One Remote Communities Inc. 2016 5315 Customer Billing 1201927.02 0. Uncategorized Hydro One Remote Communities Inc. 2016 5320 Collecting 360201.11 0. Uncategorized Hydro One Remote Communities Inc. 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5330 Collection Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5335 Bad Debt Expense -21286.17 0. Uncategorized Hydro One Remote Communities Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5405 Supervision 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5410 Community Relations - Sundry 67346.16 0. Uncategorized Hydro One Remote Communities Inc. 2016 5415 Energy Conservation 14161.1 0. Uncategorized Hydro One Remote Communities Inc. 2016 5420 Community Safety Program 56868.26 0. Uncategorized Hydro One Remote Communities Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5505 Supervision 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5515 Advertising Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5605 Executive Salaries and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5610 Management Salaries and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5615 General Administrative Salaries and Expenses 1777970.98 0. Uncategorized Hydro One Remote Communities Inc. 2016 5620 Office Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5625 Administrative Expense Transferred/Credit -410103.79 0. Uncategorized Hydro One Remote Communities Inc. 2016 5630 Outside Services Employed 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5635 Property Insurance 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5640 Injuries and Damages 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5645 Employee Pensions and Benefits 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5650 Franchise Requirements 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5655 Regulatory Expenses 68258.03 0. Uncategorized Hydro One Remote Communities Inc. 2016 5660 General Advertising Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5665 Miscellaneous General Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5670 Rent 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5675 Maintenance of General Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5680 Electrical Safety Authority Fees 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5695 OM&A Contra 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5705 Amortization Expense - Property Plant, and Equipment 3371280.32 0. Uncategorized Hydro One Remote Communities Inc. 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5715 Amortization of Intangibles and Other Electric Plant 1247010.69 0. Uncategorized Hydro One Remote Communities Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5725 Miscellaneous Amortization 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 6005 Interest on Long Term Debt 1914961.64 0. Uncategorized Hydro One Remote Communities Inc. 2016 6010 Amortization of Debt Discount and Expense 21318.56 0. Uncategorized Hydro One Remote Communities Inc. 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 6035 Other Interest Expense -24340.1 0. Uncategorized Hydro One Remote Communities Inc. 2016 6040 Allowance for Borrowed Funds Used During Construction--Credit -115179.24 0. Uncategorized Hydro One Remote Communities Inc. 2016 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 6110 Income Taxes 446822.59 0. Uncategorized Hydro One Remote Communities Inc. 2016 6115 Provision for Future Income Taxes 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 6205 Donations 51201.9 0. Uncategorized Hydro One Remote Communities Inc. 2016 6205 Sub-account LEAP Funding 0 51201.9 0. Uncategorized Hydro One Remote Communities Inc. 2016 6210 Life Insurance 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 6215 Penalties 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 6225 Other Deductions 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 6305 Extraordinary Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 6310 Extraordinary Deductions 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro One Remote Communities Inc. 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro Ottawa Limited 2016 1005 Cash 6362659.04 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2016 1010 Cash Advances and Working Funds 4590 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2016 1100 Customer Accounts Receivable 70369792.18 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1104 Accounts Receivable - Recoverable Work 1651507.31 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1110 Other Accounts Receivable 6004219.2 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1120 Accrued Utility Revenues 103252815.3 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -1721271.1 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1150 Rents Receivable 15718.69 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1180 Prepayments 3627856.86 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2016 1190 Miscellaneous Current and Accrued Assets 176249 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2016 1200 Accounts Receivable from Associated Companies 8055006.13 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2016 1330 Plant Materials and Operating Supplies 12760092.21 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2016 1350 Non Rate-Regulated Materials and Supplies 5695.43 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Hydro Ottawa Limited 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro Ottawa Limited 2016 1508 Other Regulatory Assets 1497012.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro Ottawa Limited 2016 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Hydro Ottawa Limited 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro Ottawa Limited 2016 1508 Sub-account Energy East Consultation Costs 0 51622.75 0. Uncategorized Hydro Ottawa Limited 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hydro Ottawa Limited 2016 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro Ottawa Limited 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hydro Ottawa Limited 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro Ottawa Limited 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro Ottawa Limited 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Hydro Ottawa Limited 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro Ottawa Limited 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro Ottawa Limited 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro Ottawa Limited 2016 1518 RCVARetail -40100.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro Ottawa Limited 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hydro Ottawa Limited 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro Ottawa Limited 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro Ottawa Limited 2016 1548 RCVASTR 319343.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2016 1550 LV Variance Account -118059.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2016 1551 Smart Metering Entity Charge Variance Account -293172.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Hydro Ottawa Limited 2016 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Hydro Ottawa Limited 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hydro Ottawa Limited 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro Ottawa Limited 2016 1568 LRAM Variance Account 1469372.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro Ottawa Limited 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro Ottawa Limited 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro Ottawa Limited 2016 1576 CGAAP Accounting Changes 0 0. Uncategorized Hydro Ottawa Limited 2016 1580 RSVA - Wholesale Market Service Charge -21140390.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hydro Ottawa Limited 2016 1580 Sub-account CBR class A - Principal 0 -0.21 0. Uncategorized Hydro Ottawa Limited 2016 1580 Sub-account CBR class B - Interest 0 22233.52 0. Uncategorized Hydro Ottawa Limited 2016 1580 Sub-account CBR class B - Principal 0 1439069.06 0. Uncategorized Hydro Ottawa Limited 2016 1582 RSVAONE-TIME 0 0. Uncategorized Hydro Ottawa Limited 2016 1584 RSVA - Retail Transmission Network Charge -57056.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2016 1586 RSVA - Retail Transmission Connection Charge -2415775.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2016 1588 RSVA - Power (excluding Global Adjustment) 1010863.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2016 1589 RSVA - Global Adjustment -10746401.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 6220.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -137300.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1609 Capital Contributions Paid 20089250.44 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1611 Computer Software 51957658.87 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1612 Land Rights 2282755.66 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1805 Land 4644888.7 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1808 Buildings and Fixtures 27727474.41 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 86743453.12 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 90030682.3 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1830 Poles, Towers and Fixtures 107430429.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1835 Overhead Conductors and Devices 99985647.23 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1840 Underground Conduit 123464508.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1845 Underground Conductors and Devices 121890948.79 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1850 Line Transformers 70722371.01 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1855 Services 53864253.14 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1860 Meters 38425964.46 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1905 Land 20355841.32 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1908 Buildings and Fixtures 32326988.57 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1915 Office Furniture and Equipment 1330093.08 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1920 Computer Equipment - Hardware 7345742.81 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1930 Transportation Equipment 16820451.5 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1935 Stores Equipment 5727.94 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1940 Tools, Shop and Garage Equipment 4063501.47 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1945 Measurement and Testing Equipment 228829.79 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1955 Communication Equipment 3301760.85 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1960 Miscellaneous Equipment 248697.87 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1970 Load Management Controls - Customer Premises 134245.07 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1975 Load Management Controls - Utility Premises 17974.33 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1980 System Supervisory Equipment 6816841.79 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1995 Contributions and Grants - Credit -70131607.51 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2055 Construction Work in Progress--Electric 41388557.88 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2070 Other Utility Plant 1127666.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1673593.94 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2075 Sub-account Generation Facility Assets 0 1673593.94 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -111279441.73 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -157277.34 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2016 2160 Accumulated Depreciation of Other Utility Plant -146334.55 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -219833.72 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2016 2205 Accounts Payable -16586536.02 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 2208 Customer Credit Balances -2009092.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 2210 Customer Deposits -22767567.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 2220 Miscellaneous Current and Accrued Liabilities -100644719.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 2225 Notes and Loans Payable -22000000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2016 2240 Accounts Payable to Associated Companies -4713425.87 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2016 2250 Debt Retirement Charges( DRC) Payable -2576162.03 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 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 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2016 2290 Commodity Taxes -1383231.5 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2016 2292 Payroll Deductions / Expenses Payable -1761376.6 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2477488.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 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 2016 2306 OPEB Liability -12500900 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2016 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2016 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 2016 2320 Other Miscellaneous Non-Current Liabilities -62033.1 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2016 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 2016 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 2016 2335 Non-Current Customer Deposits -18401680.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2016 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 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2016 2350 Deferred Tax - Non-Current Liability 438721.11 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Hydro Ottawa Limited 2016 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 2016 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 2016 2425 Other Deferred Credits 0 0. Uncategorized Hydro Ottawa Limited 2016 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2016 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2016 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2016 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2016 2550 Advances from Associated Companies -507185000 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Ottawa Limited 2016 3005 Common Shares Issued -167080816 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3045 Unappropriated Retained Earnings -283443458.12 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3046 Balance Transferred From Income -34345146.1599999 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3049 Dividends Payable-Common Shares 166707000 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3055 Adjustment to Retained Earnings -1638881.92 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 4006 Residential Energy Sales -257019266.92 0. Uncategorized Hydro Ottawa Limited 2016 4010 Commercial Energy Sales 0 0. Uncategorized Hydro Ottawa Limited 2016 4015 Industrial Energy Sales 0 0. Uncategorized Hydro Ottawa Limited 2016 4020 Energy Sales to Large Users -58115883.59 0. Uncategorized Hydro Ottawa Limited 2016 4025 Street Lighting Energy Sales -5091551.77 0. Uncategorized Hydro Ottawa Limited 2016 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Hydro Ottawa Limited 2016 4035 General Energy Sales -518143724.63 0. Uncategorized Hydro Ottawa Limited 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro Ottawa Limited 2016 4050 Revenue Adjustment 0.3 0. Uncategorized Hydro Ottawa Limited 2016 4055 Energy Sales For Retailers/Others 0 0. Uncategorized Hydro Ottawa Limited 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro Ottawa Limited 2016 4062 Billed WMS -38083811.92 0. Uncategorized Hydro Ottawa Limited 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hydro Ottawa Limited 2016 4066 Billed NW -51934753.22 0. Uncategorized Hydro Ottawa Limited 2016 4068 Billed CN -33691843.45 0. Uncategorized Hydro Ottawa Limited 2016 4075 Billed - LV -167371.01 0. Uncategorized Hydro Ottawa Limited 2016 4076 Billed – Smart Metering Entity Charge -2990922.51 0. Uncategorized Hydro Ottawa Limited 2016 4080 Distribution Services Revenue -164798140.79 0. Uncategorized Hydro Ottawa Limited 2016 4082 Retail Services Revenues -153633.8 0. Uncategorized Hydro Ottawa Limited 2016 4084 Service Transaction Requests (STR) Revenues -6010.5 0. Uncategorized Hydro Ottawa Limited 2016 4086 SSS Administration Revenue -951237.57 0. Uncategorized Hydro Ottawa Limited 2016 4090 Electric Services Incidental to Energy Sales -257117.11 0. Uncategorized Hydro Ottawa Limited 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro Ottawa Limited 2016 4110 Transmission Services Revenue 0 0. Uncategorized Hydro Ottawa Limited 2016 4205 Interdepartmental Rents 0 0. Uncategorized Hydro Ottawa Limited 2016 4210 Rent from Electric Property 0 0. Uncategorized Hydro Ottawa Limited 2016 4215 Other Utility Operating Income 0 0. Uncategorized Hydro Ottawa Limited 2016 4220 Other Electric Revenues 0 0. Uncategorized Hydro Ottawa Limited 2016 4225 Late Payment Charges -1029256.87 0. Uncategorized Hydro Ottawa Limited 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro Ottawa Limited 2016 4235 Miscellaneous Service Revenues -6143933.84 0. Uncategorized Hydro Ottawa Limited 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro Ottawa Limited 2016 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Hydro Ottawa Limited 2016 4305 Regulatory Debits 0 0. Uncategorized Hydro Ottawa Limited 2016 4310 Regulatory Credits 0 0. Uncategorized Hydro Ottawa Limited 2016 4315 Revenues from Electric Plant Leased to Others -1611576.15 0. Uncategorized Hydro Ottawa Limited 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro Ottawa Limited 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro Ottawa Limited 2016 4325 Revenues from Merchandise -5966347.33 0. Uncategorized Hydro Ottawa Limited 2016 4330 Costs and Expenses of Merchandising 3911728.45 0. Uncategorized Hydro Ottawa Limited 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro Ottawa Limited 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro Ottawa Limited 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro Ottawa Limited 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro Ottawa Limited 2016 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hydro Ottawa Limited 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hydro Ottawa Limited 2016 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Hydro Ottawa Limited 2016 4362 Loss from Retirement of Utility and Other Property -140117.12 0. Uncategorized Hydro Ottawa Limited 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro Ottawa Limited 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro Ottawa Limited 2016 4375 Revenues from Non Rate-Regulated Utility Operations -19676147.33 0. Uncategorized Hydro Ottawa Limited 2016 4375 Sub-account Generation Facility Revenues 0 -32967.51 0. Uncategorized Hydro Ottawa Limited 2016 4380 Expenses of Non Rate-Regulated Utility Operations 19014846.01 0. Uncategorized Hydro Ottawa Limited 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro Ottawa Limited 2016 4385 Non Rate-Regulated Utility Rental Income -123309.65 0. Uncategorized Hydro Ottawa Limited 2016 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Hydro Ottawa Limited 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro Ottawa Limited 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro Ottawa Limited 2016 4405 Interest and Dividend Income -38905.17 0. Uncategorized Hydro Ottawa Limited 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hydro Ottawa Limited 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro Ottawa Limited 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hydro Ottawa Limited 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2016 4510 Fuel 0 0. Uncategorized Hydro Ottawa Limited 2016 4515 Steam Expense 0 0. Uncategorized Hydro Ottawa Limited 2016 4520 Steam From Other Sources 0 0. Uncategorized Hydro Ottawa Limited 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro Ottawa Limited 2016 4530 Electric Expense 0 0. Uncategorized Hydro Ottawa Limited 2016 4535 Water For Power 0 0. Uncategorized Hydro Ottawa Limited 2016 4540 Water Power Taxes 0 0. Uncategorized Hydro Ottawa Limited 2016 4545 Hydraulic Expenses 0 0. Uncategorized Hydro Ottawa Limited 2016 4550 Generation Expense 0 0. Uncategorized Hydro Ottawa Limited 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro Ottawa Limited 2016 4560 Rents 0 0. Uncategorized Hydro Ottawa Limited 2016 4565 Allowances for Emissions 0 0. Uncategorized Hydro Ottawa Limited 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2016 4610 Maintenance of Structures 0 0. Uncategorized Hydro Ottawa Limited 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro Ottawa Limited 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro Ottawa Limited 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro Ottawa Limited 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro Ottawa Limited 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro Ottawa Limited 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro Ottawa Limited 2016 4705 Power Purchased 838370426.61 0. Uncategorized Hydro Ottawa Limited 2016 4707 Charges - Global Adjustment 0 0. Uncategorized Hydro Ottawa Limited 2016 4708 Charges-WMS 38083811.92 0. Uncategorized Hydro Ottawa Limited 2016 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro Ottawa Limited 2016 4712 Charges-One-Time 0 0. Uncategorized Hydro Ottawa Limited 2016 4714 Charges-NW 51934753.22 0. Uncategorized Hydro Ottawa Limited 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro Ottawa Limited 2016 4716 Charges-CN 33691843.45 0. Uncategorized Hydro Ottawa Limited 2016 4720 Other Expenses 0 0. Uncategorized Hydro Ottawa Limited 2016 4750 Charges - LV 167371.01 0. Uncategorized Hydro Ottawa Limited 2016 4751 Charges – Smart Metering Entity Charge 2990922.51 0. Uncategorized Hydro Ottawa Limited 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2016 4810 Load Dispatching 0 0. Uncategorized Hydro Ottawa Limited 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro Ottawa Limited 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro Ottawa Limited 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro Ottawa Limited 2016 4830 Overhead Line Expenses 0 0. Uncategorized Hydro Ottawa Limited 2016 4835 Underground Line Expenses 0 0. Uncategorized Hydro Ottawa Limited 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro Ottawa Limited 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro Ottawa Limited 2016 4850 Rents 0 0. Uncategorized Hydro Ottawa Limited 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro Ottawa Limited 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro Ottawa Limited 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro Ottawa Limited 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro Ottawa Limited 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro Ottawa Limited 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro Ottawa Limited 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro Ottawa Limited 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro Ottawa Limited 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro Ottawa Limited 2016 5005 Operation Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2016 5010 Load Dispatching 3485653.92 0. Uncategorized Hydro Ottawa Limited 2016 5012 Station Buildings and Fixtures Expense 572664.21 0. Uncategorized Hydro Ottawa Limited 2016 5014 Transformer Station Equipment - Operation Labour 239883.43 0. Uncategorized Hydro Ottawa Limited 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 39579.85 0. Uncategorized Hydro Ottawa Limited 2016 5016 Distribution Station Equipment - Operation Labour 417206.08 0. Uncategorized Hydro Ottawa Limited 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 78962.36 0. Uncategorized Hydro Ottawa Limited 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 198280.54 0. Uncategorized Hydro Ottawa Limited 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 56263.8 0. Uncategorized Hydro Ottawa Limited 2016 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro Ottawa Limited 2016 5035 Overhead Distribution Transformers- Operation 6699.46 0. Uncategorized Hydro Ottawa Limited 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 486474.37 0. Uncategorized Hydro Ottawa Limited 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2504476.05 0. Uncategorized Hydro Ottawa Limited 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro Ottawa Limited 2016 5055 Underground Distribution Transformers - Operation 7617.18 0. Uncategorized Hydro Ottawa Limited 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro Ottawa Limited 2016 5065 Meter Expense 803028.55 0. Uncategorized Hydro Ottawa Limited 2016 5070 Customer Premises - Operation Labour 0 0. Uncategorized Hydro Ottawa Limited 2016 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Hydro Ottawa Limited 2016 5085 Miscellaneous Distribution Expense 8594942.03 0. Uncategorized Hydro Ottawa Limited 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro Ottawa Limited 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro Ottawa Limited 2016 5096 Other Rent 0 0. Uncategorized Hydro Ottawa Limited 2016 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro Ottawa Limited 2016 5112 Maintenance of Transformer Station Equipment 1028408.02 0. Uncategorized Hydro Ottawa Limited 2016 5114 Maintenance of Distribution Station Equipment 361167.71 0. Uncategorized Hydro Ottawa Limited 2016 5120 Maintenance of Poles, Towers and Fixtures 422027.23 0. Uncategorized Hydro Ottawa Limited 2016 5125 Maintenance of Overhead Conductors and Devices 582663.79 0. Uncategorized Hydro Ottawa Limited 2016 5130 Maintenance of Overhead Services 491140.68 0. Uncategorized Hydro Ottawa Limited 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 4232515.77 0. Uncategorized Hydro Ottawa Limited 2016 5145 Maintenance of Underground Conduit 55851.67 0. Uncategorized Hydro Ottawa Limited 2016 5150 Maintenance of Underground Conductors and Devices 1208313.25 0. Uncategorized Hydro Ottawa Limited 2016 5155 Maintenance of Underground Services 176230.02 0. Uncategorized Hydro Ottawa Limited 2016 5160 Maintenance of Line Transformers 542193.03 0. Uncategorized Hydro Ottawa Limited 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro Ottawa Limited 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro Ottawa Limited 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro Ottawa Limited 2016 5175 Maintenance of Meters 1462928.53 0. Uncategorized Hydro Ottawa Limited 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro Ottawa Limited 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro Ottawa Limited 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro Ottawa Limited 2016 5210 Transmission Charges 0 0. Uncategorized Hydro Ottawa Limited 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro Ottawa Limited 2016 5305 Supervision 0 0. Uncategorized Hydro Ottawa Limited 2016 5310 Meter Reading Expense 367203.24 0. Uncategorized Hydro Ottawa Limited 2016 5315 Customer Billing 9112533.96 0. Uncategorized Hydro Ottawa Limited 2016 5320 Collecting 1699558.58 0. Uncategorized Hydro Ottawa Limited 2016 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro Ottawa Limited 2016 5330 Collection Charges -24.61 0. Uncategorized Hydro Ottawa Limited 2016 5335 Bad Debt Expense 1414476.23 0. Uncategorized Hydro Ottawa Limited 2016 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro Ottawa Limited 2016 5405 Supervision 0 0. Uncategorized Hydro Ottawa Limited 2016 5410 Community Relations - Sundry 5041899.11 0. Uncategorized Hydro Ottawa Limited 2016 5415 Energy Conservation 50 0. Uncategorized Hydro Ottawa Limited 2016 5420 Community Safety Program 0 0. Uncategorized Hydro Ottawa Limited 2016 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro Ottawa Limited 2016 5505 Supervision 0 0. Uncategorized Hydro Ottawa Limited 2016 5510 Demonstrating and Selling Expense 248144.04 0. Uncategorized Hydro Ottawa Limited 2016 5515 Advertising Expense 0 0. Uncategorized Hydro Ottawa Limited 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro Ottawa Limited 2016 5605 Executive Salaries and Expenses 2670782.99 0. Uncategorized Hydro Ottawa Limited 2016 5610 Management Salaries and Expenses 10056333.19 0. Uncategorized Hydro Ottawa Limited 2016 5615 General Administrative Salaries and Expenses 3824886.38 0. Uncategorized Hydro Ottawa Limited 2016 5620 Office Supplies and Expenses 3546665.08 0. Uncategorized Hydro Ottawa Limited 2016 5625 Administrative Expense Transferred/Credit -545694.68 0. Uncategorized Hydro Ottawa Limited 2016 5630 Outside Services Employed 615749.6 0. Uncategorized Hydro Ottawa Limited 2016 5635 Property Insurance 621099.93 0. Uncategorized Hydro Ottawa Limited 2016 5640 Injuries and Damages 777746.03 0. Uncategorized Hydro Ottawa Limited 2016 5645 OMERS Pensions and Benefits 2411205.04 0. Uncategorized Hydro Ottawa Limited 2016 5646 Employee Pensions and OPEB 0 0. Uncategorized Hydro Ottawa Limited 2016 5647 Employee Sick Leave 0 0. Uncategorized Hydro Ottawa Limited 2016 5650 Franchise Requirements 0 0. Uncategorized Hydro Ottawa Limited 2016 5655 Regulatory Expenses 1197422.97 0. Uncategorized Hydro Ottawa Limited 2016 5660 General Advertising Expenses 0 0. Uncategorized Hydro Ottawa Limited 2016 5665 Miscellaneous General Expenses 2540715.96 0. Uncategorized Hydro Ottawa Limited 2016 5670 Rent 0 0. Uncategorized Hydro Ottawa Limited 2016 5672 Lease Payment Expense 0 0. Uncategorized Hydro Ottawa Limited 2016 5675 Maintenance of General Plant 6606520.95 0. Uncategorized Hydro Ottawa Limited 2016 5680 Electrical Safety Authority Fees 0 0. Uncategorized Hydro Ottawa Limited 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro Ottawa Limited 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro Ottawa Limited 2016 5695 OM&A Contra 0 0. Uncategorized Hydro Ottawa Limited 2016 5705 Depreciation Expense - Property Plant, and Equipment 40081219.22 0. Uncategorized Hydro Ottawa Limited 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro Ottawa Limited 2016 5715 Amortization of Intangible Assets 0 0. Uncategorized Hydro Ottawa Limited 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro Ottawa Limited 2016 5725 Miscellaneous Depreciation 16058.97 0. Uncategorized Hydro Ottawa Limited 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro Ottawa Limited 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Hydro Ottawa Limited 2016 6005 Interest on Long Term Debt 16775902.72 0. Uncategorized Hydro Ottawa Limited 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hydro Ottawa Limited 2016 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro Ottawa Limited 2016 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro Ottawa Limited 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro Ottawa Limited 2016 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro Ottawa Limited 2016 6035 Other Interest Expense 1050239.8 0. Uncategorized Hydro Ottawa Limited 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro Ottawa Limited 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -889402.04 0. Uncategorized Hydro Ottawa Limited 2016 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hydro Ottawa Limited 2016 6105 Taxes Other Than Income Taxes 2148841.75 0. Uncategorized Hydro Ottawa Limited 2016 6110 Income Taxes 3647180 0. Uncategorized Hydro Ottawa Limited 2016 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Hydro Ottawa Limited 2016 6205 Donations 531526.67 0. Uncategorized Hydro Ottawa Limited 2016 6205 Sub-account LEAP Funding 0 210054 0. Uncategorized Hydro Ottawa Limited 2016 6210 Life Insurance 0 0. Uncategorized Hydro Ottawa Limited 2016 6215 Penalties 0 0. Uncategorized Hydro Ottawa Limited 2016 6225 Other Deductions 0 0. Uncategorized Hydro Ottawa Limited 2016 6305 Unusual Income 0 0. Uncategorized Hydro Ottawa Limited 2016 6310 Unusual Deductions 0 0. Uncategorized Hydro Ottawa Limited 2016 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hydro Ottawa Limited 2016 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro Ottawa Limited 2016 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro Ottawa Limited 2016 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro Ottawa Limited 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Hydro Ottawa Limited 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Hydro Ottawa Limited 2016 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro Ottawa Limited 2016 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro Ottawa Limited 2016 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Innpower Corporation 2016 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2016 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2016 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2016 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2016 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2016 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2016 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2016 1100 Customer Accounts Receivable 4099434.44 2. Receivables (1100 - 1170) Innpower Corporation 2016 1102 Accounts Receivable - Services 969157.72 2. Receivables (1100 - 1170) Innpower Corporation 2016 1104 Accounts Receivable - Recoverable Work -616986.92 2. Receivables (1100 - 1170) Innpower Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Innpower Corporation 2016 1110 Other Accounts Receivable 137942.13 2. Receivables (1100 - 1170) Innpower Corporation 2016 1120 Accrued Utility Revenues 4246434.95 2. Receivables (1100 - 1170) Innpower Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -61700 2. Receivables (1100 - 1170) Innpower Corporation 2016 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Innpower Corporation 2016 1150 Rents Receivable 53472.96 2. Receivables (1100 - 1170) Innpower Corporation 2016 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Innpower Corporation 2016 1180 Prepayments 378063.75 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Innpower Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Innpower Corporation 2016 1200 Accounts Receivable from Associated Companies 469076.11 4. Inter-Company Receivables (1200 - 1210) Innpower Corporation 2016 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Innpower Corporation 2016 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Innpower Corporation 2016 1330 Plant Materials and Operating Supplies 466228.06 3. Inventory (1305 - 1350) Innpower Corporation 2016 1340 Merchandise 0 3. Inventory (1305 - 1350) Innpower Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Innpower Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2016 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2016 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2016 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2016 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2016 1460 Other Non-Current Assets 58823 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2016 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Innpower Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Innpower Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Innpower Corporation 2016 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Innpower Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Innpower Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Innpower Corporation 2016 1508 Other Regulatory Assets 14517.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2016 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Innpower Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0 413528.97 0. Uncategorized Innpower Corporation 2016 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Innpower Corporation 2016 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Innpower Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Innpower Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0 -401576.81 0. Uncategorized Innpower Corporation 2016 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Innpower Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Innpower Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Innpower Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Innpower Corporation 2016 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Innpower Corporation 2016 1515 Emission Allowance Inventory 0 0. Uncategorized Innpower Corporation 2016 1516 Emission Allowances Withheld 0 0. Uncategorized Innpower Corporation 2016 1518 RCVARetail 80021.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Innpower Corporation 2016 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Innpower Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Innpower Corporation 2016 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Innpower Corporation 2016 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Innpower Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Innpower Corporation 2016 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Innpower Corporation 2016 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Innpower Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Innpower Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Innpower Corporation 2016 1548 RCVASTR 32808.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2016 1550 LV Variance Account 893630.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2016 1551 Smart Metering Entity Charge Variance Account -10267.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -46211.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2016 1555 Sub-account Stranded Meter Costs 0 -46211.12 0. Uncategorized Innpower Corporation 2016 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Innpower Corporation 2016 1557 Meter Cost Deferral Account 0 0. Uncategorized Innpower Corporation 2016 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Innpower Corporation 2016 1568 LRAM Variance Account 4961 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2016 1572 Extraordinary Event Costs 0 0. Uncategorized Innpower Corporation 2016 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Innpower Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Innpower Corporation 2016 1576 CGAAP Accounting Changes -55041.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2016 1580 RSVA - Wholesale Market Service Charge -854998.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2016 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Innpower Corporation 2016 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Innpower Corporation 2016 1580 Sub-account CBR class B - Interest 0 -10210.77 0. Uncategorized Innpower Corporation 2016 1580 Sub-account CBR class B - Principal 0 -844788.06 0. Uncategorized Innpower Corporation 2016 1582 RSVAONE-TIME 0 0. Uncategorized Innpower Corporation 2016 1584 RSVA - Retail Transmission Network Charge 823836.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 783220.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) -689750.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2016 1589 RSVA - Global Adjustment 693548.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 1613.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Innpower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Innpower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Innpower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Innpower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Innpower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Innpower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Innpower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Innpower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Innpower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 230075.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2016 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1611 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1612 Land Rights 394446.17 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1805 Land 1049592.83 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 7282718.25 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1830 Poles, Towers and Fixtures 9727364.37 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1835 Overhead Conductors and Devices 10914694.4 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1840 Underground Conduit 2978799.14 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1845 Underground Conductors and Devices 8006048.23 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1850 Line Transformers 5650377.68 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1855 Services 3878392.15 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1860 Meters 2295454.5 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1905 Land 1015496.3 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1908 Buildings and Fixtures 12438238.97 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1915 Office Furniture and Equipment 230264.51 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1920 Computer Equipment - Hardware 1187697.06 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1930 Transportation Equipment 524916.32 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1935 Stores Equipment 135334.29 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1940 Tools, Shop and Garage Equipment 331421.48 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1945 Measurement and Testing Equipment 29667.46 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1980 System Supervisory Equipment 2558335.76 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 1995 Contributions and Grants - Credit -12668349.17 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 2005 Property Under Finance Leases -0.01 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 2055 Construction Work in Progress--Electric 724780.5 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6358478.81 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -1565700.85 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2016 2205 Accounts Payable -2561242.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2016 2208 Customer Credit Balances -130427.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2016 2210 Customer Deposits -38304 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2016 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -392609.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2016 2225 Notes and Loans Payable -1819279.47 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Innpower Corporation 2016 2240 Accounts Payable to Associated Companies -2802282.41 16. Inter-Company Payables (2240 | 2242) Innpower Corporation 2016 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Innpower Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -53879.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2016 2252 Transmission Charges Payable -539207.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2016 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -2742757.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2016 2260 Current Long Term Debt -2519594.69 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Innpower Corporation 2016 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Innpower Corporation 2016 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Innpower Corporation 2016 2268 Accrued Interest on Long Term Debt -49215.65 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Innpower Corporation 2016 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Innpower Corporation 2016 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 2016 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Innpower Corporation 2016 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Innpower Corporation 2016 2290 Commodity Taxes 0 0. Uncategorized Innpower Corporation 2016 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Innpower Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 1003636.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2016 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 2016 2306 OPEB Liability -139779 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Innpower Corporation 2016 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2016 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2016 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Innpower Corporation 2016 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Innpower Corporation 2016 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2016 2320 Other Miscellaneous Non-Current Liabilities -33760.85 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2016 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2016 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 2016 2335 Non-Current Customer Deposits -394528 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2016 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2016 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 2016 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2016 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Innpower Corporation 2016 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Innpower Corporation 2016 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 2016 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2016 2425 Other Deferred Credits 0 0. Uncategorized Innpower Corporation 2016 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2016 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2016 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Innpower Corporation 2016 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Innpower Corporation 2016 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Innpower Corporation 2016 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Innpower Corporation 2016 2525 Term Bank Loans - Long Term -31210188.14 19. Long-Term Debt (2505 - 2525) Innpower Corporation 2016 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Innpower Corporation 2016 3005 Common Shares Issued -12452444 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3045 Unappropriated Retained Earnings -5935185.67 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3046 Balance Transferred From Income -618652.210000008 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3055 Adjustment to Retained Earnings -966492.96 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 3090 Accumulated Other Comprehensive Income -32926.26 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2016 4006 Residential Energy Sales -16522151.01 0. Uncategorized Innpower Corporation 2016 4010 Commercial Energy Sales 0 0. Uncategorized Innpower Corporation 2016 4015 Industrial Energy Sales 0 0. Uncategorized Innpower Corporation 2016 4020 Energy Sales to Large Users 0 0. Uncategorized Innpower Corporation 2016 4025 Street Lighting Energy Sales -63889.29 0. Uncategorized Innpower Corporation 2016 4030 Sentinel Lighting Energy Sales -9720.48 0. Uncategorized Innpower Corporation 2016 4035 General Energy Sales -9990045.08 0. Uncategorized Innpower Corporation 2016 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Innpower Corporation 2016 4050 Revenue Adjustment 24432.88 0. Uncategorized Innpower Corporation 2016 4055 Energy Sales For Retailers/Others -2241919.46 0. Uncategorized Innpower Corporation 2016 4060 Interdepartmental Energy Sales 0 0. Uncategorized Innpower Corporation 2016 4062 Billed WMS -1543549.37 0. Uncategorized Innpower Corporation 2016 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Innpower Corporation 2016 4066 Billed NW -1422115.97 0. Uncategorized Innpower Corporation 2016 4068 Billed CN -1095736.48 0. Uncategorized Innpower Corporation 2016 4075 Billed - LV -522773.55 0. Uncategorized Innpower Corporation 2016 4076 Billed – Smart Metering Entity Charge -153650.98 0. Uncategorized Innpower Corporation 2016 4080 Distribution Services Revenue -9288712.01 0. Uncategorized Innpower Corporation 2016 4082 Retail Services Revenues -13533 0. Uncategorized Innpower Corporation 2016 4084 Service Transaction Requests (STR) Revenues -166.25 0. Uncategorized Innpower Corporation 2016 4086 SSS Administration Revenue 0 0. Uncategorized Innpower Corporation 2016 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Innpower Corporation 2016 4105 Transmission Charges Revenue 0 0. Uncategorized Innpower Corporation 2016 4110 Transmission Services Revenue 0 0. Uncategorized Innpower Corporation 2016 4205 Interdepartmental Rents 0 0. Uncategorized Innpower Corporation 2016 4210 Rent from Electric Property -162033.75 0. Uncategorized Innpower Corporation 2016 4215 Other Utility Operating Income 0 0. Uncategorized Innpower Corporation 2016 4220 Other Electric Revenues 0 0. Uncategorized Innpower Corporation 2016 4225 Late Payment Charges -109070.66 0. Uncategorized Innpower Corporation 2016 4230 Sales of Water and Water Power 0 0. Uncategorized Innpower Corporation 2016 4235 Miscellaneous Service Revenues -159222.53 0. Uncategorized Innpower Corporation 2016 4240 Provision for Rate Refunds 0 0. Uncategorized Innpower Corporation 2016 4245 Government and Other Assistance Directly Credited to Income -376050.59 0. Uncategorized Innpower Corporation 2016 4305 Regulatory Debits 0 0. Uncategorized Innpower Corporation 2016 4310 Regulatory Credits 0 0. Uncategorized Innpower Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Innpower Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Innpower Corporation 2016 4324 Special Purpose Charge Recovery 0 0. Uncategorized Innpower Corporation 2016 4325 Revenues from Merchandise 0 0. Uncategorized Innpower Corporation 2016 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Innpower Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Innpower Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Innpower Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Innpower Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Innpower Corporation 2016 4355 Gain on Disposition of Utility and Other Property 8790.77 0. Uncategorized Innpower Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Innpower Corporation 2016 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Innpower Corporation 2016 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Innpower Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Innpower Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Innpower Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -1354977.71 0. Uncategorized Innpower Corporation 2016 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Innpower Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 1250846.58 0. Uncategorized Innpower Corporation 2016 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Innpower Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Innpower Corporation 2016 4390 Miscellaneous Non-Operating Income -57992.32 0. Uncategorized Innpower Corporation 2016 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Innpower Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Innpower Corporation 2016 4405 Interest and Dividend Income -29388.06 0. Uncategorized Innpower Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Innpower Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Innpower Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Innpower Corporation 2016 4505 Operation Supervision and Engineering 0 0. Uncategorized Innpower Corporation 2016 4510 Fuel 0 0. Uncategorized Innpower Corporation 2016 4515 Steam Expense 0 0. Uncategorized Innpower Corporation 2016 4520 Steam From Other Sources 0 0. Uncategorized Innpower Corporation 2016 4525 Steam Transferred--Credit 0 0. Uncategorized Innpower Corporation 2016 4530 Electric Expense 0 0. Uncategorized Innpower Corporation 2016 4535 Water For Power 0 0. Uncategorized Innpower Corporation 2016 4540 Water Power Taxes 0 0. Uncategorized Innpower Corporation 2016 4545 Hydraulic Expenses 0 0. Uncategorized Innpower Corporation 2016 4550 Generation Expense 0 0. Uncategorized Innpower Corporation 2016 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Innpower Corporation 2016 4560 Rents 0 0. Uncategorized Innpower Corporation 2016 4565 Allowances for Emissions 0 0. Uncategorized Innpower Corporation 2016 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Innpower Corporation 2016 4610 Maintenance of Structures 0 0. Uncategorized Innpower Corporation 2016 4615 Maintenance of Boiler Plant 0 0. Uncategorized Innpower Corporation 2016 4620 Maintenance of Electric Plant 0 0. Uncategorized Innpower Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Innpower Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Innpower Corporation 2016 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Innpower Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Innpower Corporation 2016 4705 Power Purchased 21665897.59 0. Uncategorized Innpower Corporation 2016 4707 Charges - Global Adjustment 7822367.91 0. Uncategorized Innpower Corporation 2016 4708 Charges-WMS 1225611.5 0. Uncategorized Innpower Corporation 2016 4710 Cost of Power Adjustments -2226364.77 0. Uncategorized Innpower Corporation 2016 4712 Charges-One-Time 0 0. Uncategorized Innpower Corporation 2016 4714 Charges-NW 2148438.48 0. Uncategorized Innpower Corporation 2016 4715 System Control and Load Dispatching 0 0. Uncategorized Innpower Corporation 2016 4716 Charges-CN 1688399.48 0. Uncategorized Innpower Corporation 2016 4720 Other Expenses 0 0. Uncategorized Innpower Corporation 2016 4750 Charges - LV 1105873.55 0. Uncategorized Innpower Corporation 2016 4751 Charges – Smart Metering Entity Charge 148943.05 0. Uncategorized Innpower Corporation 2016 4805 Operation Supervision and Engineering 0 0. Uncategorized Innpower Corporation 2016 4810 Load Dispatching 0 0. Uncategorized Innpower Corporation 2016 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Innpower Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Innpower Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Innpower Corporation 2016 4830 Overhead Line Expenses 0 0. Uncategorized Innpower Corporation 2016 4835 Underground Line Expenses 0 0. Uncategorized Innpower Corporation 2016 4840 Transmission of Electricity by Others 0 0. Uncategorized Innpower Corporation 2016 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Innpower Corporation 2016 4850 Rents 0 0. Uncategorized Innpower Corporation 2016 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Innpower Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Innpower Corporation 2016 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Innpower Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Innpower Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Innpower Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Innpower Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Innpower Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Innpower Corporation 2016 4960 Maintenance of Underground Lines 0 0. Uncategorized Innpower Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Innpower Corporation 2016 5005 Operation Supervision and Engineering 202730.48 0. Uncategorized Innpower Corporation 2016 5010 Load Dispatching 15632.36 0. Uncategorized Innpower Corporation 2016 5012 Station Buildings and Fixtures Expense 56785.65 0. Uncategorized Innpower Corporation 2016 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Innpower Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Innpower Corporation 2016 5016 Distribution Station Equipment - Operation Labour 8017.76 0. Uncategorized Innpower Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 1859.74 0. Uncategorized Innpower Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 131122.74 0. Uncategorized Innpower Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2871.4 0. Uncategorized Innpower Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 727.88 0. Uncategorized Innpower Corporation 2016 5035 Overhead Distribution Transformers- Operation 165.68 0. Uncategorized Innpower Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 13716.15 0. Uncategorized Innpower Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 97857.48 0. Uncategorized Innpower Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Innpower Corporation 2016 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Innpower Corporation 2016 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Innpower Corporation 2016 5065 Meter Expense 239834.51 0. Uncategorized Innpower Corporation 2016 5070 Customer Premises - Operation Labour 44838.2 0. Uncategorized Innpower Corporation 2016 5075 Customer Premises - Materials and Expenses 96647.35 0. Uncategorized Innpower Corporation 2016 5085 Miscellaneous Distribution Expense 428988.6 0. Uncategorized Innpower Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Innpower Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 10295.28 0. Uncategorized Innpower Corporation 2016 5096 Other Rent 0 0. Uncategorized Innpower Corporation 2016 5105 Maintenance Supervision and Engineering 244.42 0. Uncategorized Innpower Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Innpower Corporation 2016 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Innpower Corporation 2016 5114 Maintenance of Distribution Station Equipment 45914.69 0. Uncategorized Innpower Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 6055.7 0. Uncategorized Innpower Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 33073.05 0. Uncategorized Innpower Corporation 2016 5130 Maintenance of Overhead Services 77054.17 0. Uncategorized Innpower Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 383563.22 0. Uncategorized Innpower Corporation 2016 5145 Maintenance of Underground Conduit 0 0. Uncategorized Innpower Corporation 2016 5150 Maintenance of Underground Conductors and Devices 27373.5 0. Uncategorized Innpower Corporation 2016 5155 Maintenance of Underground Services 119305.96 0. Uncategorized Innpower Corporation 2016 5160 Maintenance of Line Transformers 15441.35 0. Uncategorized Innpower Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Innpower Corporation 2016 5170 Sentinel Lights - Labour 0 0. Uncategorized Innpower Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Innpower Corporation 2016 5175 Maintenance of Meters 23215.95 0. Uncategorized Innpower Corporation 2016 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Innpower Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Innpower Corporation 2016 5205 Purchase of Transmission and System Services 0 0. Uncategorized Innpower Corporation 2016 5210 Transmission Charges 0 0. Uncategorized Innpower Corporation 2016 5215 Transmission Charges Recovered 0 0. Uncategorized Innpower Corporation 2016 5305 Supervision 101883.56 0. Uncategorized Innpower Corporation 2016 5310 Meter Reading Expense 12016.9 0. Uncategorized Innpower Corporation 2016 5315 Customer Billing 358604.03 0. Uncategorized Innpower Corporation 2016 5320 Collecting 356417.01 0. Uncategorized Innpower Corporation 2016 5325 Collecting- Cash Over and Short 85.33 0. Uncategorized Innpower Corporation 2016 5330 Collection Charges 0 0. Uncategorized Innpower Corporation 2016 5335 Bad Debt Expense 85972.93 0. Uncategorized Innpower Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 136178.29 0. Uncategorized Innpower Corporation 2016 5405 Supervision 0 0. Uncategorized Innpower Corporation 2016 5410 Community Relations - Sundry 10189.03 0. Uncategorized Innpower Corporation 2016 5415 Energy Conservation 0 0. Uncategorized Innpower Corporation 2016 5420 Community Safety Program 0 0. Uncategorized Innpower Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 4509.64 0. Uncategorized Innpower Corporation 2016 5505 Supervision 0 0. Uncategorized Innpower Corporation 2016 5510 Demonstrating and Selling Expense 0 0. Uncategorized Innpower Corporation 2016 5515 Advertising Expense 0 0. Uncategorized Innpower Corporation 2016 5520 Miscellaneous Sales Expense 0 0. Uncategorized Innpower Corporation 2016 5605 Executive Salaries and Expenses 303507.81 0. Uncategorized Innpower Corporation 2016 5610 Management Salaries and Expenses 265824.53 0. Uncategorized Innpower Corporation 2016 5615 General Administrative Salaries and Expenses 888683.4 0. Uncategorized Innpower Corporation 2016 5620 Office Supplies and Expenses 204983.1 0. Uncategorized Innpower Corporation 2016 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Innpower Corporation 2016 5630 Outside Services Employed 129454.21 0. Uncategorized Innpower Corporation 2016 5635 Property Insurance 55208.18 0. Uncategorized Innpower Corporation 2016 5640 Injuries and Damages 60823.03 0. Uncategorized Innpower Corporation 2016 5645 OMERS Pensions and Benefits 0 0. Uncategorized Innpower Corporation 2016 5646 Employee Pensions and OPEB 21079 0. Uncategorized Innpower Corporation 2016 5647 Employee Sick Leave 0 0. Uncategorized Innpower Corporation 2016 5650 Franchise Requirements 0 0. Uncategorized Innpower Corporation 2016 5655 Regulatory Expenses 182342.37 0. Uncategorized Innpower Corporation 2016 5660 General Advertising Expenses 0 0. Uncategorized Innpower Corporation 2016 5665 Miscellaneous General Expenses 115087.1 0. Uncategorized Innpower Corporation 2016 5670 Rent 711.52 0. Uncategorized Innpower Corporation 2016 5672 Lease Payment Expense 0 0. Uncategorized Innpower Corporation 2016 5675 Maintenance of General Plant 319263.52 0. Uncategorized Innpower Corporation 2016 5680 Electrical Safety Authority Fees 9424.41 0. Uncategorized Innpower Corporation 2016 5681 Special Purpose Charge Expense 0 0. Uncategorized Innpower Corporation 2016 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Innpower Corporation 2016 5695 OM&A Contra 0 0. Uncategorized Innpower Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 2348783.23 0. Uncategorized Innpower Corporation 2016 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Innpower Corporation 2016 5715 Amortization of Intangible Assets 0 0. Uncategorized Innpower Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Innpower Corporation 2016 5725 Miscellaneous Depreciation 0 0. Uncategorized Innpower Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Innpower Corporation 2016 5740 Amortization of Deferred Charges 0 0. Uncategorized Innpower Corporation 2016 6005 Interest on Long Term Debt 1212282.58 0. Uncategorized Innpower Corporation 2016 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Innpower Corporation 2016 6015 A