Alectra Utilities Corporation 2018 1005 Cash -10183987.35 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2018 1010 Cash Advances and Working Funds 12720.88 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2018 1040 Other Special Deposits 24405849.38 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2018 1100 Customer Accounts Receivable 263118685.07 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1102 Accounts Receivable - Services 680.49 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1104 Accounts Receivable - Recoverable Work 35024264.17 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 3103540.35 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1110 Other Accounts Receivable 37561223.66 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1120 Accrued Utility Revenues 285484023.17 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -8129180.88 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1140 Interest and Dividends Receivable 255.91 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1150 Rents Receivable 371990.32 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2018 1180 Prepayments 12778585.26 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2018 1200 Accounts Receivable from Associated Companies 174426064.62 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2018 1305 Fuel Stock 104585.81 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2018 1330 Plant Materials and Operating Supplies 22532094.42 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 1410 Other Special or Collateral Funds 22000 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Alectra Utilities Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Alectra Utilities Corporation 2018 1508 Other Regulatory Assets 1328539.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1508 Other Regulatory Assets -3318891.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Alectra Utilities Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Alectra Utilities Corporation 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Alectra Utilities Corporation 2018 1508 Sub-account Energy East Consultation Costs 0 140546.57 0. Uncategorized Alectra Utilities Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Alectra Utilities Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0 -55874.67 0. Uncategorized Alectra Utilities Corporation 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Alectra Utilities Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0 26073939.3 0. Uncategorized Alectra Utilities Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -1228561.79 0. Uncategorized Alectra Utilities Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0 3754260.34 0. Uncategorized Alectra Utilities Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Alectra Utilities Corporation 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Alectra Utilities Corporation 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Alectra Utilities Corporation 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Alectra Utilities Corporation 2018 1518 RCVARetail 1675652.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Alectra Utilities Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -110338.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Alectra Utilities Corporation 2018 1525 Miscellaneous Deferred Debits 4552.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Alectra Utilities Corporation 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2018 1531 Renewable Connection Capital Deferral Account 1080465.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2018 1532 Renewable Connection OM&A Deferral Account 657647.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account -717451.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2018 1535 Smart Grid OM&A Deferral Account 2839750.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2018 1536 Smart Grid Funding Adder Deferral Account -7520.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Alectra Utilities Corporation 2018 1548 RCVASTR 468985.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1550 LV Variance Account 7823049.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1551 Smart Metering Entity Charge Variance Account -1354092.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 530572.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1555 Sub-account Stranded Meter Costs 0 530574.01 0. Uncategorized Alectra Utilities Corporation 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2018 1557 Meter Cost Deferral Account 9011090.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2018 1568 LRAM Variance Account 23088630.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Alectra Utilities Corporation 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Alectra Utilities Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Alectra Utilities Corporation 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Alectra Utilities Corporation 2018 1576 CGAAP Accounting Changes 0.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1580 RSVA - Wholesale Market Service Charge -30025302.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1580 Sub-account CBR class A - Interest 0 50.11 0. Uncategorized Alectra Utilities Corporation 2018 1580 Sub-account CBR class A - Principal 0 0.06 0. Uncategorized Alectra Utilities Corporation 2018 1580 Sub-account CBR class B - Interest 0 -14174.2 0. Uncategorized Alectra Utilities Corporation 2018 1580 Sub-account CBR class B - Principal 0 -1189084.03 0. Uncategorized Alectra Utilities Corporation 2018 1582 RSVAONE-TIME 0 0. Uncategorized Alectra Utilities Corporation 2018 1584 RSVA - Retail Transmission Network Charge 1683700.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1584 RSVA - Retail Transmission Network Charge -5352992 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 10534924.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) -12334577.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1589 RSVA - Global Adjustment 699638.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1589 RSVA - Global Adjustment -10812764.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Alectra Utilities Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 18587.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 544077.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -11914134.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 1606 Organization 257674.22 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1609 Capital Contributions Paid 91218849.19 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1610 Miscellaneous Intangible Plant 5919816.92 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1611 Computer Software 173484634.45 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1612 Land Rights 3471395.75 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1805 Land 37006330.14 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1808 Buildings and Fixtures 97381219.71 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 151998414.53 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 145555538.57 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1830 Poles, Towers and Fixtures 533441279.86 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1835 Overhead Conductors and Devices 306070320.21 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1840 Underground Conduit 413158256.42 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1845 Underground Conductors and Devices 957198205.21 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1850 Line Transformers 448413970.76 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1855 Services 123436218.34 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1860 Meters 254858056.34 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1875 Street Lighting and Signal Systems 1091911.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1905 Land 10930137.11 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1908 Buildings and Fixtures 65007580.14 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1910 Leasehold Improvements 20404877.07 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1915 Office Furniture and Equipment 15924077.27 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1920 Computer Equipment - Hardware 31177430.18 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1930 Transportation Equipment 64797743.42 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1935 Stores Equipment 925264.39 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1940 Tools, Shop and Garage Equipment 14581065.21 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1945 Measurement and Testing Equipment 1482294.07 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1950 Power Operated Equipment 35360.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1955 Communication Equipment 6182523.36 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1960 Miscellaneous Equipment 271989.83 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1970 Load Management Controls - Customer Premises 136371.49 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1980 System Supervisory Equipment 43715907.92 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1985 Sentinel Lighting Rental Units 6157.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1990 Other Tangible Property 1280607.76 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 1995 Contributions and Grants - Credit -56819808.11 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2005 Property Under Finance Leases 17549082.29 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2040 Electric Plant Held for Future Use 5089270.27 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2050 Completed Construction Not Classified--Electric 10969934 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2055 Construction Work in Progress--Electric 104813896.41 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2060 Electric Plant Acquisition Adjustment 715659256.91 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2065 Other Electric Plant Adjustment -2191833.41 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2070 Other Utility Plant 398.14 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 6165673.14 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2075 Sub-account Generation Facility Assets 0 3973839.73 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -753534825.65 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -135079864.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -69269492.05 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant -398.38 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -4838678.92 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2018 2205 Accounts Payable -164075587.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2208 Customer Credit Balances -8840387.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2210 Customer Deposits -59990571.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -130391780.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2018 2240 Accounts Payable to Associated Companies -179028172.29 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2018 2250 Debt Retirement Charges( DRC) Payable -12568.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2256 Independent Electricity System Operator Fees and Penalties Payable -67740398.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 2260 Current Long Term Debt -241000000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2018 2264 OMERS - Current -1506.44 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2018 2268 Accrued Interest on Long Term Debt -25118275 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current -1193739.3 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2018 2285 Sub-account Generation Facility Liabilities 0 -756126.74 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2018 2290 Commodity Taxes -4659414.81 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2018 2290 Commodity Taxes 1725147.05 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2018 2292 Payroll Deductions / Expenses Payable -4018014.34 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -443887.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2018 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 2018 2306 OPEB Liability -71151566.75 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 2310 Vested Sick Leave Liability -472700 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2018 2315 Accumulated Provision for Rate Refunds -172710.67 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 2320 Other Miscellaneous Non-Current Liabilities -2615342.48 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 2325 Obligations Under Finance Lease - Non-Current -14864071.59 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 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 2018 2335 Non-Current Customer Deposits -42394901.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 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 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 2350 Deferred Tax - Non-Current Liability 6090156.88 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2018 2350 Deferred Tax - Non-Current Liability -25682953.01 24. Deferred Taxes (1495 | 2350) Credit Alectra Utilities Corporation 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Alectra Utilities Corporation 2018 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 2018 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 2018 2425 Other Deferred Credits 0 0. Uncategorized Alectra Utilities Corporation 2018 2425 Other Deferred Credits -1252501.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2018 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 2440 Deferred Revenues -380806381.78 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2018 2505 Debentures Outstanding - Long Term -95000000 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2018 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2018 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2018 2550 Advances from Associated Companies -1628592040.95 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Alectra Utilities Corporation 2018 3005 Common Shares Issued -721087550.32 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3010 Contributed Surplus -738720274.66 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3022 Development Charges Transferred to Equity -14616583.49 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3030 Miscellaneous Paid-In Capital 58736928.58 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3045 Unappropriated Retained Earnings -214653935.74 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3046 Balance Transferred From Income -146982615.49 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3049 Dividends Payable-Common Shares 217900000 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3055 Adjustment to Retained Earnings -120649823.96 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 3090 Accumulated Other Comprehensive Income 688875.57 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2018 4006 Residential Energy Sales -666618484.41 0. Uncategorized Alectra Utilities Corporation 2018 4010 Commercial Energy Sales 8525904.69 0. Uncategorized Alectra Utilities Corporation 2018 4015 Industrial Energy Sales 0 0. Uncategorized Alectra Utilities Corporation 2018 4020 Energy Sales to Large Users -178260945.84 0. Uncategorized Alectra Utilities Corporation 2018 4025 Street Lighting Energy Sales -12649537.35 0. Uncategorized Alectra Utilities Corporation 2018 4030 Sentinel Lighting Energy Sales -64334.17 0. Uncategorized Alectra Utilities Corporation 2018 4035 General Energy Sales -1558577814.7 0. Uncategorized Alectra Utilities Corporation 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Alectra Utilities Corporation 2018 4050 Revenue Adjustment 75002536.2 0. Uncategorized Alectra Utilities Corporation 2018 4055 Energy Sales For Retailers/Others -75073428.99 0. Uncategorized Alectra Utilities Corporation 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Alectra Utilities Corporation 2018 4062 Billed WMS -74179004.75 0. Uncategorized Alectra Utilities Corporation 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Alectra Utilities Corporation 2018 4066 Billed NW -178525117.37 0. Uncategorized Alectra Utilities Corporation 2018 4068 Billed CN -143056621.53 0. Uncategorized Alectra Utilities Corporation 2018 4075 Billed - LV -7039047.65 0. Uncategorized Alectra Utilities Corporation 2018 4076 Billed – Smart Metering Entity Charge -6564931.95 0. Uncategorized Alectra Utilities Corporation 2018 4080 Distribution Services Revenue -564894225.13 0. Uncategorized Alectra Utilities Corporation 2018 4082 Retail Services Revenues -712760.19 0. Uncategorized Alectra Utilities Corporation 2018 4084 Service Transaction Requests (STR) Revenues -86245.84 0. Uncategorized Alectra Utilities Corporation 2018 4086 SSS Administration Revenue -761203.67 0. Uncategorized Alectra Utilities Corporation 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Alectra Utilities Corporation 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Alectra Utilities Corporation 2018 4110 Transmission Services Revenue 0 0. Uncategorized Alectra Utilities Corporation 2018 4205 Interdepartmental Rents 0 0. Uncategorized Alectra Utilities Corporation 2018 4210 Rent from Electric Property -3414975.35 0. Uncategorized Alectra Utilities Corporation 2018 4215 Other Utility Operating Income 0 0. Uncategorized Alectra Utilities Corporation 2018 4220 Other Electric Revenues -16800 0. Uncategorized Alectra Utilities Corporation 2018 4225 Late Payment Charges -5910503.32 0. Uncategorized Alectra Utilities Corporation 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Alectra Utilities Corporation 2018 4235 Miscellaneous Service Revenues -16190208.05 0. Uncategorized Alectra Utilities Corporation 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Alectra Utilities Corporation 2018 4245 Government and Other Assistance Directly Credited to Income -8713799.57 0. Uncategorized Alectra Utilities Corporation 2018 4305 Regulatory Debits 0 0. Uncategorized Alectra Utilities Corporation 2018 4310 Regulatory Credits 0 0. Uncategorized Alectra Utilities Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Alectra Utilities Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Alectra Utilities Corporation 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Alectra Utilities Corporation 2018 4325 Revenues from Merchandise -99211.94 0. Uncategorized Alectra Utilities Corporation 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Alectra Utilities Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Alectra Utilities Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Alectra Utilities Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Alectra Utilities Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Alectra Utilities Corporation 2018 4355 Gain on Disposition of Utility and Other Property -327776.56 0. Uncategorized Alectra Utilities Corporation 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Alectra Utilities Corporation 2018 4360 Loss on Disposition of Utility and Other Property 21320.98 0. Uncategorized Alectra Utilities Corporation 2018 4362 Loss from Retirement of Utility and Other Property 4748776 0. Uncategorized Alectra Utilities Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Alectra Utilities Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Alectra Utilities Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -92747685.74 0. Uncategorized Alectra Utilities Corporation 2018 4375 Sub-account Generation Facility Revenues 0 -31013640.31 0. Uncategorized Alectra Utilities Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 76707506.24 0. Uncategorized Alectra Utilities Corporation 2018 4380 Sub-account Generation Facility Expenses 0 17484850.19 0. Uncategorized Alectra Utilities Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Alectra Utilities Corporation 2018 4390 Miscellaneous Non-Operating Income -4840053.36 0. Uncategorized Alectra Utilities Corporation 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Alectra Utilities Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Alectra Utilities Corporation 2018 4405 Interest and Dividend Income -2574662.07 0. Uncategorized Alectra Utilities Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Alectra Utilities Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Alectra Utilities Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Alectra Utilities Corporation 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2018 4510 Fuel 0 0. Uncategorized Alectra Utilities Corporation 2018 4515 Steam Expense 0 0. Uncategorized Alectra Utilities Corporation 2018 4520 Steam From Other Sources 0 0. Uncategorized Alectra Utilities Corporation 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Alectra Utilities Corporation 2018 4530 Electric Expense 0 0. Uncategorized Alectra Utilities Corporation 2018 4535 Water For Power 0 0. Uncategorized Alectra Utilities Corporation 2018 4540 Water Power Taxes 0 0. Uncategorized Alectra Utilities Corporation 2018 4545 Hydraulic Expenses 0 0. Uncategorized Alectra Utilities Corporation 2018 4550 Generation Expense 0 0. Uncategorized Alectra Utilities Corporation 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Alectra Utilities Corporation 2018 4560 Rents 0 0. Uncategorized Alectra Utilities Corporation 2018 4565 Allowances for Emissions 0 0. Uncategorized Alectra Utilities Corporation 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2018 4610 Maintenance of Structures 0 0. Uncategorized Alectra Utilities Corporation 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Alectra Utilities Corporation 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Alectra Utilities Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Alectra Utilities Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Alectra Utilities Corporation 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Alectra Utilities Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Alectra Utilities Corporation 2018 4705 Power Purchased 1273270663.63 0. Uncategorized Alectra Utilities Corporation 2018 4707 Charges - Global Adjustment 1134452444.88 0. Uncategorized Alectra Utilities Corporation 2018 4708 Charges-WMS 74182394.41 0. Uncategorized Alectra Utilities Corporation 2018 4710 Cost of Power Adjustments -10393.59 0. Uncategorized Alectra Utilities Corporation 2018 4712 Charges-One-Time 0 0. Uncategorized Alectra Utilities Corporation 2018 4714 Charges-NW 178525117.36 0. Uncategorized Alectra Utilities Corporation 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Alectra Utilities Corporation 2018 4716 Charges-CN 143056621.52 0. Uncategorized Alectra Utilities Corporation 2018 4720 Other Expenses 0 0. Uncategorized Alectra Utilities Corporation 2018 4750 Charges - LV 7039047.66 0. Uncategorized Alectra Utilities Corporation 2018 4751 Charges – Smart Metering Entity Charge 6564931.94 0. Uncategorized Alectra Utilities Corporation 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2018 4810 Load Dispatching 0 0. Uncategorized Alectra Utilities Corporation 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Alectra Utilities Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Alectra Utilities Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Alectra Utilities Corporation 2018 4830 Overhead Line Expenses 0 0. Uncategorized Alectra Utilities Corporation 2018 4835 Underground Line Expenses 0 0. Uncategorized Alectra Utilities Corporation 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Alectra Utilities Corporation 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Alectra Utilities Corporation 2018 4850 Rents 0 0. Uncategorized Alectra Utilities Corporation 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Alectra Utilities Corporation 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Alectra Utilities Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Alectra Utilities Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Alectra Utilities Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Alectra Utilities Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Alectra Utilities Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Alectra Utilities Corporation 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Alectra Utilities Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Alectra Utilities Corporation 2018 5005 Operation Supervision and Engineering 16691494.06 0. Uncategorized Alectra Utilities Corporation 2018 5010 Load Dispatching 9610724.93 0. Uncategorized Alectra Utilities Corporation 2018 5012 Station Buildings and Fixtures Expense 1511905.8 0. Uncategorized Alectra Utilities Corporation 2018 5014 Transformer Station Equipment - Operation Labour 363307.15 0. Uncategorized Alectra Utilities Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Alectra Utilities Corporation 2018 5016 Distribution Station Equipment - Operation Labour 3263795.02 0. Uncategorized Alectra Utilities Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 483052.69 0. Uncategorized Alectra Utilities Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 1801028.06 0. Uncategorized Alectra Utilities Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 903645.82 0. Uncategorized Alectra Utilities Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 1261.59 0. Uncategorized Alectra Utilities Corporation 2018 5035 Overhead Distribution Transformers- Operation 124292.68 0. Uncategorized Alectra Utilities Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 1150265.17 0. Uncategorized Alectra Utilities Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1281770.5 0. Uncategorized Alectra Utilities Corporation 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Alectra Utilities Corporation 2018 5055 Underground Distribution Transformers - Operation 131272.98 0. Uncategorized Alectra Utilities Corporation 2018 5060 Street Lighting and Signal System Expense 5250 0. Uncategorized Alectra Utilities Corporation 2018 5065 Meter Expense 6466292.36 0. Uncategorized Alectra Utilities Corporation 2018 5070 Customer Premises - Operation Labour 6042127.7 0. Uncategorized Alectra Utilities Corporation 2018 5075 Customer Premises - Materials and Expenses 645799.72 0. Uncategorized Alectra Utilities Corporation 2018 5085 Miscellaneous Distribution Expense 10078627.49 0. Uncategorized Alectra Utilities Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Alectra Utilities Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 45625.08 0. Uncategorized Alectra Utilities Corporation 2018 5096 Other Rent 313140.5 0. Uncategorized Alectra Utilities Corporation 2018 5105 Maintenance Supervision and Engineering 94207.68 0. Uncategorized Alectra Utilities Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 141259.48 0. Uncategorized Alectra Utilities Corporation 2018 5112 Maintenance of Transformer Station Equipment 357775.77 0. Uncategorized Alectra Utilities Corporation 2018 5114 Maintenance of Distribution Station Equipment 839332.52 0. Uncategorized Alectra Utilities Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 435152.93 0. Uncategorized Alectra Utilities Corporation 2018 5125 Maintenance of Overhead Conductors and Devices 8689861.56 0. Uncategorized Alectra Utilities Corporation 2018 5130 Maintenance of Overhead Services 1369948.74 0. Uncategorized Alectra Utilities Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 5362715.41 0. Uncategorized Alectra Utilities Corporation 2018 5145 Maintenance of Underground Conduit 275024.83 0. Uncategorized Alectra Utilities Corporation 2018 5150 Maintenance of Underground Conductors and Devices 12577963.29 0. Uncategorized Alectra Utilities Corporation 2018 5155 Maintenance of Underground Services 1884881.13 0. Uncategorized Alectra Utilities Corporation 2018 5160 Maintenance of Line Transformers 534344.28 0. Uncategorized Alectra Utilities Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Alectra Utilities Corporation 2018 5170 Sentinel Lights - Labour 78 0. Uncategorized Alectra Utilities Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Alectra Utilities Corporation 2018 5175 Maintenance of Meters 2001104.75 0. Uncategorized Alectra Utilities Corporation 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Alectra Utilities Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Alectra Utilities Corporation 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Alectra Utilities Corporation 2018 5210 Transmission Charges 0 0. Uncategorized Alectra Utilities Corporation 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Alectra Utilities Corporation 2018 5305 Supervision 8785864.94 0. Uncategorized Alectra Utilities Corporation 2018 5310 Meter Reading Expense 7197523.42 0. Uncategorized Alectra Utilities Corporation 2018 5315 Customer Billing 13939699.98 0. Uncategorized Alectra Utilities Corporation 2018 5320 Collecting 6029803.85 0. Uncategorized Alectra Utilities Corporation 2018 5325 Collecting- Cash Over and Short -3561.22 0. Uncategorized Alectra Utilities Corporation 2018 5330 Collection Charges -103659.93 0. Uncategorized Alectra Utilities Corporation 2018 5335 Bad Debt Expense 4038779.96 0. Uncategorized Alectra Utilities Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 295070.08 0. Uncategorized Alectra Utilities Corporation 2018 5405 Supervision 1496117.7 0. Uncategorized Alectra Utilities Corporation 2018 5410 Community Relations - Sundry 1527811.66 0. Uncategorized Alectra Utilities Corporation 2018 5415 Energy Conservation 87623.6 0. Uncategorized Alectra Utilities Corporation 2018 5420 Community Safety Program 3183.14 0. Uncategorized Alectra Utilities Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 16162.81 0. Uncategorized Alectra Utilities Corporation 2018 5505 Supervision 0 0. Uncategorized Alectra Utilities Corporation 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Alectra Utilities Corporation 2018 5515 Advertising Expense 26092.4 0. Uncategorized Alectra Utilities Corporation 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Alectra Utilities Corporation 2018 5605 Executive Salaries and Expenses 4845517.72 0. Uncategorized Alectra Utilities Corporation 2018 5610 Management Salaries and Expenses 18321980.21 0. Uncategorized Alectra Utilities Corporation 2018 5615 General Administrative Salaries and Expenses 24484624.38 0. Uncategorized Alectra Utilities Corporation 2018 5620 Office Supplies and Expenses 2153591.31 0. Uncategorized Alectra Utilities Corporation 2018 5625 Administrative Expense Transferred/Credit -4398334.38 0. Uncategorized Alectra Utilities Corporation 2018 5630 Outside Services Employed 7656681.36 0. Uncategorized Alectra Utilities Corporation 2018 5635 Property Insurance 231180.16 0. Uncategorized Alectra Utilities Corporation 2018 5640 Injuries and Damages 396939.86 0. Uncategorized Alectra Utilities Corporation 2018 5645 OMERS Pensions and Benefits 1811133.4 0. Uncategorized Alectra Utilities Corporation 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Alectra Utilities Corporation 2018 5647 Employee Sick Leave -45300 0. Uncategorized Alectra Utilities Corporation 2018 5650 Franchise Requirements 0 0. Uncategorized Alectra Utilities Corporation 2018 5655 Regulatory Expenses 3935449.79 0. Uncategorized Alectra Utilities Corporation 2018 5660 General Advertising Expenses 531803.77 0. Uncategorized Alectra Utilities Corporation 2018 5665 Miscellaneous General Expenses 10019001.68 0. Uncategorized Alectra Utilities Corporation 2018 5670 Rent 1615558.34 0. Uncategorized Alectra Utilities Corporation 2018 5672 Lease Payment Expense 0 0. Uncategorized Alectra Utilities Corporation 2018 5675 Maintenance of General Plant 37984067.64 0. Uncategorized Alectra Utilities Corporation 2018 5680 Electrical Safety Authority Fees 0 0. Uncategorized Alectra Utilities Corporation 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Alectra Utilities Corporation 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Alectra Utilities Corporation 2018 5695 OM&A Contra 0 0. Uncategorized Alectra Utilities Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 120641345.94 0. Uncategorized Alectra Utilities Corporation 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Alectra Utilities Corporation 2018 5715 Amortization of Intangible Assets 17241695.39 0. Uncategorized Alectra Utilities Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments -85313.67 0. Uncategorized Alectra Utilities Corporation 2018 5725 Miscellaneous Depreciation -2100737.66 0. Uncategorized Alectra Utilities Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Alectra Utilities Corporation 2018 5740 Amortization of Deferred Charges -609.1 0. Uncategorized Alectra Utilities Corporation 2018 6005 Interest on Long Term Debt 5610269.92 0. Uncategorized Alectra Utilities Corporation 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Alectra Utilities Corporation 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Alectra Utilities Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Alectra Utilities Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Alectra Utilities Corporation 2018 6030 Interest on Debt to Associated Companies 29677466 0. Uncategorized Alectra Utilities Corporation 2018 6035 Other Interest Expense 36241597.31 0. Uncategorized Alectra Utilities Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -3946110.61 0. Uncategorized Alectra Utilities Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Alectra Utilities Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 1020052.5 0. Uncategorized Alectra Utilities Corporation 2018 6105 Taxes Other Than Income Taxes 3261581.1 0. Uncategorized Alectra Utilities Corporation 2018 6110 Income Taxes 9342796.64 0. Uncategorized Alectra Utilities Corporation 2018 6115 Provision for Deferred Taxes - Income Statement 6957586.26 0. Uncategorized Alectra Utilities Corporation 2018 6205 Donations 609534.77 0. Uncategorized Alectra Utilities Corporation 2018 6205 Sub-account LEAP Funding 0 597597.38 0. Uncategorized Alectra Utilities Corporation 2018 6210 Life Insurance 0 0. Uncategorized Alectra Utilities Corporation 2018 6215 Penalties 0 0. Uncategorized Alectra Utilities Corporation 2018 6225 Other Deductions 0 0. Uncategorized Alectra Utilities Corporation 2018 6305 Unusual Income 0 0. Uncategorized Alectra Utilities Corporation 2018 6310 Unusual Deductions 0 0. Uncategorized Alectra Utilities Corporation 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Alectra Utilities Corporation 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Alectra Utilities Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Alectra Utilities Corporation 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Alectra Utilities Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Alectra Utilities Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -4174945 0. Uncategorized Alectra Utilities Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Alectra Utilities Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 1507647.01 0. Uncategorized Alectra Utilities Corporation 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Algoma Power Inc. 2018 1005 Cash 633727.03 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2018 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2018 1100 Customer Accounts Receivable 1645975.46 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1102 Accounts Receivable - Services -7679.98 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 108188.04 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1110 Other Accounts Receivable 18806.02 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1120 Accrued Utility Revenues 2745355.17 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -43102.07 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1150 Rents Receivable 208082.35 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Algoma Power Inc. 2018 1180 Prepayments 192328.87 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2018 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Algoma Power Inc. 2018 1330 Plant Materials and Operating Supplies 134288.73 3. Inventory (1305 - 1350) Algoma Power Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Algoma Power Inc. 2018 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Algoma Power Inc. 2018 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1460 Other Non-Current Assets 153808.46 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Algoma Power Inc. 2018 1508 Other Regulatory Assets -2509855.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Algoma Power Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Algoma Power Inc. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Algoma Power Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Algoma Power Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Algoma Power Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Algoma Power Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Algoma Power Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Algoma Power Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Algoma Power Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Algoma Power Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0. Uncategorized Algoma Power Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Algoma Power Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Algoma Power Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Algoma Power Inc. 2018 1518 RCVARetail 0 0. Uncategorized Algoma Power Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Algoma Power Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -7451.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Algoma Power Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Algoma Power Inc. 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Algoma Power Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Algoma Power Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Algoma Power Inc. 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Algoma Power Inc. 2018 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Algoma Power Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Algoma Power Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Algoma Power Inc. 2018 1548 RCVASTR 0 0. Uncategorized Algoma Power Inc. 2018 1550 LV Variance Account 0 0. Uncategorized Algoma Power Inc. 2018 1551 Smart Metering Entity Charge Variance Account -3834.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Algoma Power Inc. 2018 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Algoma Power Inc. 2018 1556 Smart Meter OM&A Variance 0 0. Uncategorized Algoma Power Inc. 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Algoma Power Inc. 2018 1560 Deferred Development Costs 0 0. Uncategorized Algoma Power Inc. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Algoma Power Inc. 2018 1568 LRAM Variance Account 0 0. Uncategorized Algoma Power Inc. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Algoma Power Inc. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Algoma Power Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Algoma Power Inc. 2018 1576 CGAAP Accounting Changes -245507.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2018 1580 RSVA - Wholesale Market Service Charge -289199.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Algoma Power Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Algoma Power Inc. 2018 1580 Sub-account CBR class B - Interest 0 -46.94 0. Uncategorized Algoma Power Inc. 2018 1580 Sub-account CBR class B - Principal 0 -7909.05 0. Uncategorized Algoma Power Inc. 2018 1582 RSVAONE-TIME 0 0. Uncategorized Algoma Power Inc. 2018 1584 RSVA - Retail Transmission Network Charge 138092.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 252047.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 278263.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2018 1589 RSVA - Global Adjustment -742360.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2018 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Algoma Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 800697.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1805 Land 710903.06 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1806 Land Rights 21081313.26 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1808 Buildings and Fixtures 1584919.84 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 15152115.85 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1830 Poles, Towers and Fixtures 64145044.21 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1835 Overhead Conductors and Devices 40810903.29 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1845 Underground Conductors and Devices 1925915.76 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1850 Line Transformers 12934451.06 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1855 Services 3361905.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1860 Meters 5315337.1 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1865 Other Installations on Customer's Premises 194063 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1875 Street Lighting and Signal Systems 16522.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1910 Leasehold Improvements 75360.25 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1915 Office Furniture and Equipment 340030.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1920 Computer Equipment - Hardware 853643.66 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1925 Computer Software 3040420.84 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1930 Transportation Equipment 6089966.21 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1940 Tools, Shop and Garage Equipment 1898480.76 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1945 Measurement and Testing Equipment 241756.52 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1955 Communication Equipment 496329.94 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1960 Miscellaneous Equipment 571148.33 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1980 System Supervisory Equipment 146550.96 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 1995 Contributions and Grants - Credit -834685.2 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2055 Construction Work in Progress--Electric 4829895.45 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2018 2105 Accumulated Amortization of Electric Utility Plan - PP&E -65160272.73 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -5236508.03 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -7686459.54 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2018 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2018 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2018 2205 Accounts Payable -1464537.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 2210 Current Portion of Customer Deposits -75198.88 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -3105392.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies -410694.15 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 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. 2018 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. 2018 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2018 2290 Commodity Taxes -99536.58 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2018 2292 Payroll Deductions / Expenses Payable -29525.62 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -92667 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2018 2296 Future Income Taxes - Current 0 0. Uncategorized Algoma Power Inc. 2018 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. 2018 2306 Employee Future Benefits -4773499.29 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Algoma Power Inc. 2018 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. 2018 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -239729 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2018 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. 2018 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. 2018 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2018 2335 Long Term Customer Deposits 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2018 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. 2018 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. 2018 2350 Future Income Tax - Non-Current 5144527.8 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2018 2405 Other Regulatory Liabilities 0 0. Uncategorized Algoma Power Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0 0. Uncategorized Algoma Power Inc. 2018 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2018 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2018 2520 Other Long Term Debt -52000000 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2018 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2018 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2018 2550 Advances from Associated Companies -12750000 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2018 3005 Common Shares Issued -44007780.99 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3045 Unappropriated Retained Earnings 2128924.45 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3046 Balance Transferred From Income -3821119.63 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2018 4006 Residential Energy Sales -7808534.35 0. Uncategorized Algoma Power Inc. 2018 4010 Commercial Energy Sales -2096274 0. Uncategorized Algoma Power Inc. 2018 4015 Industrial Energy Sales -8500544.83 0. Uncategorized Algoma Power Inc. 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Algoma Power Inc. 2018 4025 Street Lighting Energy Sales -55239.4 0. Uncategorized Algoma Power Inc. 2018 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Algoma Power Inc. 2018 4035 General Energy Sales -31383.53 0. Uncategorized Algoma Power Inc. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Algoma Power Inc. 2018 4050 Revenue Adjustment 1048753.92 0. Uncategorized Algoma Power Inc. 2018 4055 Energy Sales for Resale -974127.46 0. Uncategorized Algoma Power Inc. 2018 4060 Interdepartmental Energy Sales -13940.38 0. Uncategorized Algoma Power Inc. 2018 4062 Billed WMS -905773.67 0. Uncategorized Algoma Power Inc. 2018 4064 Billed One-Time 0 0. Uncategorized Algoma Power Inc. 2018 4066 Billed NW -1350931.53 0. Uncategorized Algoma Power Inc. 2018 4068 Billed CN -1138956.55 0. Uncategorized Algoma Power Inc. 2018 4075 Billed - LV 0 0. Uncategorized Algoma Power Inc. 2018 4076 Billed – Smart Metering Entity Charge -79788.6 0. Uncategorized Algoma Power Inc. 2018 4080 Distribution Services Revenue -23405495.01 0. Uncategorized Algoma Power Inc. 2018 4082 Retail Services Revenues -4598.9 0. Uncategorized Algoma Power Inc. 2018 4084 Service Transaction Requests (STR) Revenues -33.75 0. Uncategorized Algoma Power Inc. 2018 4086 SSS Administration Revenue -35033 0. Uncategorized Algoma Power Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Algoma Power Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Algoma Power Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized Algoma Power Inc. 2018 4205 Interdepartmental Rents 0 0. Uncategorized Algoma Power Inc. 2018 4210 Rent from Electric Property -239514.21 0. Uncategorized Algoma Power Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized Algoma Power Inc. 2018 4220 Other Electric Revenues -77845.59 0. Uncategorized Algoma Power Inc. 2018 4225 Late Payment Charges -42165.09 0. Uncategorized Algoma Power Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Algoma Power Inc. 2018 4235 Miscellaneous Service Revenues -63492.24 0. Uncategorized Algoma Power Inc. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Algoma Power Inc. 2018 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Algoma Power Inc. 2018 4305 Regulatory Debits 92978.64 0. Uncategorized Algoma Power Inc. 2018 4310 Regulatory Credits 0 0. Uncategorized Algoma Power Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Algoma Power Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Algoma Power Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Algoma Power Inc. 2018 4325 Revenues from Merchandise Jobbing, Etc. -104784.31 0. Uncategorized Algoma Power Inc. 2018 4330 Costs and Expenses of Merchandising Jobbing, Etc. 99063.15 0. Uncategorized Algoma Power Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Algoma Power Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Algoma Power Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Algoma Power Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Algoma Power Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Algoma Power Inc. 2018 4360 Loss on Disposition of Utility and Other Property 22190.22 0. Uncategorized Algoma Power Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Algoma Power Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Algoma Power Inc. 2018 4375 Revenues from Non-Utility Operations 0 0. Uncategorized Algoma Power Inc. 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Algoma Power Inc. 2018 4380 Expenses of Non-Utility Operations 572282.04 0. Uncategorized Algoma Power Inc. 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Algoma Power Inc. 2018 4385 Non-Utility Rental Income 0 0. Uncategorized Algoma Power Inc. 2018 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Algoma Power Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Algoma Power Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -463.07 0. Uncategorized Algoma Power Inc. 2018 4405 Interest and Dividend Income -54424.75 0. Uncategorized Algoma Power Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Algoma Power Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2018 4510 Fuel 0 0. Uncategorized Algoma Power Inc. 2018 4515 Steam Expense 0 0. Uncategorized Algoma Power Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized Algoma Power Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Algoma Power Inc. 2018 4530 Electric Expense 0 0. Uncategorized Algoma Power Inc. 2018 4535 Water For Power 0 0. Uncategorized Algoma Power Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized Algoma Power Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized Algoma Power Inc. 2018 4550 Generation Expense 0 0. Uncategorized Algoma Power Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Algoma Power Inc. 2018 4560 Rents 0 0. Uncategorized Algoma Power Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized Algoma Power Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2018 4610 Maintenance of Structures 0 0. Uncategorized Algoma Power Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Algoma Power Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Algoma Power Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Algoma Power Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Algoma Power Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Algoma Power Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Algoma Power Inc. 2018 4705 Power Purchased 13063801.97 0. Uncategorized Algoma Power Inc. 2018 4707 Charges - Global Adjustment 5367488.06 0. Uncategorized Algoma Power Inc. 2018 4708 Charges-WMS 905773.67 0. Uncategorized Algoma Power Inc. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Algoma Power Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized Algoma Power Inc. 2018 4714 Charges-NW 1350931.53 0. Uncategorized Algoma Power Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Algoma Power Inc. 2018 4716 Charges-CN 1138956.55 0. Uncategorized Algoma Power Inc. 2018 4720 Other Expenses 0 0. Uncategorized Algoma Power Inc. 2018 4725 Competition Transition Expense 0 0. Uncategorized Algoma Power Inc. 2018 4750 Charges - LV 0 0. Uncategorized Algoma Power Inc. 2018 4751 Charges – Smart Metering Entity Charge 79788.6 0. Uncategorized Algoma Power Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2018 4810 Load Dispatching 0 0. Uncategorized Algoma Power Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Algoma Power Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Algoma Power Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Algoma Power Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized Algoma Power Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized Algoma Power Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Algoma Power Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Algoma Power Inc. 2018 4850 Rents 0 0. Uncategorized Algoma Power Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Algoma Power Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Algoma Power Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Algoma Power Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Algoma Power Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Algoma Power Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Algoma Power Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Algoma Power Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Algoma Power Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Algoma Power Inc. 2018 5005 Operation Supervision and Engineering 170503.62 0. Uncategorized Algoma Power Inc. 2018 5010 Load Dispatching 135356.12 0. Uncategorized Algoma Power Inc. 2018 5012 Station Buildings and Fixtures Expense 83660.47 0. Uncategorized Algoma Power Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Algoma Power Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Algoma Power Inc. 2018 5016 Distribution Station Equipment - Operation Labour 30772.64 0. Uncategorized Algoma Power Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 28012.57 0. Uncategorized Algoma Power Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 131083.73 0. Uncategorized Algoma Power Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 57191.86 0. Uncategorized Algoma Power Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 117576.12 0. Uncategorized Algoma Power Inc. 2018 5035 Overhead Distribution Transformers- Operation 3519.91 0. Uncategorized Algoma Power Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 10075.18 0. Uncategorized Algoma Power Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Algoma Power Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Algoma Power Inc. 2018 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Algoma Power Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Algoma Power Inc. 2018 5065 Meter Expense 294963.31 0. Uncategorized Algoma Power Inc. 2018 5070 Customer Premises - Operation Labour 115732.58 0. Uncategorized Algoma Power Inc. 2018 5075 Customer Premises - Materials and Expenses 18096.51 0. Uncategorized Algoma Power Inc. 2018 5085 Miscellaneous Distribution Expense 314897.65 0. Uncategorized Algoma Power Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Algoma Power Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 49094.7 0. Uncategorized Algoma Power Inc. 2018 5096 Other Rent 5694.81 0. Uncategorized Algoma Power Inc. 2018 5105 Maintenance Supervision and Engineering 111435.81 0. Uncategorized Algoma Power Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 335.24 0. Uncategorized Algoma Power Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Algoma Power Inc. 2018 5114 Maintenance of Distribution Station Equipment 56040.26 0. Uncategorized Algoma Power Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 101800.65 0. Uncategorized Algoma Power Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 604776.51 0. Uncategorized Algoma Power Inc. 2018 5130 Maintenance of Overhead Services 197283.93 0. Uncategorized Algoma Power Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 3616124.33 0. Uncategorized Algoma Power Inc. 2018 5145 Maintenance of Underground Conduit 0 0. Uncategorized Algoma Power Inc. 2018 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Algoma Power Inc. 2018 5155 Maintenance of Underground Services 218 0. Uncategorized Algoma Power Inc. 2018 5160 Maintenance of Line Transformers 0 0. Uncategorized Algoma Power Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Algoma Power Inc. 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Algoma Power Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Algoma Power Inc. 2018 5175 Maintenance of Meters 457393.39 0. Uncategorized Algoma Power Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Algoma Power Inc. 2018 5185 Water Heater Rentals - Labour 0 0. Uncategorized Algoma Power Inc. 2018 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Algoma Power Inc. 2018 5190 Water Heater Controls - Labour 0 0. Uncategorized Algoma Power Inc. 2018 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Algoma Power Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Algoma Power Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Algoma Power Inc. 2018 5210 Transmission Charges 0 0. Uncategorized Algoma Power Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Algoma Power Inc. 2018 5305 Supervision 91051.2 0. Uncategorized Algoma Power Inc. 2018 5310 Meter Reading Expense 124975.94 0. Uncategorized Algoma Power Inc. 2018 5315 Customer Billing 159630.62 0. Uncategorized Algoma Power Inc. 2018 5320 Collecting 205136.8 0. Uncategorized Algoma Power Inc. 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Algoma Power Inc. 2018 5330 Collection Charges 0 0. Uncategorized Algoma Power Inc. 2018 5335 Bad Debt Expense 43554.58 0. Uncategorized Algoma Power Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 295583.74 0. Uncategorized Algoma Power Inc. 2018 5405 Supervision 628.96 0. Uncategorized Algoma Power Inc. 2018 5410 Community Relations - Sundry 8457.25 0. Uncategorized Algoma Power Inc. 2018 5415 Energy Conservation 0 0. Uncategorized Algoma Power Inc. 2018 5420 Community Safety Program 0 0. Uncategorized Algoma Power Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 132803.91 0. Uncategorized Algoma Power Inc. 2018 5505 Supervision 0 0. Uncategorized Algoma Power Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Algoma Power Inc. 2018 5515 Advertising Expense 0 0. Uncategorized Algoma Power Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Algoma Power Inc. 2018 5605 Executive Salaries and Expenses 485640.08 0. Uncategorized Algoma Power Inc. 2018 5610 Management Salaries and Expenses 395601.89 0. Uncategorized Algoma Power Inc. 2018 5615 General Administrative Salaries and Expenses 1871172.44 0. Uncategorized Algoma Power Inc. 2018 5620 Office Supplies and Expenses 188468.82 0. Uncategorized Algoma Power Inc. 2018 5625 Administrative Expense Transferred/Credit -463976 0. Uncategorized Algoma Power Inc. 2018 5630 Outside Services Employed 512310.02 0. Uncategorized Algoma Power Inc. 2018 5635 Property Insurance 40558.75 0. Uncategorized Algoma Power Inc. 2018 5640 Injuries and Damages 0 0. Uncategorized Algoma Power Inc. 2018 5645 Employee Pensions and Benefits 222368.47 0. Uncategorized Algoma Power Inc. 2018 5650 Franchise Requirements 0 0. Uncategorized Algoma Power Inc. 2018 5655 Regulatory Expenses 131126.82 0. Uncategorized Algoma Power Inc. 2018 5660 General Advertising Expenses 14903.21 0. Uncategorized Algoma Power Inc. 2018 5665 Miscellaneous General Expenses 38424.81 0. Uncategorized Algoma Power Inc. 2018 5670 Rent 248231.4 0. Uncategorized Algoma Power Inc. 2018 5675 Maintenance of General Plant 634750.73 0. Uncategorized Algoma Power Inc. 2018 5680 Electrical Safety Authority Fees 13610 0. Uncategorized Algoma Power Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Algoma Power Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Algoma Power Inc. 2018 5695 OM&A Contra 0 0. Uncategorized Algoma Power Inc. 2018 5705 Amortization Expense - Property Plant, and Equipment 2863994.59 0. Uncategorized Algoma Power Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Algoma Power Inc. 2018 5715 Amortization of Intangibles and Other Electric Plant 736165.48 0. Uncategorized Algoma Power Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Algoma Power Inc. 2018 5725 Miscellaneous Amortization 0 0. Uncategorized Algoma Power Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Algoma Power Inc. 2018 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Algoma Power Inc. 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Algoma Power Inc. 2018 6005 Interest on Long Term Debt 2713966.02 0. Uncategorized Algoma Power Inc. 2018 6010 Amortization of Debt Discount and Expense 16632 0. Uncategorized Algoma Power Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Algoma Power Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Algoma Power Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Algoma Power Inc. 2018 6030 Interest on Debt to Associated Companies 211435.4 0. Uncategorized Algoma Power Inc. 2018 6035 Other Interest Expense 33573.56 0. Uncategorized Algoma Power Inc. 2018 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Algoma Power Inc. 2018 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Algoma Power Inc. 2018 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Algoma Power Inc. 2018 6105 Taxes Other Than Income Taxes 115937.85 0. Uncategorized Algoma Power Inc. 2018 6110 Income Taxes 448198 0. Uncategorized Algoma Power Inc. 2018 6115 Provision for Future Income Taxes 111869 0. Uncategorized Algoma Power Inc. 2018 6205 Donations 61790 0. Uncategorized Algoma Power Inc. 2018 6205 Sub-account LEAP Funding 0 27940 0. Uncategorized Algoma Power Inc. 2018 6210 Life Insurance 0 0. Uncategorized Algoma Power Inc. 2018 6215 Penalties 0 0. Uncategorized Algoma Power Inc. 2018 6225 Other Deductions 0 0. Uncategorized Algoma Power Inc. 2018 6305 Extraordinary Income 0 0. Uncategorized Algoma Power Inc. 2018 6310 Extraordinary Deductions 0 0. Uncategorized Algoma Power Inc. 2018 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Algoma Power Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Algoma Power Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Algoma Power Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Atikokan Hydro Inc. 2018 1005 Cash 522803.38 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2018 1010 Cash Advances and Working Funds 500 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2018 1100 Customer Accounts Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1102 Accounts Receivable - Services 266019.9 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1104 Accounts Receivable - Recoverable Work 32736.51 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1120 Accrued Utility Revenues 459773.61 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2018 1180 Prepayments 61524.69 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2018 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2018 1330 Plant Materials and Operating Supplies 121074.42 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2018 1495 Deferred Taxes - Non-Current Assets 88045 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Atikokan Hydro Inc. 2018 1508 Other Regulatory Assets -2792.28 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Atikokan Hydro Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Atikokan Hydro Inc. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Atikokan Hydro Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Atikokan Hydro Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Atikokan Hydro Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Atikokan Hydro Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Atikokan Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Atikokan Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Atikokan Hydro Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Atikokan Hydro Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 -2792.28 0. Uncategorized Atikokan Hydro Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Atikokan Hydro Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Atikokan Hydro Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Atikokan Hydro Inc. 2018 1518 RCVARetail -2576.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Atikokan Hydro Inc. 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Atikokan Hydro Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Atikokan Hydro Inc. 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Atikokan Hydro Inc. 2018 1548 RCVASTR 3590.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2018 1550 LV Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2018 1551 Smart Metering Entity Charge Variance Account -978.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2018 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Atikokan Hydro Inc. 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2018 1568 LRAM Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Atikokan Hydro Inc. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Atikokan Hydro Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Atikokan Hydro Inc. 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Atikokan Hydro Inc. 2018 1580 RSVA - Wholesale Market Service Charge -47107.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2018 1580 Sub-account CBR class A - Interest 0 443.52 0. Uncategorized Atikokan Hydro Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Atikokan Hydro Inc. 2018 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Atikokan Hydro Inc. 2018 1580 Sub-account CBR class B - Principal 0 8397.07 0. Uncategorized Atikokan Hydro Inc. 2018 1582 RSVAONE-TIME 0 0. Uncategorized Atikokan Hydro Inc. 2018 1584 RSVA - Retail Transmission Network Charge 40081.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 34034.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 45408.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2018 1589 RSVA - Global Adjustment 43696.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Atikokan Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -233436.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1611 Computer Software 42959.42 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 509267.81 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1830 Poles, Towers and Fixtures 3750529.72 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1835 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1845 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1850 Line Transformers 463441.58 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1860 Meters 657932.37 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1905 Land 15588.47 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1908 Buildings and Fixtures 683676.88 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1915 Office Furniture and Equipment 58230.97 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1920 Computer Equipment - Hardware 31957.4 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1930 Transportation Equipment 893338.19 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1940 Tools, Shop and Garage Equipment 133201.95 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3785635.87 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2018 2205 Accounts Payable -722001.52 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 2208 Customer Credit Balances -180177.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 2210 Customer Deposits -12969.39 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 2260 Current Long Term Debt -116486 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Atikokan Hydro Inc. 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2018 2290 Commodity Taxes 0 0. Uncategorized Atikokan Hydro Inc. 2018 2292 Payroll Deductions / Expenses Payable -42839.78 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 7794 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2018 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. 2018 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2018 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -116724.52 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2018 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. 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2018 2350 Deferred Tax - Non-Current Liability -88045 24. Deferred Taxes (1495 | 2350) Credit Atikokan Hydro Inc. 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Atikokan Hydro Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0 0. Uncategorized Atikokan Hydro Inc. 2018 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2018 2440 Deferred Revenues -87033 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2018 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2018 2525 Term Bank Loans - Long Term -85337.14 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2018 2550 Advances from Associated Companies -381850.64 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Atikokan Hydro Inc. 2018 3005 Common Shares Issued -1277900 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3008 Preference Shares Issued -1262063.38 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3045 Unappropriated Retained Earnings -320920.87 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3046 Balance Transferred From Income -194332.529999999 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2018 4006 Residential Energy Sales -814591.29 0. Uncategorized Atikokan Hydro Inc. 2018 4010 Commercial Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2018 4015 Industrial Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Atikokan Hydro Inc. 2018 4025 Street Lighting Energy Sales -50111.79 0. Uncategorized Atikokan Hydro Inc. 2018 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2018 4035 General Energy Sales -2310153.71 0. Uncategorized Atikokan Hydro Inc. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Atikokan Hydro Inc. 2018 4050 Revenue Adjustment 0 0. Uncategorized Atikokan Hydro Inc. 2018 4055 Energy Sales For Retailers/Others -152094.79 0. Uncategorized Atikokan Hydro Inc. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2018 4062 Billed WMS -119102.65 0. Uncategorized Atikokan Hydro Inc. 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Atikokan Hydro Inc. 2018 4066 Billed NW -218295.56 0. Uncategorized Atikokan Hydro Inc. 2018 4068 Billed CN -160078.27 0. Uncategorized Atikokan Hydro Inc. 2018 4075 Billed - LV 0 0. Uncategorized Atikokan Hydro Inc. 2018 4076 Billed – Smart Metering Entity Charge -10722.67 0. Uncategorized Atikokan Hydro Inc. 2018 4080 Distribution Services Revenue -1449301.1 0. Uncategorized Atikokan Hydro Inc. 2018 4082 Retail Services Revenues -1844.88 0. Uncategorized Atikokan Hydro Inc. 2018 4084 Service Transaction Requests (STR) Revenues -1200 0. Uncategorized Atikokan Hydro Inc. 2018 4086 SSS Administration Revenue -4871 0. Uncategorized Atikokan Hydro Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Atikokan Hydro Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized Atikokan Hydro Inc. 2018 4205 Interdepartmental Rents 0 0. Uncategorized Atikokan Hydro Inc. 2018 4210 Rent from Electric Property -32608.65 0. Uncategorized Atikokan Hydro Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized Atikokan Hydro Inc. 2018 4220 Other Electric Revenues 0 0. Uncategorized Atikokan Hydro Inc. 2018 4225 Late Payment Charges -7947.93 0. Uncategorized Atikokan Hydro Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Atikokan Hydro Inc. 2018 4235 Miscellaneous Service Revenues -5434.58 0. Uncategorized Atikokan Hydro Inc. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Atikokan Hydro Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Atikokan Hydro Inc. 2018 4305 Regulatory Debits 0 0. Uncategorized Atikokan Hydro Inc. 2018 4310 Regulatory Credits 0 0. Uncategorized Atikokan Hydro Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Atikokan Hydro Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Atikokan Hydro Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Atikokan Hydro Inc. 2018 4325 Revenues from Merchandise -54406.43 0. Uncategorized Atikokan Hydro Inc. 2018 4330 Costs and Expenses of Merchandising 21301.06 0. Uncategorized Atikokan Hydro Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Atikokan Hydro Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Atikokan Hydro Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Atikokan Hydro Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Atikokan Hydro Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Atikokan Hydro Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Atikokan Hydro Inc. 2018 4360 Loss on Disposition of Utility and Other Property 6755.52 0. Uncategorized Atikokan Hydro Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Atikokan Hydro Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Atikokan Hydro Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Atikokan Hydro Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -29637.27 0. Uncategorized Atikokan Hydro Inc. 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Atikokan Hydro Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 29637.27 0. Uncategorized Atikokan Hydro Inc. 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Atikokan Hydro Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Atikokan Hydro Inc. 2018 4390 Miscellaneous Non-Operating Income -17467.56 0. Uncategorized Atikokan Hydro Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Atikokan Hydro Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Atikokan Hydro Inc. 2018 4405 Interest and Dividend Income -13438.24 0. Uncategorized Atikokan Hydro Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Atikokan Hydro Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Atikokan Hydro Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Atikokan Hydro Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2018 4510 Fuel 0 0. Uncategorized Atikokan Hydro Inc. 2018 4515 Steam Expense 0 0. Uncategorized Atikokan Hydro Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized Atikokan Hydro Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Atikokan Hydro Inc. 2018 4530 Electric Expense 0 0. Uncategorized Atikokan Hydro Inc. 2018 4535 Water For Power 0 0. Uncategorized Atikokan Hydro Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized Atikokan Hydro Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2018 4550 Generation Expense 0 0. Uncategorized Atikokan Hydro Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2018 4560 Rents 0 0. Uncategorized Atikokan Hydro Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized Atikokan Hydro Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2018 4610 Maintenance of Structures 0 0. Uncategorized Atikokan Hydro Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Atikokan Hydro Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Atikokan Hydro Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Atikokan Hydro Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Atikokan Hydro Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Atikokan Hydro Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Atikokan Hydro Inc. 2018 4705 Power Purchased 329699.33 0. Uncategorized Atikokan Hydro Inc. 2018 4707 Charges - Global Adjustment 2997252.25 0. Uncategorized Atikokan Hydro Inc. 2018 4708 Charges-WMS 119102.65 0. Uncategorized Atikokan Hydro Inc. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Atikokan Hydro Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized Atikokan Hydro Inc. 2018 4714 Charges-NW 218295.56 0. Uncategorized Atikokan Hydro Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Atikokan Hydro Inc. 2018 4716 Charges-CN 160078.27 0. Uncategorized Atikokan Hydro Inc. 2018 4720 Other Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2018 4750 Charges - LV 0 0. Uncategorized Atikokan Hydro Inc. 2018 4751 Charges – Smart Metering Entity Charge 10722.67 0. Uncategorized Atikokan Hydro Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2018 4810 Load Dispatching 0 0. Uncategorized Atikokan Hydro Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Atikokan Hydro Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Atikokan Hydro Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Atikokan Hydro Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Atikokan Hydro Inc. 2018 4850 Rents 0 0. Uncategorized Atikokan Hydro Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Atikokan Hydro Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Atikokan Hydro Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Atikokan Hydro Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Atikokan Hydro Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Atikokan Hydro Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Atikokan Hydro Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Atikokan Hydro Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Atikokan Hydro Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Atikokan Hydro Inc. 2018 5005 Operation Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2018 5010 Load Dispatching 0 0. Uncategorized Atikokan Hydro Inc. 2018 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Atikokan Hydro Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Atikokan Hydro Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2018 5016 Distribution Station Equipment - Operation Labour 17455.01 0. Uncategorized Atikokan Hydro Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 337679.9 0. Uncategorized Atikokan Hydro Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 44188.19 0. Uncategorized Atikokan Hydro Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Atikokan Hydro Inc. 2018 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Atikokan Hydro Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Atikokan Hydro Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Atikokan Hydro Inc. 2018 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Atikokan Hydro Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Atikokan Hydro Inc. 2018 5065 Meter Expense 16654.46 0. Uncategorized Atikokan Hydro Inc. 2018 5070 Customer Premises - Operation Labour 0 0. Uncategorized Atikokan Hydro Inc. 2018 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2018 5085 Miscellaneous Distribution Expense 3709.66 0. Uncategorized Atikokan Hydro Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Atikokan Hydro Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Atikokan Hydro Inc. 2018 5096 Other Rent 50 0. Uncategorized Atikokan Hydro Inc. 2018 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Atikokan Hydro Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Atikokan Hydro Inc. 2018 5114 Maintenance of Distribution Station Equipment 5599.01 0. Uncategorized Atikokan Hydro Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 0 0. Uncategorized Atikokan Hydro Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Atikokan Hydro Inc. 2018 5130 Maintenance of Overhead Services 1275.35 0. Uncategorized Atikokan Hydro Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 41588.23 0. Uncategorized Atikokan Hydro Inc. 2018 5145 Maintenance of Underground Conduit 0 0. Uncategorized Atikokan Hydro Inc. 2018 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Atikokan Hydro Inc. 2018 5155 Maintenance of Underground Services 0 0. Uncategorized Atikokan Hydro Inc. 2018 5160 Maintenance of Line Transformers 0 0. Uncategorized Atikokan Hydro Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Atikokan Hydro Inc. 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Atikokan Hydro Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2018 5175 Maintenance of Meters 38284.81 0. Uncategorized Atikokan Hydro Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Atikokan Hydro Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Atikokan Hydro Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Atikokan Hydro Inc. 2018 5210 Transmission Charges 0 0. Uncategorized Atikokan Hydro Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Atikokan Hydro Inc. 2018 5305 Supervision 2954.88 0. Uncategorized Atikokan Hydro Inc. 2018 5310 Meter Reading Expense 31214.68 0. Uncategorized Atikokan Hydro Inc. 2018 5315 Customer Billing 137307.71 0. Uncategorized Atikokan Hydro Inc. 2018 5320 Collecting 0 0. Uncategorized Atikokan Hydro Inc. 2018 5325 Collecting- Cash Over and Short -31.94 0. Uncategorized Atikokan Hydro Inc. 2018 5330 Collection Charges 0 0. Uncategorized Atikokan Hydro Inc. 2018 5335 Bad Debt Expense 3955.34 0. Uncategorized Atikokan Hydro Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 2000 0. Uncategorized Atikokan Hydro Inc. 2018 5405 Supervision 0 0. Uncategorized Atikokan Hydro Inc. 2018 5410 Community Relations - Sundry 0 0. Uncategorized Atikokan Hydro Inc. 2018 5415 Energy Conservation 0 0. Uncategorized Atikokan Hydro Inc. 2018 5420 Community Safety Program 0 0. Uncategorized Atikokan Hydro Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2018 5505 Supervision 0 0. Uncategorized Atikokan Hydro Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Atikokan Hydro Inc. 2018 5515 Advertising Expense 0 0. Uncategorized Atikokan Hydro Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Atikokan Hydro Inc. 2018 5605 Executive Salaries and Expenses 8574.2 0. Uncategorized Atikokan Hydro Inc. 2018 5610 Management Salaries and Expenses 121678.09 0. Uncategorized Atikokan Hydro Inc. 2018 5615 General Administrative Salaries and Expenses 82564.13 0. Uncategorized Atikokan Hydro Inc. 2018 5620 Office Supplies and Expenses 2439.84 0. Uncategorized Atikokan Hydro Inc. 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Atikokan Hydro Inc. 2018 5630 Outside Services Employed 48760.1 0. Uncategorized Atikokan Hydro Inc. 2018 5635 Property Insurance 6660.2 0. Uncategorized Atikokan Hydro Inc. 2018 5640 Injuries and Damages 0 0. Uncategorized Atikokan Hydro Inc. 2018 5645 OMERS Pensions and Benefits 62839.23 0. Uncategorized Atikokan Hydro Inc. 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Atikokan Hydro Inc. 2018 5647 Employee Sick Leave 0 0. Uncategorized Atikokan Hydro Inc. 2018 5650 Franchise Requirements 0 0. Uncategorized Atikokan Hydro Inc. 2018 5655 Regulatory Expenses 19117.76 0. Uncategorized Atikokan Hydro Inc. 2018 5660 General Advertising Expenses 1093.5 0. Uncategorized Atikokan Hydro Inc. 2018 5665 Miscellaneous General Expenses 22241.48 0. Uncategorized Atikokan Hydro Inc. 2018 5670 Rent 0 0. Uncategorized Atikokan Hydro Inc. 2018 5672 Lease Payment Expense 0 0. Uncategorized Atikokan Hydro Inc. 2018 5675 Maintenance of General Plant 32292.34 0. Uncategorized Atikokan Hydro Inc. 2018 5680 Electrical Safety Authority Fees 0 0. Uncategorized Atikokan Hydro Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Atikokan Hydro Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Atikokan Hydro Inc. 2018 5695 OM&A Contra 0 0. Uncategorized Atikokan Hydro Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 205390.82 0. Uncategorized Atikokan Hydro Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Atikokan Hydro Inc. 2018 5715 Amortization of Intangible Assets 0 0. Uncategorized Atikokan Hydro Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Atikokan Hydro Inc. 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Atikokan Hydro Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Atikokan Hydro Inc. 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Atikokan Hydro Inc. 2018 6005 Interest on Long Term Debt 15859.68 0. Uncategorized Atikokan Hydro Inc. 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Atikokan Hydro Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Atikokan Hydro Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Atikokan Hydro Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Atikokan Hydro Inc. 2018 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Atikokan Hydro Inc. 2018 6035 Other Interest Expense 8009.27 0. Uncategorized Atikokan Hydro Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Atikokan Hydro Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Atikokan Hydro Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Atikokan Hydro Inc. 2018 6105 Taxes Other Than Income Taxes 20821.33 0. Uncategorized Atikokan Hydro Inc. 2018 6110 Income Taxes 23904 0. Uncategorized Atikokan Hydro Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Atikokan Hydro Inc. 2018 6205 Donations 0 0. Uncategorized Atikokan Hydro Inc. 2018 6205 Sub-account LEAP Funding 0 0 0. Uncategorized Atikokan Hydro Inc. 2018 6210 Life Insurance 0 0. Uncategorized Atikokan Hydro Inc. 2018 6215 Penalties 0 0. Uncategorized Atikokan Hydro Inc. 2018 6225 Other Deductions 0 0. Uncategorized Atikokan Hydro Inc. 2018 6305 Unusual Income 0 0. Uncategorized Atikokan Hydro Inc. 2018 6310 Unusual Deductions 0 0. Uncategorized Atikokan Hydro Inc. 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Atikokan Hydro Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Atikokan Hydro Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Atikokan Hydro Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Atikokan Hydro Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2018 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2018 1100 Customer Accounts Receivable 6403336 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1104 Accounts Receivable - Recoverable Work 360028 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1110 Other Accounts Receivable 3090416 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1120 Accrued Utility Revenues 11634278 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -240000 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2018 1180 Prepayments 956583 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2018 1200 Accounts Receivable from Associated Companies 389527 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2018 1330 Plant Materials and Operating Supplies 345561 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2018 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 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1508 Other Regulatory Assets 127825 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0 135399 0. Uncategorized Bluewater Power Distribution Corporation 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1518 RCVARetail 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1534 Smart Grid Capital Deferral Account 359347 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2018 1535 Smart Grid OM&A Deferral Account 46414 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1548 RCVASTR 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1550 LV Variance Account 301807 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2018 1551 Smart Metering Entity Charge Variance Account -45760 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 52895 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2018 1555 Sub-account Stranded Meter Costs 0 52895 0. Uncategorized Bluewater Power Distribution Corporation 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1568 LRAM Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1580 RSVA - Wholesale Market Service Charge -2749578 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1580 Sub-account CBR class B - Interest 0 842 0. Uncategorized Bluewater Power Distribution Corporation 2018 1580 Sub-account CBR class B - Principal 0 -43988 0. Uncategorized Bluewater Power Distribution Corporation 2018 1582 RSVAONE-TIME 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1584 RSVA - Retail Transmission Network Charge 174457 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 436719 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) -563670 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2018 1589 RSVA - Global Adjustment -1033926 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 224598 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1609 Capital Contributions Paid 1190000 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1611 Computer Software 9598886 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1612 Land Rights 173433 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1805 Land 497489 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 4694785 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1830 Poles, Towers and Fixtures 11676910 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1835 Overhead Conductors and Devices 13854762 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1840 Underground Conduit 2776353 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1845 Underground Conductors and Devices 10679301 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1850 Line Transformers 12015125 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1855 Services 1814731 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1860 Meters 5625362 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1908 Buildings and Fixtures 6972022 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1915 Office Furniture and Equipment 427902 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1920 Computer Equipment - Hardware 3372619 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1930 Transportation Equipment 4210613 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1935 Stores Equipment 274 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1940 Tools, Shop and Garage Equipment 659366 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1945 Measurement and Testing Equipment 108212 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1955 Communication Equipment 64962 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1960 Miscellaneous Equipment 153675 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1980 System Supervisory Equipment 757970 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1990 Other Tangible Property 1290619 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 1995 Contributions and Grants - Credit -3921437 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2055 Construction Work in Progress--Electric 782910 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 97426 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2075 Sub-account Generation Facility Assets 0 97426 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -9909603 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -7592747 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant -5138328 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -36395 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2018 2205 Accounts Payable -3071970 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 2210 Customer Deposits -994286 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 2215 Dividends Declared -1361800 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -1185057 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 2225 Notes and Loans Payable -506644 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2018 2240 Accounts Payable to Associated Companies -2565245 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 2252 Transmission Charges Payable -6657419 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 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 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2018 2268 Accrued Interest on Long Term Debt -23749 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2018 2290 Commodity Taxes -103040 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2018 2292 Payroll Deductions / Expenses Payable -167497 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -228198 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2018 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 2018 2306 OPEB Liability -12563841 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2018 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 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2018 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 2018 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 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -1443905 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2018 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 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2018 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 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 2018 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 2018 2425 Other Deferred Credits 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 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 2018 2440 Deferred Revenues -1257230 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2018 2520 Other Non-Current Debt -21761792 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2018 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2018 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Bluewater Power Distribution Corporation 2018 3005 Common Shares Issued -13413553 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3010 Contributed Surplus -4608552 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3045 Unappropriated Retained Earnings -15384410 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3046 Balance Transferred From Income -4085400 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3049 Dividends Payable-Common Shares 1361800 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 3090 Accumulated Other Comprehensive Income 2853734 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2018 4006 Residential Energy Sales -22830011 0. Uncategorized Bluewater Power Distribution Corporation 2018 4010 Commercial Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4015 Industrial Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4020 Energy Sales to Large Users -3923600 0. Uncategorized Bluewater Power Distribution Corporation 2018 4025 Street Lighting Energy Sales -68315 0. Uncategorized Bluewater Power Distribution Corporation 2018 4030 Sentinel Lighting Energy Sales -36370 0. Uncategorized Bluewater Power Distribution Corporation 2018 4035 General Energy Sales -48965956 0. Uncategorized Bluewater Power Distribution Corporation 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4050 Revenue Adjustment -1278078 0. Uncategorized Bluewater Power Distribution Corporation 2018 4055 Energy Sales For Retailers/Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4062 Billed WMS -3101272 0. Uncategorized Bluewater Power Distribution Corporation 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4066 Billed NW -6081410 0. Uncategorized Bluewater Power Distribution Corporation 2018 4068 Billed CN -5905812 0. Uncategorized Bluewater Power Distribution Corporation 2018 4075 Billed - LV -185260 0. Uncategorized Bluewater Power Distribution Corporation 2018 4076 Billed – Smart Metering Entity Charge -238384 0. Uncategorized Bluewater Power Distribution Corporation 2018 4080 Distribution Services Revenue -22490761 0. Uncategorized Bluewater Power Distribution Corporation 2018 4082 Retail Services Revenues -18406 0. Uncategorized Bluewater Power Distribution Corporation 2018 4084 Service Transaction Requests (STR) Revenues -70 0. Uncategorized Bluewater Power Distribution Corporation 2018 4086 SSS Administration Revenue -105909 0. Uncategorized Bluewater Power Distribution Corporation 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4110 Transmission Services Revenue 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4205 Interdepartmental Rents 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4210 Rent from Electric Property -381949 0. Uncategorized Bluewater Power Distribution Corporation 2018 4215 Other Utility Operating Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4220 Other Electric Revenues -79656 0. Uncategorized Bluewater Power Distribution Corporation 2018 4225 Late Payment Charges -240000 0. Uncategorized Bluewater Power Distribution Corporation 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4235 Miscellaneous Service Revenues -162145 0. Uncategorized Bluewater Power Distribution Corporation 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4245 Government and Other Assistance Directly Credited to Income -56911 0. Uncategorized Bluewater Power Distribution Corporation 2018 4305 Regulatory Debits 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4310 Regulatory Credits 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4325 Revenues from Merchandise -902636 0. Uncategorized Bluewater Power Distribution Corporation 2018 4330 Costs and Expenses of Merchandising 678867 0. Uncategorized Bluewater Power Distribution Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4355 Gain on Disposition of Utility and Other Property -5030 0. Uncategorized Bluewater Power Distribution Corporation 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -780295 0. Uncategorized Bluewater Power Distribution Corporation 2018 4375 Sub-account Generation Facility Revenues 0 -9148 0. Uncategorized Bluewater Power Distribution Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 774475 0. Uncategorized Bluewater Power Distribution Corporation 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4390 Miscellaneous Non-Operating Income -43214 0. Uncategorized Bluewater Power Distribution Corporation 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4405 Interest and Dividend Income -149773 0. Uncategorized Bluewater Power Distribution Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4510 Fuel 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4515 Steam Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4520 Steam From Other Sources 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4530 Electric Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4535 Water For Power 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4540 Water Power Taxes 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4545 Hydraulic Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4550 Generation Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4560 Rents 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4565 Allowances for Emissions 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4610 Maintenance of Structures 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4705 Power Purchased 45004208 0. Uncategorized Bluewater Power Distribution Corporation 2018 4707 Charges - Global Adjustment 32098122 0. Uncategorized Bluewater Power Distribution Corporation 2018 4708 Charges-WMS 3101271 0. Uncategorized Bluewater Power Distribution Corporation 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4712 Charges-One-Time 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4714 Charges-NW 6081410 0. Uncategorized Bluewater Power Distribution Corporation 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4716 Charges-CN 5905812 0. Uncategorized Bluewater Power Distribution Corporation 2018 4720 Other Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4750 Charges - LV 185260 0. Uncategorized Bluewater Power Distribution Corporation 2018 4751 Charges – Smart Metering Entity Charge 238384 0. Uncategorized Bluewater Power Distribution Corporation 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4810 Load Dispatching 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4830 Overhead Line Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4835 Underground Line Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4850 Rents 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5005 Operation Supervision and Engineering 618461 0. Uncategorized Bluewater Power Distribution Corporation 2018 5010 Load Dispatching 431881 0. Uncategorized Bluewater Power Distribution Corporation 2018 5012 Station Buildings and Fixtures Expense 17298 0. Uncategorized Bluewater Power Distribution Corporation 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5016 Distribution Station Equipment - Operation Labour 27097 0. Uncategorized Bluewater Power Distribution Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 11220 0. Uncategorized Bluewater Power Distribution Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 885157 0. Uncategorized Bluewater Power Distribution Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 181492 0. Uncategorized Bluewater Power Distribution Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 489435 0. Uncategorized Bluewater Power Distribution Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 133021 0. Uncategorized Bluewater Power Distribution Corporation 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5060 Street Lighting and Signal System Expense 227 0. Uncategorized Bluewater Power Distribution Corporation 2018 5065 Meter Expense 520355 0. Uncategorized Bluewater Power Distribution Corporation 2018 5070 Customer Premises - Operation Labour 352265 0. Uncategorized Bluewater Power Distribution Corporation 2018 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5085 Miscellaneous Distribution Expense 458443 0. Uncategorized Bluewater Power Distribution Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 19111 0. Uncategorized Bluewater Power Distribution Corporation 2018 5096 Other Rent 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5114 Maintenance of Distribution Station Equipment 64104 0. Uncategorized Bluewater Power Distribution Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 5539 0. Uncategorized Bluewater Power Distribution Corporation 2018 5125 Maintenance of Overhead Conductors and Devices 107457 0. Uncategorized Bluewater Power Distribution Corporation 2018 5130 Maintenance of Overhead Services 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 277552 0. Uncategorized Bluewater Power Distribution Corporation 2018 5145 Maintenance of Underground Conduit 597 0. Uncategorized Bluewater Power Distribution Corporation 2018 5150 Maintenance of Underground Conductors and Devices 13694 0. Uncategorized Bluewater Power Distribution Corporation 2018 5155 Maintenance of Underground Services 488 0. Uncategorized Bluewater Power Distribution Corporation 2018 5160 Maintenance of Line Transformers 5579 0. Uncategorized Bluewater Power Distribution Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5175 Maintenance of Meters 512 0. Uncategorized Bluewater Power Distribution Corporation 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5210 Transmission Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5305 Supervision 204127 0. Uncategorized Bluewater Power Distribution Corporation 2018 5310 Meter Reading Expense 292346 0. Uncategorized Bluewater Power Distribution Corporation 2018 5315 Customer Billing 1024016 0. Uncategorized Bluewater Power Distribution Corporation 2018 5320 Collecting 255644 0. Uncategorized Bluewater Power Distribution Corporation 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5330 Collection Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5335 Bad Debt Expense 82109 0. Uncategorized Bluewater Power Distribution Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5405 Supervision 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5410 Community Relations - Sundry 170278 0. Uncategorized Bluewater Power Distribution Corporation 2018 5415 Energy Conservation 91225 0. Uncategorized Bluewater Power Distribution Corporation 2018 5420 Community Safety Program 193349 0. Uncategorized Bluewater Power Distribution Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 1323 0. Uncategorized Bluewater Power Distribution Corporation 2018 5505 Supervision 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5515 Advertising Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5605 Executive Salaries and Expenses 1450630 0. Uncategorized Bluewater Power Distribution Corporation 2018 5610 Management Salaries and Expenses 100327 0. Uncategorized Bluewater Power Distribution Corporation 2018 5615 General Administrative Salaries and Expenses 1907150 0. Uncategorized Bluewater Power Distribution Corporation 2018 5620 Office Supplies and Expenses 6612 0. Uncategorized Bluewater Power Distribution Corporation 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5630 Outside Services Employed 12665 0. Uncategorized Bluewater Power Distribution Corporation 2018 5635 Property Insurance 188037 0. Uncategorized Bluewater Power Distribution Corporation 2018 5640 Injuries and Damages 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5645 OMERS Pensions and Benefits 1344813 0. Uncategorized Bluewater Power Distribution Corporation 2018 5646 Employee Pensions and OPEB 467625 0. Uncategorized Bluewater Power Distribution Corporation 2018 5647 Employee Sick Leave 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5650 Franchise Requirements 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5655 Regulatory Expenses 297890 0. Uncategorized Bluewater Power Distribution Corporation 2018 5660 General Advertising Expenses 18709 0. Uncategorized Bluewater Power Distribution Corporation 2018 5665 Miscellaneous General Expenses 876025 0. Uncategorized Bluewater Power Distribution Corporation 2018 5670 Rent 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5672 Lease Payment Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5675 Maintenance of General Plant 255088 0. Uncategorized Bluewater Power Distribution Corporation 2018 5680 Electrical Safety Authority Fees 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5695 OM&A Contra 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 2965452 0. Uncategorized Bluewater Power Distribution Corporation 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5715 Amortization of Intangible Assets 869094 0. Uncategorized Bluewater Power Distribution Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6005 Interest on Long Term Debt 1428409 0. Uncategorized Bluewater Power Distribution Corporation 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6035 Other Interest Expense 94450 0. Uncategorized Bluewater Power Distribution Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6105 Taxes Other Than Income Taxes 199496 0. Uncategorized Bluewater Power Distribution Corporation 2018 6110 Income Taxes 410000 0. Uncategorized Bluewater Power Distribution Corporation 2018 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6205 Donations 50140 0. Uncategorized Bluewater Power Distribution Corporation 2018 6205 Sub-account LEAP Funding 0 24848 0. Uncategorized Bluewater Power Distribution Corporation 2018 6210 Life Insurance 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6215 Penalties 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6225 Other Deductions 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6305 Unusual Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6310 Unusual Deductions 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2018 7030 Miscellaneous - Other Comprehensive Income -1142418 0. Uncategorized Brantford Power Inc. 2018 1005 Cash 15057980.96 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2018 1010 Cash Advances and Working Funds 1900 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2018 1040 Other Special Deposits 641337.81 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2018 1100 Customer Accounts Receivable 10890078.32 2. Receivables (1100 - 1170) Brantford Power Inc. 2018 1102 Accounts Receivable - Services 59955.91 2. Receivables (1100 - 1170) Brantford Power Inc. 2018 1104 Accounts Receivable - Recoverable Work 566117.96 2. Receivables (1100 - 1170) Brantford Power Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Brantford Power Inc. 2018 1110 Other Accounts Receivable 26503.88 2. Receivables (1100 - 1170) Brantford Power Inc. 2018 1120 Accrued Utility Revenues 10989214.2 2. Receivables (1100 - 1170) Brantford Power Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -854000 2. Receivables (1100 - 1170) Brantford Power Inc. 2018 1140 Interest and Dividends Receivable 32852.72 2. Receivables (1100 - 1170) Brantford Power Inc. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Brantford Power Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Brantford Power Inc. 2018 1180 Prepayments 347772.68 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Brantford Power Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Brantford Power Inc. 2018 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Brantford Power Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Brantford Power Inc. 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Brantford Power Inc. 2018 1330 Plant Materials and Operating Supplies 1502220.09 3. Inventory (1305 - 1350) Brantford Power Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Brantford Power Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Brantford Power Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2018 1410 Other Special or Collateral Funds 1244980.12 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Brantford Power Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Brantford Power Inc. 2018 1508 Other Regulatory Assets 120184.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Brantford Power Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Brantford Power Inc. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Brantford Power Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Brantford Power Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Brantford Power Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Brantford Power Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Brantford Power Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Brantford Power Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Brantford Power Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Brantford Power Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 -8963.63 0. Uncategorized Brantford Power Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Brantford Power Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Brantford Power Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Brantford Power Inc. 2018 1518 RCVARetail 19142.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Brantford Power Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Brantford Power Inc. 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Brantford Power Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Brantford Power Inc. 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Brantford Power Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Brantford Power Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Brantford Power Inc. 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Brantford Power Inc. 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Brantford Power Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Brantford Power Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Brantford Power Inc. 2018 1548 RCVASTR 26307.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2018 1550 LV Variance Account 0 0. Uncategorized Brantford Power Inc. 2018 1551 Smart Metering Entity Charge Variance Account -46284.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 133765.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2018 1555 Sub-account Stranded Meter Costs 0 133765.89 0. Uncategorized Brantford Power Inc. 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Brantford Power Inc. 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Brantford Power Inc. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Brantford Power Inc. 2018 1568 LRAM Variance Account 368002.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Brantford Power Inc. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Brantford Power Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Brantford Power Inc. 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Brantford Power Inc. 2018 1580 RSVA - Wholesale Market Service Charge -2241423.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Brantford Power Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Brantford Power Inc. 2018 1580 Sub-account CBR class B - Interest 0 -4574.8 0. Uncategorized Brantford Power Inc. 2018 1580 Sub-account CBR class B - Principal 0 -607350.5 0. Uncategorized Brantford Power Inc. 2018 1582 RSVAONE-TIME 0 0. Uncategorized Brantford Power Inc. 2018 1584 RSVA - Retail Transmission Network Charge 441329.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 548423.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -1017828.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2018 1589 RSVA - Global Adjustment -2628362.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Brantford Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Brantford Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Brantford Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Brantford Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Brantford Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Brantford Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Brantford Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Brantford Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Brantford Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Brantford Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Brantford Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Brantford Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 45540.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1609 Capital Contributions Paid 414607.99 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1611 Computer Software 1748178.35 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1612 Land Rights 98187.18 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1805 Land 181960.63 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1808 Buildings and Fixtures 945584.81 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 3798230.95 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 47955.73 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1830 Poles, Towers and Fixtures 13719137.49 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1835 Overhead Conductors and Devices 11034855.82 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1840 Underground Conduit 10363481.97 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1845 Underground Conductors and Devices 17498979.54 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1850 Line Transformers 14853960.62 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1855 Services 1967811.24 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1860 Meters 7650099.02 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1910 Leasehold Improvements 49438.19 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1915 Office Furniture and Equipment 34649.49 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1920 Computer Equipment - Hardware 142061.58 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1930 Transportation Equipment 2439963.57 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1935 Stores Equipment 4925.25 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1940 Tools, Shop and Garage Equipment 245440.76 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1945 Measurement and Testing Equipment 16739.49 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1955 Communication Equipment 41506.73 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1980 System Supervisory Equipment 1063076.7 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 1995 Contributions and Grants - Credit -6573821.83 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 2040 Electric Plant Held for Future Use 48255.84 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 2055 Construction Work in Progress--Electric 2111843.3 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 2070 Other Utility Plant 1677792 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -15208259.98 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -1207276.86 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1058402.82 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2018 2205 Accounts Payable -1302116 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2018 2208 Customer Credit Balances -1056335.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2018 2210 Customer Deposits -641337.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -11872878.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies -344764.78 16. Inter-Company Payables (2240 | 2242) Brantford Power Inc. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Brantford Power Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 20138.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2018 2260 Current Long Term Debt -1132992.96 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Brantford Power Inc. 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Brantford Power Inc. 2018 2268 Accrued Interest on Long Term Debt -1015945.06 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Brantford Power Inc. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2018 2290 Commodity Taxes 44680.79 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Brantford Power Inc. 2018 2292 Payroll Deductions / Expenses Payable -460845.9 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -292639 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2018 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. 2018 2306 OPEB Liability -1224800 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Brantford Power Inc. 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2018 2310 Vested Sick Leave Liability -61882.97 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Brantford Power Inc. 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Brantford Power Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -580359.89 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -1244980.12 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2018 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. 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2018 2350 Deferred Tax - Non-Current Liability -201209 24. Deferred Taxes (1495 | 2350) Credit Brantford Power Inc. 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Brantford Power Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0 0. Uncategorized Brantford Power Inc. 2018 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2018 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2018 2505 Debentures Outstanding - Long Term -12766121.66 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2018 2520 Other Non-Current Debt -39354 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2018 2525 Term Bank Loans - Long Term -720769.39 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2018 2550 Advances from Associated Companies -24189168 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Brantford Power Inc. 2018 3005 Common Shares Issued -22437505 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3010 Contributed Surplus -141319 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3045 Unappropriated Retained Earnings -21884443.67 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3046 Balance Transferred From Income -1963215.86000001 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3049 Dividends Payable-Common Shares 750000 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 3090 Accumulated Other Comprehensive Income -873788 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2018 4006 Residential Energy Sales -25694090.61 0. Uncategorized Brantford Power Inc. 2018 4010 Commercial Energy Sales 0 0. Uncategorized Brantford Power Inc. 2018 4015 Industrial Energy Sales 0 0. Uncategorized Brantford Power Inc. 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Brantford Power Inc. 2018 4025 Street Lighting Energy Sales -811300.41 0. Uncategorized Brantford Power Inc. 2018 4030 Sentinel Lighting Energy Sales -15145.96 0. Uncategorized Brantford Power Inc. 2018 4035 General Energy Sales -62005307.72 0. Uncategorized Brantford Power Inc. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Brantford Power Inc. 2018 4050 Revenue Adjustment -488113 0. Uncategorized Brantford Power Inc. 2018 4055 Energy Sales For Retailers/Others -3876594.08 0. Uncategorized Brantford Power Inc. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Brantford Power Inc. 2018 4062 Billed WMS -3586895.01 0. Uncategorized Brantford Power Inc. 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Brantford Power Inc. 2018 4066 Billed NW -6911314.24 0. Uncategorized Brantford Power Inc. 2018 4068 Billed CN -5606976.43 0. Uncategorized Brantford Power Inc. 2018 4075 Billed - LV 0 0. Uncategorized Brantford Power Inc. 2018 4076 Billed – Smart Metering Entity Charge -294501.48 0. Uncategorized Brantford Power Inc. 2018 4080 Distribution Services Revenue -17166164.8 0. Uncategorized Brantford Power Inc. 2018 4082 Retail Services Revenues -11858.67 0. Uncategorized Brantford Power Inc. 2018 4084 Service Transaction Requests (STR) Revenues -5124.78 0. Uncategorized Brantford Power Inc. 2018 4086 SSS Administration Revenue -117153.51 0. Uncategorized Brantford Power Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Brantford Power Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Brantford Power Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized Brantford Power Inc. 2018 4205 Interdepartmental Rents 0 0. Uncategorized Brantford Power Inc. 2018 4210 Rent from Electric Property -123555.98 0. Uncategorized Brantford Power Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized Brantford Power Inc. 2018 4220 Other Electric Revenues 180 0. Uncategorized Brantford Power Inc. 2018 4225 Late Payment Charges -235597.58 0. Uncategorized Brantford Power Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Brantford Power Inc. 2018 4235 Miscellaneous Service Revenues -335683.38 0. Uncategorized Brantford Power Inc. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Brantford Power Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Brantford Power Inc. 2018 4305 Regulatory Debits 0 0. Uncategorized Brantford Power Inc. 2018 4310 Regulatory Credits 0 0. Uncategorized Brantford Power Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Brantford Power Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Brantford Power Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Brantford Power Inc. 2018 4325 Revenues from Merchandise 0 0. Uncategorized Brantford Power Inc. 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Brantford Power Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Brantford Power Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Brantford Power Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Brantford Power Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Brantford Power Inc. 2018 4355 Gain on Disposition of Utility and Other Property 213960.79 0. Uncategorized Brantford Power Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Brantford Power Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Brantford Power Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Brantford Power Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Brantford Power Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Brantford Power Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -1929362.64 0. Uncategorized Brantford Power Inc. 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Brantford Power Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 1912722.11 0. Uncategorized Brantford Power Inc. 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Brantford Power Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Brantford Power Inc. 2018 4390 Miscellaneous Non-Operating Income -45904.89 0. Uncategorized Brantford Power Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Brantford Power Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Brantford Power Inc. 2018 4405 Interest and Dividend Income -349446.41 0. Uncategorized Brantford Power Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Brantford Power Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Brantford Power Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Brantford Power Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2018 4510 Fuel 0 0. Uncategorized Brantford Power Inc. 2018 4515 Steam Expense 0 0. Uncategorized Brantford Power Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized Brantford Power Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Brantford Power Inc. 2018 4530 Electric Expense 0 0. Uncategorized Brantford Power Inc. 2018 4535 Water For Power 0 0. Uncategorized Brantford Power Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized Brantford Power Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized Brantford Power Inc. 2018 4550 Generation Expense 0 0. Uncategorized Brantford Power Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Brantford Power Inc. 2018 4560 Rents 0 0. Uncategorized Brantford Power Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized Brantford Power Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2018 4610 Maintenance of Structures 0 0. Uncategorized Brantford Power Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Brantford Power Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Brantford Power Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Brantford Power Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Brantford Power Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Brantford Power Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Brantford Power Inc. 2018 4705 Power Purchased 47321659.15 0. Uncategorized Brantford Power Inc. 2018 4707 Charges - Global Adjustment 45568892.63 0. Uncategorized Brantford Power Inc. 2018 4708 Charges-WMS 3586895.01 0. Uncategorized Brantford Power Inc. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Brantford Power Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized Brantford Power Inc. 2018 4714 Charges-NW 6911314.24 0. Uncategorized Brantford Power Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Brantford Power Inc. 2018 4716 Charges-CN 5606976.43 0. Uncategorized Brantford Power Inc. 2018 4720 Other Expenses 0 0. Uncategorized Brantford Power Inc. 2018 4750 Charges - LV 0 0. Uncategorized Brantford Power Inc. 2018 4751 Charges – Smart Metering Entity Charge 294501.48 0. Uncategorized Brantford Power Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2018 4810 Load Dispatching 0 0. Uncategorized Brantford Power Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Brantford Power Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Brantford Power Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Brantford Power Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized Brantford Power Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized Brantford Power Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Brantford Power Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Brantford Power Inc. 2018 4850 Rents 0 0. Uncategorized Brantford Power Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Brantford Power Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Brantford Power Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Brantford Power Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Brantford Power Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Brantford Power Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Brantford Power Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Brantford Power Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Brantford Power Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Brantford Power Inc. 2018 5005 Operation Supervision and Engineering 671930.77 0. Uncategorized Brantford Power Inc. 2018 5010 Load Dispatching 86657.78 0. Uncategorized Brantford Power Inc. 2018 5012 Station Buildings and Fixtures Expense 16024.46 0. Uncategorized Brantford Power Inc. 2018 5014 Transformer Station Equipment - Operation Labour 2489.17 0. Uncategorized Brantford Power Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 86632.84 0. Uncategorized Brantford Power Inc. 2018 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Brantford Power Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Brantford Power Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 915.06 0. Uncategorized Brantford Power Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 17687.21 0. Uncategorized Brantford Power Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Brantford Power Inc. 2018 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Brantford Power Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 406.38 0. Uncategorized Brantford Power Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 110779.93 0. Uncategorized Brantford Power Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Brantford Power Inc. 2018 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Brantford Power Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Brantford Power Inc. 2018 5065 Meter Expense 176568.19 0. Uncategorized Brantford Power Inc. 2018 5070 Customer Premises - Operation Labour 0 0. Uncategorized Brantford Power Inc. 2018 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Brantford Power Inc. 2018 5085 Miscellaneous Distribution Expense 254491.81 0. Uncategorized Brantford Power Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Brantford Power Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Brantford Power Inc. 2018 5096 Other Rent 560 0. Uncategorized Brantford Power Inc. 2018 5105 Maintenance Supervision and Engineering 245948.31 0. Uncategorized Brantford Power Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 28366.54 0. Uncategorized Brantford Power Inc. 2018 5112 Maintenance of Transformer Station Equipment 9619.68 0. Uncategorized Brantford Power Inc. 2018 5114 Maintenance of Distribution Station Equipment 1802.08 0. Uncategorized Brantford Power Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 34555.76 0. Uncategorized Brantford Power Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 101414.14 0. Uncategorized Brantford Power Inc. 2018 5130 Maintenance of Overhead Services 493655.59 0. Uncategorized Brantford Power Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 380239.96 0. Uncategorized Brantford Power Inc. 2018 5145 Maintenance of Underground Conduit 63856.95 0. Uncategorized Brantford Power Inc. 2018 5150 Maintenance of Underground Conductors and Devices 56176.02 0. Uncategorized Brantford Power Inc. 2018 5155 Maintenance of Underground Services 350670.73 0. Uncategorized Brantford Power Inc. 2018 5160 Maintenance of Line Transformers 47459.19 0. Uncategorized Brantford Power Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Brantford Power Inc. 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Brantford Power Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Brantford Power Inc. 2018 5175 Maintenance of Meters 0 0. Uncategorized Brantford Power Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Brantford Power Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Brantford Power Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Brantford Power Inc. 2018 5210 Transmission Charges 0 0. Uncategorized Brantford Power Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Brantford Power Inc. 2018 5305 Supervision 354110.2 0. Uncategorized Brantford Power Inc. 2018 5310 Meter Reading Expense 710370.99 0. Uncategorized Brantford Power Inc. 2018 5315 Customer Billing 959903.16 0. Uncategorized Brantford Power Inc. 2018 5320 Collecting 162717.48 0. Uncategorized Brantford Power Inc. 2018 5325 Collecting- Cash Over and Short 191.43 0. Uncategorized Brantford Power Inc. 2018 5330 Collection Charges 0 0. Uncategorized Brantford Power Inc. 2018 5335 Bad Debt Expense 642841.75 0. Uncategorized Brantford Power Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 666210.65 0. Uncategorized Brantford Power Inc. 2018 5405 Supervision 0 0. Uncategorized Brantford Power Inc. 2018 5410 Community Relations - Sundry 62434.92 0. Uncategorized Brantford Power Inc. 2018 5415 Energy Conservation 0 0. Uncategorized Brantford Power Inc. 2018 5420 Community Safety Program 20092.39 0. Uncategorized Brantford Power Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Brantford Power Inc. 2018 5505 Supervision 0 0. Uncategorized Brantford Power Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Brantford Power Inc. 2018 5515 Advertising Expense 0 0. Uncategorized Brantford Power Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Brantford Power Inc. 2018 5605 Executive Salaries and Expenses 890728.76 0. Uncategorized Brantford Power Inc. 2018 5610 Management Salaries and Expenses 575354 0. Uncategorized Brantford Power Inc. 2018 5615 General Administrative Salaries and Expenses 1306403.62 0. Uncategorized Brantford Power Inc. 2018 5620 Office Supplies and Expenses 95263.84 0. Uncategorized Brantford Power Inc. 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Brantford Power Inc. 2018 5630 Outside Services Employed 430825.42 0. Uncategorized Brantford Power Inc. 2018 5635 Property Insurance 137663.25 0. Uncategorized Brantford Power Inc. 2018 5640 Injuries and Damages 0 0. Uncategorized Brantford Power Inc. 2018 5645 OMERS Pensions and Benefits 112484.93 0. Uncategorized Brantford Power Inc. 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Brantford Power Inc. 2018 5647 Employee Sick Leave 0 0. Uncategorized Brantford Power Inc. 2018 5650 Franchise Requirements 64700 0. Uncategorized Brantford Power Inc. 2018 5655 Regulatory Expenses 223700.83 0. Uncategorized Brantford Power Inc. 2018 5660 General Advertising Expenses 399 0. Uncategorized Brantford Power Inc. 2018 5665 Miscellaneous General Expenses 33908.15 0. Uncategorized Brantford Power Inc. 2018 5670 Rent 0 0. Uncategorized Brantford Power Inc. 2018 5672 Lease Payment Expense 0 0. Uncategorized Brantford Power Inc. 2018 5675 Maintenance of General Plant 0 0. Uncategorized Brantford Power Inc. 2018 5680 Electrical Safety Authority Fees 17334 0. Uncategorized Brantford Power Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Brantford Power Inc. 2018 5685 Independent Market Operator Fees and Penalties 58807.14 0. Uncategorized Brantford Power Inc. 2018 5695 OM&A Contra 0 0. Uncategorized Brantford Power Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 2923725.93 0. Uncategorized Brantford Power Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Brantford Power Inc. 2018 5715 Amortization of Intangible Assets 192427.6 0. Uncategorized Brantford Power Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Brantford Power Inc. 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Brantford Power Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Brantford Power Inc. 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Brantford Power Inc. 2018 6005 Interest on Long Term Debt 673477.59 0. Uncategorized Brantford Power Inc. 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Brantford Power Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Brantford Power Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Brantford Power Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Brantford Power Inc. 2018 6030 Interest on Debt to Associated Companies 1015945.06 0. Uncategorized Brantford Power Inc. 2018 6035 Other Interest Expense 116721.49 0. Uncategorized Brantford Power Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Brantford Power Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Brantford Power Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Brantford Power Inc. 2018 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Brantford Power Inc. 2018 6110 Income Taxes 575283 0. Uncategorized Brantford Power Inc. 2018 6115 Provision for Deferred Taxes - Income Statement -67549 0. Uncategorized Brantford Power Inc. 2018 6205 Donations 34387.75 0. Uncategorized Brantford Power Inc. 2018 6205 Sub-account LEAP Funding 0 25000 0. Uncategorized Brantford Power Inc. 2018 6210 Life Insurance 0 0. Uncategorized Brantford Power Inc. 2018 6215 Penalties 0 0. Uncategorized Brantford Power Inc. 2018 6225 Other Deductions 0 0. Uncategorized Brantford Power Inc. 2018 6305 Unusual Income 0 0. Uncategorized Brantford Power Inc. 2018 6310 Unusual Deductions 0 0. Uncategorized Brantford Power Inc. 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Brantford Power Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Brantford Power Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Brantford Power Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Brantford Power Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Brantford Power Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -254469 0. Uncategorized Brantford Power Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Brantford Power Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 67434 0. Uncategorized Brantford Power Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Burlington Hydro Inc. 2018 1005 Cash 17801610.67 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2018 1010 Cash Advances and Working Funds 600 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2018 1100 Customer Accounts Receivable 10533129.62 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1104 Accounts Receivable - Recoverable Work 501264.76 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1110 Other Accounts Receivable 6642673.08 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1120 Accrued Utility Revenues 19941776.43 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -230000 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2018 1180 Prepayments 377123.2 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2018 1200 Accounts Receivable from Associated Companies 593871.23 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2018 1305 Fuel Stock 10026.8 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2018 1330 Plant Materials and Operating Supplies 4556324.18 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2018 1460 Other Non-Current Assets 28468.74 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Burlington Hydro Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Burlington Hydro Inc. 2018 1508 Other Regulatory Assets 1204152.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Burlington Hydro Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 317642.85 0. Uncategorized Burlington Hydro Inc. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Burlington Hydro Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Burlington Hydro Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Burlington Hydro Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Burlington Hydro Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Burlington Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Burlington Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Burlington Hydro Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 255131.8 0. Uncategorized Burlington Hydro Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 -26121.85 0. Uncategorized Burlington Hydro Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Burlington Hydro Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Burlington Hydro Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Burlington Hydro Inc. 2018 1518 RCVARetail 54037.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Burlington Hydro Inc. 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Burlington Hydro Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Burlington Hydro Inc. 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Burlington Hydro Inc. 2018 1548 RCVASTR 2001.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1550 LV Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2018 1551 Smart Metering Entity Charge Variance Account -65914.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2018 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Burlington Hydro Inc. 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2018 1568 LRAM Variance Account 1519950.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1572 Extraordinary Event Costs 320691.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Burlington Hydro Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 524854.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Burlington Hydro Inc. 2018 1580 RSVA - Wholesale Market Service Charge -1957669.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Burlington Hydro Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Burlington Hydro Inc. 2018 1580 Sub-account CBR class B - Interest 0 973.82 0. Uncategorized Burlington Hydro Inc. 2018 1580 Sub-account CBR class B - Principal 0 -117083.99 0. Uncategorized Burlington Hydro Inc. 2018 1582 RSVAONE-TIME 0 0. Uncategorized Burlington Hydro Inc. 2018 1584 RSVA - Retail Transmission Network Charge 124896.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 395351.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 2835924.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1589 RSVA - Global Adjustment 847486.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Burlington Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -971384.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1609 Capital Contributions Paid 5113602 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1611 Computer Software 8668792.72 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1612 Land Rights 189350.5 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1805 Land 202702.95 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1810 Leasehold Improvements 2471290.26 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 14427059.24 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1830 Poles, Towers and Fixtures 42988903.29 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1835 Overhead Conductors and Devices 51422200.12 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1840 Underground Conduit 23578629.51 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1845 Underground Conductors and Devices 36367501.57 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1850 Line Transformers 57488183.37 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1855 Services 40883709.93 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1860 Meters 21138412.79 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1905 Land 96299.71 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1908 Buildings and Fixtures 9746555.67 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1915 Office Furniture and Equipment 1741426.19 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1920 Computer Equipment - Hardware 1224857.38 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1930 Transportation Equipment 4650664.68 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1935 Stores Equipment 272397.36 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1940 Tools, Shop and Garage Equipment 1513812.81 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1945 Measurement and Testing Equipment 412624.37 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1955 Communication Equipment 362812.93 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1960 Miscellaneous Equipment 26607.25 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1980 System Supervisory Equipment 4244994.84 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 1995 Contributions and Grants - Credit -29277060.49 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2055 Construction Work in Progress--Electric 625026.59 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -163276455.91 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -18339248.76 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2018 2205 Accounts Payable -1026998.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 2208 Customer Credit Balances -910598.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 2210 Customer Deposits -3784013.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -16148833.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies -59232.2 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 25207.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 2260 Current Long Term Debt -1527282.77 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2018 2290 Commodity Taxes -566549.65 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2018 2292 Payroll Deductions / Expenses Payable -58983.81 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2018 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. 2018 2306 OPEB Liability -4870343 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2018 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities 2377543.96 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2018 2325 Obligations Under Finance Lease - Non-Current -16331.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2018 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. 2018 2335 Non-Current Customer Deposits -4616374.51 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2018 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. 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2018 2350 Deferred Tax - Non-Current Liability -1931886 24. Deferred Taxes (1495 | 2350) Credit Burlington Hydro Inc. 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Burlington Hydro Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0 0. Uncategorized Burlington Hydro Inc. 2018 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2018 2440 Deferred Revenues -19282612.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2018 2520 Other Non-Current Debt -18196243.44 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2018 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2018 2550 Advances from Associated Companies -47878608 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Burlington Hydro Inc. 2018 3005 Common Shares Issued -45139138.19 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3022 Development Charges Transferred to Equity -876228.03 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3045 Unappropriated Retained Earnings -33913904.03 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3046 Balance Transferred From Income -5041362.92999998 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 3090 Accumulated Other Comprehensive Income 546624 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2018 4006 Residential Energy Sales -45588543.11 0. Uncategorized Burlington Hydro Inc. 2018 4010 Commercial Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2018 4015 Industrial Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Burlington Hydro Inc. 2018 4025 Street Lighting Energy Sales -840479.27 0. Uncategorized Burlington Hydro Inc. 2018 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2018 4035 General Energy Sales -108331692.15 0. Uncategorized Burlington Hydro Inc. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Burlington Hydro Inc. 2018 4050 Revenue Adjustment 0 0. Uncategorized Burlington Hydro Inc. 2018 4055 Energy Sales For Retailers/Others -4335135.6 0. Uncategorized Burlington Hydro Inc. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2018 4062 Billed WMS -6271661.04 0. Uncategorized Burlington Hydro Inc. 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Burlington Hydro Inc. 2018 4066 Billed NW -11958442.68 0. Uncategorized Burlington Hydro Inc. 2018 4068 Billed CN -10906669.61 0. Uncategorized Burlington Hydro Inc. 2018 4075 Billed - LV 0 0. Uncategorized Burlington Hydro Inc. 2018 4076 Billed – Smart Metering Entity Charge -435984.07 0. Uncategorized Burlington Hydro Inc. 2018 4080 Distribution Services Revenue -31012791.74 0. Uncategorized Burlington Hydro Inc. 2018 4082 Retail Services Revenues -19868.9 0. Uncategorized Burlington Hydro Inc. 2018 4084 Service Transaction Requests (STR) Revenues -401 0. Uncategorized Burlington Hydro Inc. 2018 4086 SSS Administration Revenue 0 0. Uncategorized Burlington Hydro Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Burlington Hydro Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized Burlington Hydro Inc. 2018 4205 Interdepartmental Rents 0 0. Uncategorized Burlington Hydro Inc. 2018 4210 Rent from Electric Property -329782.14 0. Uncategorized Burlington Hydro Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized Burlington Hydro Inc. 2018 4220 Other Electric Revenues -22527.18 0. Uncategorized Burlington Hydro Inc. 2018 4225 Late Payment Charges -304816.42 0. Uncategorized Burlington Hydro Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Burlington Hydro Inc. 2018 4235 Miscellaneous Service Revenues -797598.17 0. Uncategorized Burlington Hydro Inc. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Burlington Hydro Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -375497.3 0. Uncategorized Burlington Hydro Inc. 2018 4305 Regulatory Debits 0 0. Uncategorized Burlington Hydro Inc. 2018 4310 Regulatory Credits -332135.16 0. Uncategorized Burlington Hydro Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Burlington Hydro Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Burlington Hydro Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Burlington Hydro Inc. 2018 4325 Revenues from Merchandise 0 0. Uncategorized Burlington Hydro Inc. 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Burlington Hydro Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Burlington Hydro Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Burlington Hydro Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Burlington Hydro Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Burlington Hydro Inc. 2018 4355 Gain on Disposition of Utility and Other Property -35975.69 0. Uncategorized Burlington Hydro Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Burlington Hydro Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Burlington Hydro Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Burlington Hydro Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Burlington Hydro Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Burlington Hydro Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -1588314.94 0. Uncategorized Burlington Hydro Inc. 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Burlington Hydro Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 757751.07 0. Uncategorized Burlington Hydro Inc. 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Burlington Hydro Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Burlington Hydro Inc. 2018 4390 Miscellaneous Non-Operating Income -169556.36 0. Uncategorized Burlington Hydro Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Burlington Hydro Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Burlington Hydro Inc. 2018 4405 Interest and Dividend Income -389823.17 0. Uncategorized Burlington Hydro Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Burlington Hydro Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Burlington Hydro Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Burlington Hydro Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2018 4510 Fuel 0 0. Uncategorized Burlington Hydro Inc. 2018 4515 Steam Expense 0 0. Uncategorized Burlington Hydro Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized Burlington Hydro Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Burlington Hydro Inc. 2018 4530 Electric Expense 0 0. Uncategorized Burlington Hydro Inc. 2018 4535 Water For Power 0 0. Uncategorized Burlington Hydro Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized Burlington Hydro Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized Burlington Hydro Inc. 2018 4550 Generation Expense 0 0. Uncategorized Burlington Hydro Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Burlington Hydro Inc. 2018 4560 Rents 0 0. Uncategorized Burlington Hydro Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized Burlington Hydro Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2018 4610 Maintenance of Structures 0 0. Uncategorized Burlington Hydro Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Burlington Hydro Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Burlington Hydro Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Burlington Hydro Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Burlington Hydro Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Burlington Hydro Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Burlington Hydro Inc. 2018 4705 Power Purchased 89918883.59 0. Uncategorized Burlington Hydro Inc. 2018 4707 Charges - Global Adjustment 69176966.54 0. Uncategorized Burlington Hydro Inc. 2018 4708 Charges-WMS 6271661.04 0. Uncategorized Burlington Hydro Inc. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Burlington Hydro Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized Burlington Hydro Inc. 2018 4714 Charges-NW 11958442.68 0. Uncategorized Burlington Hydro Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Burlington Hydro Inc. 2018 4716 Charges-CN 10906669.61 0. Uncategorized Burlington Hydro Inc. 2018 4720 Other Expenses 0 0. Uncategorized Burlington Hydro Inc. 2018 4750 Charges - LV 0 0. Uncategorized Burlington Hydro Inc. 2018 4751 Charges – Smart Metering Entity Charge 435984.07 0. Uncategorized Burlington Hydro Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2018 4810 Load Dispatching 0 0. Uncategorized Burlington Hydro Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Burlington Hydro Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Burlington Hydro Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Burlington Hydro Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized Burlington Hydro Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized Burlington Hydro Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Burlington Hydro Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Burlington Hydro Inc. 2018 4850 Rents 0 0. Uncategorized Burlington Hydro Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Burlington Hydro Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Burlington Hydro Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Burlington Hydro Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Burlington Hydro Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Burlington Hydro Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Burlington Hydro Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Burlington Hydro Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Burlington Hydro Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Burlington Hydro Inc. 2018 5005 Operation Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2018 5010 Load Dispatching 2119874.66 0. Uncategorized Burlington Hydro Inc. 2018 5012 Station Buildings and Fixtures Expense 109208.5 0. Uncategorized Burlington Hydro Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Burlington Hydro Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Burlington Hydro Inc. 2018 5016 Distribution Station Equipment - Operation Labour 140412.18 0. Uncategorized Burlington Hydro Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 237718.74 0. Uncategorized Burlington Hydro Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 312759.2 0. Uncategorized Burlington Hydro Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 388705.52 0. Uncategorized Burlington Hydro Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Burlington Hydro Inc. 2018 5035 Overhead Distribution Transformers- Operation -48906.56 0. Uncategorized Burlington Hydro Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 13716.73 0. Uncategorized Burlington Hydro Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 281624.12 0. Uncategorized Burlington Hydro Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Burlington Hydro Inc. 2018 5055 Underground Distribution Transformers - Operation 19254.49 0. Uncategorized Burlington Hydro Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Burlington Hydro Inc. 2018 5065 Meter Expense 140801.06 0. Uncategorized Burlington Hydro Inc. 2018 5070 Customer Premises - Operation Labour 210907.21 0. Uncategorized Burlington Hydro Inc. 2018 5075 Customer Premises - Materials and Expenses 73984.91 0. Uncategorized Burlington Hydro Inc. 2018 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Burlington Hydro Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Burlington Hydro Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Burlington Hydro Inc. 2018 5096 Other Rent 0 0. Uncategorized Burlington Hydro Inc. 2018 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 520630.08 0. Uncategorized Burlington Hydro Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Burlington Hydro Inc. 2018 5114 Maintenance of Distribution Station Equipment 443252.3 0. Uncategorized Burlington Hydro Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 86137.74 0. Uncategorized Burlington Hydro Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 1822841.33 0. Uncategorized Burlington Hydro Inc. 2018 5130 Maintenance of Overhead Services 427308.73 0. Uncategorized Burlington Hydro Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 486693.21 0. Uncategorized Burlington Hydro Inc. 2018 5145 Maintenance of Underground Conduit 83160.61 0. Uncategorized Burlington Hydro Inc. 2018 5150 Maintenance of Underground Conductors and Devices 562091.61 0. Uncategorized Burlington Hydro Inc. 2018 5155 Maintenance of Underground Services 560032.54 0. Uncategorized Burlington Hydro Inc. 2018 5160 Maintenance of Line Transformers 119225.74 0. Uncategorized Burlington Hydro Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Burlington Hydro Inc. 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Burlington Hydro Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Burlington Hydro Inc. 2018 5175 Maintenance of Meters 283995.58 0. Uncategorized Burlington Hydro Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Burlington Hydro Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Burlington Hydro Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Burlington Hydro Inc. 2018 5210 Transmission Charges 0 0. Uncategorized Burlington Hydro Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Burlington Hydro Inc. 2018 5305 Supervision 0 0. Uncategorized Burlington Hydro Inc. 2018 5310 Meter Reading Expense 347816.83 0. Uncategorized Burlington Hydro Inc. 2018 5315 Customer Billing 791186.79 0. Uncategorized Burlington Hydro Inc. 2018 5320 Collecting 276681.89 0. Uncategorized Burlington Hydro Inc. 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Burlington Hydro Inc. 2018 5330 Collection Charges 132786.38 0. Uncategorized Burlington Hydro Inc. 2018 5335 Bad Debt Expense 421550.03 0. Uncategorized Burlington Hydro Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 678889.18 0. Uncategorized Burlington Hydro Inc. 2018 5405 Supervision 0 0. Uncategorized Burlington Hydro Inc. 2018 5410 Community Relations - Sundry 0 0. Uncategorized Burlington Hydro Inc. 2018 5415 Energy Conservation 0 0. Uncategorized Burlington Hydro Inc. 2018 5420 Community Safety Program 25391.96 0. Uncategorized Burlington Hydro Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Burlington Hydro Inc. 2018 5505 Supervision 0 0. Uncategorized Burlington Hydro Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Burlington Hydro Inc. 2018 5515 Advertising Expense 0 0. Uncategorized Burlington Hydro Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Burlington Hydro Inc. 2018 5605 Executive Salaries and Expenses 2073127 0. Uncategorized Burlington Hydro Inc. 2018 5610 Management Salaries and Expenses 59564.84 0. Uncategorized Burlington Hydro Inc. 2018 5615 General Administrative Salaries and Expenses 2063148.88 0. Uncategorized Burlington Hydro Inc. 2018 5620 Office Supplies and Expenses 503328.94 0. Uncategorized Burlington Hydro Inc. 2018 5625 Administrative Expense Transferred/Credit -341460.07 0. Uncategorized Burlington Hydro Inc. 2018 5630 Outside Services Employed 491734.87 0. Uncategorized Burlington Hydro Inc. 2018 5635 Property Insurance 26093.58 0. Uncategorized Burlington Hydro Inc. 2018 5640 Injuries and Damages 151937.6 0. Uncategorized Burlington Hydro Inc. 2018 5645 OMERS Pensions and Benefits 356507.79 0. Uncategorized Burlington Hydro Inc. 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Burlington Hydro Inc. 2018 5647 Employee Sick Leave 0 0. Uncategorized Burlington Hydro Inc. 2018 5650 Franchise Requirements 0 0. Uncategorized Burlington Hydro Inc. 2018 5655 Regulatory Expenses 320480.13 0. Uncategorized Burlington Hydro Inc. 2018 5660 General Advertising Expenses 75340 0. Uncategorized Burlington Hydro Inc. 2018 5665 Miscellaneous General Expenses 648230.03 0. Uncategorized Burlington Hydro Inc. 2018 5670 Rent 32621.76 0. Uncategorized Burlington Hydro Inc. 2018 5672 Lease Payment Expense 0 0. Uncategorized Burlington Hydro Inc. 2018 5675 Maintenance of General Plant 241356.75 0. Uncategorized Burlington Hydro Inc. 2018 5680 Electrical Safety Authority Fees 0 0. Uncategorized Burlington Hydro Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Burlington Hydro Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Burlington Hydro Inc. 2018 5695 OM&A Contra 0 0. Uncategorized Burlington Hydro Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 6259401.25 0. Uncategorized Burlington Hydro Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Burlington Hydro Inc. 2018 5715 Amortization of Intangible Assets 0 0. Uncategorized Burlington Hydro Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Burlington Hydro Inc. 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Burlington Hydro Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Burlington Hydro Inc. 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Burlington Hydro Inc. 2018 6005 Interest on Long Term Debt 2408476.08 0. Uncategorized Burlington Hydro Inc. 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Burlington Hydro Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Burlington Hydro Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Burlington Hydro Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Burlington Hydro Inc. 2018 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Burlington Hydro Inc. 2018 6035 Other Interest Expense 673343.63 0. Uncategorized Burlington Hydro Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Burlington Hydro Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Burlington Hydro Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Burlington Hydro Inc. 2018 6105 Taxes Other Than Income Taxes 324576.39 0. Uncategorized Burlington Hydro Inc. 2018 6110 Income Taxes 427686.32 0. Uncategorized Burlington Hydro Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 633458 0. Uncategorized Burlington Hydro Inc. 2018 6205 Donations 81287.11 0. Uncategorized Burlington Hydro Inc. 2018 6205 Sub-account LEAP Funding 0 34603 0. Uncategorized Burlington Hydro Inc. 2018 6210 Life Insurance 0 0. Uncategorized Burlington Hydro Inc. 2018 6215 Penalties 0 0. Uncategorized Burlington Hydro Inc. 2018 6225 Other Deductions 0 0. Uncategorized Burlington Hydro Inc. 2018 6305 Unusual Income 0 0. Uncategorized Burlington Hydro Inc. 2018 6310 Unusual Deductions 0 0. Uncategorized Burlington Hydro Inc. 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Burlington Hydro Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Burlington Hydro Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Burlington Hydro Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Burlington Hydro Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Burlington Hydro Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -339549 0. Uncategorized Burlington Hydro Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Burlington Hydro Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 89980 0. Uncategorized Burlington Hydro Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1005 Cash 5070422.95 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2018 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2018 1100 Customer Accounts Receivable 3232158.92 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1102 Accounts Receivable - Services -55559.76 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 327840.93 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1110 Other Accounts Receivable 166364.11 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1120 Accrued Utility Revenues 5583759.24 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -251356.62 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1150 Rents Receivable 139379.32 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2018 1180 Prepayments 618963.64 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2018 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2018 1330 Plant Materials and Operating Supplies 69818.35 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2018 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2018 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2018 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. 2018 1460 Other Non-Current Assets 4786292.07 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2018 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. 2018 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2018 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1508 Other Regulatory Assets -207680.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1518 RCVARetail 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -5769.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1548 RCVASTR 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1550 LV Variance Account 113046.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2018 1551 Smart Metering Entity Charge Variance Account -12190.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1556 Smart Meter OM&A Variance 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1557 Meter Cost Deferral Account 93446.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2018 1560 Deferred Development Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1568 LRAM Variance Account 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1580 RSVA - Wholesale Market Service Charge -604491.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1580 Sub-account CBR class B - Interest 0 195.26 0. Uncategorized Canadian Niagara Power Inc. 2018 1580 Sub-account CBR class B - Principal 0 -19496.87 0. Uncategorized Canadian Niagara Power Inc. 2018 1582 RSVAONE-TIME 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1584 RSVA - Retail Transmission Network Charge 357776.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 619604.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 167880.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2018 1589 RSVA - Global Adjustment -801435.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2018 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Canadian Niagara Power Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -170499.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2018 1606 Organization 73778.41 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1608 Franchises and Consents 156053 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1610 Miscellaneous Intangible Plant 196298.03 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1805 Land 206653.7 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1806 Land Rights 327985.08 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1808 Buildings and Fixtures 3475850.24 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 17422829.73 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1830 Poles, Towers and Fixtures 32181930.51 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1835 Overhead Conductors and Devices 42641073.79 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1840 Underground Conduit 1223556.28 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1845 Underground Conductors and Devices 11313178.77 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1850 Line Transformers 17428133.15 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1855 Services 13413783.78 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1860 Meters 7338914.96 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1865 Other Installations on Customer's Premises 134426.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1908 Buildings and Fixtures 983166.71 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1910 Leasehold Improvements 1351045.09 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1915 Office Furniture and Equipment 1622286.17 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1920 Computer Equipment - Hardware 2461509.07 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1925 Computer Software 12828027.32 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1930 Transportation Equipment 4911983.61 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1935 Stores Equipment 173575.58 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1940 Tools, Shop and Garage Equipment 1005545.58 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1945 Measurement and Testing Equipment 547802.6 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1950 Power Operated Equipment 109339.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1955 Communication Equipment 1125426.04 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1960 Miscellaneous Equipment 183619.3 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1980 System Supervisory Equipment 1056701.19 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 1995 Contributions and Grants - Credit -14746015.12 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2055 Construction Work in Progress--Electric 6591537.85 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2060 Electric Plant Acquisition Adjustment 7232490.31 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2018 2105 Accumulated Amortization of Electric Utility Plan - PP&E -59583023.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -8750820.92 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -8739305.72 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2018 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2018 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2018 2205 Accounts Payable -2632049.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2210 Current Portion of Customer Deposits -313961.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -7282191.29 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies -23079475.66 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2018 2250 Debt Retirement Charges( DRC) Payable -30.8 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2260 Current Portion of Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2018 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. 2018 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2018 2290 Commodity Taxes -97256.38 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2018 2292 Payroll Deductions / Expenses Payable -45585.73 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -78078.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2018 2296 Future Income Taxes - Current 0 0. Uncategorized Canadian Niagara Power Inc. 2018 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. 2018 2306 Employee Future Benefits -6217000.35 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Canadian Niagara Power Inc. 2018 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. 2018 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. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -1157664.13 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2018 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. 2018 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. 2018 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2018 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. 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2018 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. 2018 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. 2018 2350 Future Income Tax - Non-Current -2758936.09 24. Deferred Taxes (1495 | 2350) Credit Canadian Niagara Power Inc. 2018 2405 Other Regulatory Liabilities 0 0. Uncategorized Canadian Niagara Power Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits -994213.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2018 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. 2018 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2018 2520 Other Long Term Debt -61050000 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2018 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2018 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2018 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2018 3005 Common Shares Issued -12561317 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3045 Unappropriated Retained Earnings -4515629.54 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3046 Balance Transferred From Income -3104536.59 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2018 4006 Residential Energy Sales -17928916.41 0. Uncategorized Canadian Niagara Power Inc. 2018 4010 Commercial Energy Sales -5132271.9 0. Uncategorized Canadian Niagara Power Inc. 2018 4015 Industrial Energy Sales -19511282.54 0. Uncategorized Canadian Niagara Power Inc. 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4025 Street Lighting Energy Sales -158642.95 0. Uncategorized Canadian Niagara Power Inc. 2018 4030 Sentinel Lighting Energy Sales -49434.01 0. Uncategorized Canadian Niagara Power Inc. 2018 4035 General Energy Sales -86567.35 0. Uncategorized Canadian Niagara Power Inc. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4050 Revenue Adjustment 1000330.31 0. Uncategorized Canadian Niagara Power Inc. 2018 4055 Energy Sales for Resale -3481230.96 0. Uncategorized Canadian Niagara Power Inc. 2018 4060 Interdepartmental Energy Sales -148433.98 0. Uncategorized Canadian Niagara Power Inc. 2018 4062 Billed WMS -1916190.39 0. Uncategorized Canadian Niagara Power Inc. 2018 4064 Billed One-Time 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4066 Billed NW -3234699.99 0. Uncategorized Canadian Niagara Power Inc. 2018 4068 Billed CN -2873874.1 0. Uncategorized Canadian Niagara Power Inc. 2018 4075 Billed - LV -59932.92 0. Uncategorized Canadian Niagara Power Inc. 2018 4076 Billed – Smart Metering Entity Charge -195651.35 0. Uncategorized Canadian Niagara Power Inc. 2018 4080 Distribution Services Revenue -19080876.34 0. Uncategorized Canadian Niagara Power Inc. 2018 4082 Retail Services Revenues -13670.7 0. Uncategorized Canadian Niagara Power Inc. 2018 4084 Service Transaction Requests (STR) Revenues -213.25 0. Uncategorized Canadian Niagara Power Inc. 2018 4086 SSS Administration Revenue -85295.5 0. Uncategorized Canadian Niagara Power Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4205 Interdepartmental Rents 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4210 Rent from Electric Property -320298.97 0. Uncategorized Canadian Niagara Power Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4220 Other Electric Revenues -372289.67 0. Uncategorized Canadian Niagara Power Inc. 2018 4225 Late Payment Charges -170637.99 0. Uncategorized Canadian Niagara Power Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4235 Miscellaneous Service Revenues -131952.33 0. Uncategorized Canadian Niagara Power Inc. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4305 Regulatory Debits 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4310 Regulatory Credits 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4325 Revenues from Merchandise Jobbing, Etc. -449523.97 0. Uncategorized Canadian Niagara Power Inc. 2018 4330 Costs and Expenses of Merchandising Jobbing, Etc. 133329.1 0. Uncategorized Canadian Niagara Power Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4360 Loss on Disposition of Utility and Other Property 30405.21 0. Uncategorized Canadian Niagara Power Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4375 Revenues from Non-Utility Operations -1253511.36 0. Uncategorized Canadian Niagara Power Inc. 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4380 Expenses of Non-Utility Operations 122214 0. Uncategorized Canadian Niagara Power Inc. 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4385 Non-Utility Rental Income 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 2859.66 0. Uncategorized Canadian Niagara Power Inc. 2018 4405 Interest and Dividend Income -135984 0. Uncategorized Canadian Niagara Power Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4510 Fuel 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4515 Steam Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4530 Electric Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4535 Water For Power 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4550 Generation Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4560 Rents 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4610 Maintenance of Structures 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4705 Power Purchased 29490087.38 0. Uncategorized Canadian Niagara Power Inc. 2018 4707 Charges - Global Adjustment 16006362.41 0. Uncategorized Canadian Niagara Power Inc. 2018 4708 Charges-WMS 1916190.39 0. Uncategorized Canadian Niagara Power Inc. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4714 Charges-NW 3234699.99 0. Uncategorized Canadian Niagara Power Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4716 Charges-CN 2873874.1 0. Uncategorized Canadian Niagara Power Inc. 2018 4720 Other Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4725 Competition Transition Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4750 Charges - LV 59932.92 0. Uncategorized Canadian Niagara Power Inc. 2018 4751 Charges – Smart Metering Entity Charge 195651.35 0. Uncategorized Canadian Niagara Power Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4810 Load Dispatching 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4850 Rents 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Canadian Niagara Power Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5005 Operation Supervision and Engineering 123742.7 0. Uncategorized Canadian Niagara Power Inc. 2018 5010 Load Dispatching 281163.44 0. Uncategorized Canadian Niagara Power Inc. 2018 5012 Station Buildings and Fixtures Expense 131040.78 0. Uncategorized Canadian Niagara Power Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5016 Distribution Station Equipment - Operation Labour 119543.89 0. Uncategorized Canadian Niagara Power Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 11166.55 0. Uncategorized Canadian Niagara Power Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 95308.9 0. Uncategorized Canadian Niagara Power Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 24423.34 0. Uncategorized Canadian Niagara Power Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5035 Overhead Distribution Transformers- Operation 50123.12 0. Uncategorized Canadian Niagara Power Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 140058.54 0. Uncategorized Canadian Niagara Power Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 108514.3 0. Uncategorized Canadian Niagara Power Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5055 Underground Distribution Transformers - Operation 6995.66 0. Uncategorized Canadian Niagara Power Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5065 Meter Expense 306813.24 0. Uncategorized Canadian Niagara Power Inc. 2018 5070 Customer Premises - Operation Labour 5475.81 0. Uncategorized Canadian Niagara Power Inc. 2018 5075 Customer Premises - Materials and Expenses 2433.73 0. Uncategorized Canadian Niagara Power Inc. 2018 5085 Miscellaneous Distribution Expense 368513.63 0. Uncategorized Canadian Niagara Power Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 35897.44 0. Uncategorized Canadian Niagara Power Inc. 2018 5096 Other Rent 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5105 Maintenance Supervision and Engineering 19832.57 0. Uncategorized Canadian Niagara Power Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 66720.24 0. Uncategorized Canadian Niagara Power Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5114 Maintenance of Distribution Station Equipment 34609.82 0. Uncategorized Canadian Niagara Power Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 93519.39 0. Uncategorized Canadian Niagara Power Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 550293.66 0. Uncategorized Canadian Niagara Power Inc. 2018 5130 Maintenance of Overhead Services 321027.71 0. Uncategorized Canadian Niagara Power Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 478200.74 0. Uncategorized Canadian Niagara Power Inc. 2018 5145 Maintenance of Underground Conduit 4394.85 0. Uncategorized Canadian Niagara Power Inc. 2018 5150 Maintenance of Underground Conductors and Devices 35610.97 0. Uncategorized Canadian Niagara Power Inc. 2018 5155 Maintenance of Underground Services 51304.95 0. Uncategorized Canadian Niagara Power Inc. 2018 5160 Maintenance of Line Transformers 86503.51 0. Uncategorized Canadian Niagara Power Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5175 Maintenance of Meters 413301.19 0. Uncategorized Canadian Niagara Power Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5185 Water Heater Rentals - Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5190 Water Heater Controls - Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5210 Transmission Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5305 Supervision 195764.51 0. Uncategorized Canadian Niagara Power Inc. 2018 5310 Meter Reading Expense 78136.33 0. Uncategorized Canadian Niagara Power Inc. 2018 5315 Customer Billing 473925.97 0. Uncategorized Canadian Niagara Power Inc. 2018 5320 Collecting 273671.99 0. Uncategorized Canadian Niagara Power Inc. 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5330 Collection Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5335 Bad Debt Expense 304034.15 0. Uncategorized Canadian Niagara Power Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 536426.34 0. Uncategorized Canadian Niagara Power Inc. 2018 5405 Supervision 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5410 Community Relations - Sundry 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5415 Energy Conservation 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5420 Community Safety Program 4350 0. Uncategorized Canadian Niagara Power Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 30601.07 0. Uncategorized Canadian Niagara Power Inc. 2018 5505 Supervision 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5515 Advertising Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5605 Executive Salaries and Expenses 540720.44 0. Uncategorized Canadian Niagara Power Inc. 2018 5610 Management Salaries and Expenses 538346.36 0. Uncategorized Canadian Niagara Power Inc. 2018 5615 General Administrative Salaries and Expenses 3277918.52 0. Uncategorized Canadian Niagara Power Inc. 2018 5620 Office Supplies and Expenses 532167.34 0. Uncategorized Canadian Niagara Power Inc. 2018 5625 Administrative Expense Transferred/Credit -3529374.58 0. Uncategorized Canadian Niagara Power Inc. 2018 5630 Outside Services Employed 644213.6 0. Uncategorized Canadian Niagara Power Inc. 2018 5635 Property Insurance 48257.41 0. Uncategorized Canadian Niagara Power Inc. 2018 5640 Injuries and Damages 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5645 Employee Pensions and Benefits 892224.5 0. Uncategorized Canadian Niagara Power Inc. 2018 5650 Franchise Requirements 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5655 Regulatory Expenses 232353.5 0. Uncategorized Canadian Niagara Power Inc. 2018 5660 General Advertising Expenses 3323.37 0. Uncategorized Canadian Niagara Power Inc. 2018 5665 Miscellaneous General Expenses 513632.37 0. Uncategorized Canadian Niagara Power Inc. 2018 5670 Rent 349352.88 0. Uncategorized Canadian Niagara Power Inc. 2018 5675 Maintenance of General Plant 615454.28 0. Uncategorized Canadian Niagara Power Inc. 2018 5680 Electrical Safety Authority Fees 14130.41 0. Uncategorized Canadian Niagara Power Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5695 OM&A Contra 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5705 Amortization Expense - Property Plant, and Equipment 3408934.75 0. Uncategorized Canadian Niagara Power Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5715 Amortization of Intangibles and Other Electric Plant 1034905.96 0. Uncategorized Canadian Niagara Power Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5725 Miscellaneous Amortization 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2018 6005 Interest on Long Term Debt 2090005.64 0. Uncategorized Canadian Niagara Power Inc. 2018 6010 Amortization of Debt Discount and Expense 22946.02 0. Uncategorized Canadian Niagara Power Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Canadian Niagara Power Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2018 6030 Interest on Debt to Associated Companies 653143.53 0. Uncategorized Canadian Niagara Power Inc. 2018 6035 Other Interest Expense 90101.5 0. Uncategorized Canadian Niagara Power Inc. 2018 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2018 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Canadian Niagara Power Inc. 2018 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Canadian Niagara Power Inc. 2018 6105 Taxes Other Than Income Taxes 97530.69 0. Uncategorized Canadian Niagara Power Inc. 2018 6110 Income Taxes 598230 0. Uncategorized Canadian Niagara Power Inc. 2018 6115 Provision for Future Income Taxes 61504 0. Uncategorized Canadian Niagara Power Inc. 2018 6205 Donations 27442 0. Uncategorized Canadian Niagara Power Inc. 2018 6205 Sub-account LEAP Funding 0 26435 0. Uncategorized Canadian Niagara Power Inc. 2018 6210 Life Insurance 0 0. Uncategorized Canadian Niagara Power Inc. 2018 6215 Penalties 0 0. Uncategorized Canadian Niagara Power Inc. 2018 6225 Other Deductions 0 0. Uncategorized Canadian Niagara Power Inc. 2018 6305 Extraordinary Income 0 0. Uncategorized Canadian Niagara Power Inc. 2018 6310 Extraordinary Deductions 0 0. Uncategorized Canadian Niagara Power Inc. 2018 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Canadian Niagara Power Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Canadian Niagara Power Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Canadian Niagara Power Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1005 Cash 1428091.97 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2018 1010 Cash Advances and Working Funds 847.29 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2018 1100 Customer Accounts Receivable 2529266.68 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1102 Accounts Receivable - Services -8987.45 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1104 Accounts Receivable - Recoverable Work 23915.89 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 186974.19 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1110 Other Accounts Receivable 61472.28 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1120 Accrued Utility Revenues 1793679.93 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -18600 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2018 1180 Prepayments 214580.44 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2018 1190 Miscellaneous Current and Accrued Assets 6421.4 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2018 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2018 1330 Plant Materials and Operating Supplies 310780.84 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2018 1405 Non-Current Investments in Non-Associated Companies 30299.01 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2018 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. 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1508 Other Regulatory Assets 8153.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1508 Sub-account OEB Cost Assessment Variance 0 13251.53 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 -5097.64 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1518 RCVARetail 20908.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1548 RCVASTR 141.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1550 LV Variance Account 165918.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1551 Smart Metering Entity Charge Variance Account -7550 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 2030.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1568 LRAM Variance Account 89049.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1580 RSVA - Wholesale Market Service Charge -67217.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1580 Sub-account CBR class B - Interest 0 -13.32 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1580 Sub-account CBR class B - Principal 0 -1219.73 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1582 RSVAONE-TIME 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1584 RSVA - Retail Transmission Network Charge -26194.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2018 1586 RSVA - Retail Transmission Connection Charge -18778.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2018 1588 RSVA - Power (excluding Global Adjustment) 53537.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1589 RSVA - Global Adjustment 10840.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 110835.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1609 Capital Contributions Paid 38995.2 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1611 Computer Software 371833.91 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1612 Land Rights 37132.16 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1805 Land 46065.54 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 6928644.05 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1830 Poles, Towers and Fixtures 3031546.93 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1835 Overhead Conductors and Devices 2162595.77 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1840 Underground Conduit 2201153.86 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1845 Underground Conductors and Devices 2512179.29 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1850 Line Transformers 3676490.21 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1855 Services 3878821.22 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1860 Meters 1411512.86 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1905 Land 8639.65 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1908 Buildings and Fixtures 1297393.64 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1915 Office Furniture and Equipment 129518.16 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1920 Computer Equipment - Hardware 298936.6 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1930 Transportation Equipment 1325630.93 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1935 Stores Equipment 14318.24 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1940 Tools, Shop and Garage Equipment 107293.97 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1945 Measurement and Testing Equipment 43497.52 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1950 Power Operated Equipment 59971.27 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1955 Communication Equipment 18411.75 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1960 Miscellaneous Equipment 18986.63 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1980 System Supervisory Equipment 246714.55 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1985 Sentinel Lighting Rental Units 2516.21 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 1995 Contributions and Grants - Credit -1738113.8 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -11350874.92 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -378350.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2018 2205 Accounts Payable -1575659.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 2208 Customer Credit Balances -62241.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 2210 Customer Deposits -75000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 2220 Miscellaneous Current and Accrued Liabilities -2175293.95 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 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. 2018 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable -204732.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 2260 Current Long Term Debt -127878.2 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2018 2290 Commodity Taxes -64477.09 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2018 2292 Payroll Deductions / Expenses Payable -22129.68 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 5512 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2018 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. 2018 2306 OPEB Liability -232466 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -1086558 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -121209.66 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2018 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. 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2018 2350 Deferred Tax - Non-Current Liability 571066.74 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 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. 2018 2440 Deferred Revenues -721164.44 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2018 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2018 2525 Term Bank Loans - Long Term -3885837.84 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2018 2550 Advances from Associated Companies -5046753.21 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Centre Wellington Hydro Ltd. 2018 3005 Common Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3035 Installments Received on Capital Stock -5035065.66 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3045 Unappropriated Retained Earnings -2995948.16 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3046 Balance Transferred From Income -464467.370000005 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 3090 Accumulated Other Comprehensive Income 18425.25 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2018 4006 Residential Energy Sales -3878271.03 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4010 Commercial Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4015 Industrial Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4025 Street Lighting Energy Sales -59148.19 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4030 Sentinel Lighting Energy Sales -1991.43 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4035 General Energy Sales -8804296.76 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4050 Revenue Adjustment -48619.08 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4055 Energy Sales For Retailers/Others -1847215.01 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4062 Billed WMS -557650.63 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4066 Billed NW -917118.92 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4068 Billed CN -723618.06 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4075 Billed - LV -400543.38 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4076 Billed – Smart Metering Entity Charge -46163.15 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4080 Distribution Services Revenue -3770615.59 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4082 Retail Services Revenues -6508.2 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4084 Service Transaction Requests (STR) Revenues -46.75 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4086 SSS Administration Revenue -20177.76 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4110 Transmission Services Revenue 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4205 Interdepartmental Rents 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4210 Rent from Electric Property -79642.41 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4215 Other Utility Operating Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4220 Other Electric Revenues 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4225 Late Payment Charges -10834.45 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4235 Miscellaneous Service Revenues -126029.8 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4245 Government and Other Assistance Directly Credited to Income -11095.55 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4305 Regulatory Debits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4310 Regulatory Credits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4325 Revenues from Merchandise 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4355 Gain on Disposition of Utility and Other Property -29031.21 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4360 Loss on Disposition of Utility and Other Property 30579.09 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -445139.24 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 334518.76 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4390 Miscellaneous Non-Operating Income -6057.96 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4405 Interest and Dividend Income -53463.46 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4510 Fuel 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4515 Steam Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4520 Steam From Other Sources 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4530 Electric Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4535 Water For Power 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4540 Water Power Taxes 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4545 Hydraulic Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4550 Generation Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4560 Rents 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4565 Allowances for Emissions 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4610 Maintenance of Structures 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4705 Power Purchased 7599130.82 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4707 Charges - Global Adjustment 7040410.68 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4708 Charges-WMS 557650.63 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4712 Charges-One-Time 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4714 Charges-NW 917118.92 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4716 Charges-CN 723618.06 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4720 Other Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4750 Charges - LV 400543.38 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4751 Charges – Smart Metering Entity Charge 46163.15 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4810 Load Dispatching 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4830 Overhead Line Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4835 Underground Line Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4850 Rents 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5005 Operation Supervision and Engineering 68732.2 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5010 Load Dispatching 12710.21 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5012 Station Buildings and Fixtures Expense 89529.96 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 14117.76 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 4653.19 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 6672.47 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5030 Overhead Subtransmission Feeders - Operation 939.36 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5035 Overhead Distribution Transformers- Operation 195.96 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 337.5 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5055 Underground Distribution Transformers - Operation 12791.81 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5065 Meter Expense 87195.82 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5070 Customer Premises - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5085 Miscellaneous Distribution Expense 55299.51 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5096 Other Rent 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5105 Maintenance Supervision and Engineering 20899.29 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5114 Maintenance of Distribution Station Equipment 33263.25 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5120 Maintenance of Poles, Towers and Fixtures 50260.95 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5125 Maintenance of Overhead Conductors and Devices 23623.33 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5130 Maintenance of Overhead Services 46627.7 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 47220.36 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5145 Maintenance of Underground Conduit 2966.27 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5150 Maintenance of Underground Conductors and Devices 11394.22 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5155 Maintenance of Underground Services 135875.82 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5160 Maintenance of Line Transformers 46534.08 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5175 Maintenance of Meters 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5210 Transmission Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5305 Supervision 64260.7 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5310 Meter Reading Expense 115138.1 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5315 Customer Billing 234581.7 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5320 Collecting 84857.09 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5325 Collecting- Cash Over and Short -2.56 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5330 Collection Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5335 Bad Debt Expense 9744 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5405 Supervision 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5410 Community Relations - Sundry 25882.76 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5415 Energy Conservation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5420 Community Safety Program 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5425 Miscellaneous Customer Service and Informational Expenses 9278.52 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5505 Supervision 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5515 Advertising Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5605 Executive Salaries and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5610 Management Salaries and Expenses 378155.33 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5615 General Administrative Salaries and Expenses 272341.9 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5620 Office Supplies and Expenses 90861.17 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5630 Outside Services Employed 53889.28 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5635 Property Insurance 5725.08 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5640 Injuries and Damages 39528.43 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5645 OMERS Pensions and Benefits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5646 Employee Pensions and OPEB 17785.06 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5647 Employee Sick Leave 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5650 Franchise Requirements 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5655 Regulatory Expenses 121824.01 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5660 General Advertising Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5665 Miscellaneous General Expenses 90731.43 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5670 Rent 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5672 Lease Payment Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5675 Maintenance of General Plant 23102.53 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5680 Electrical Safety Authority Fees 10303.68 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5695 OM&A Contra 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5705 Depreciation Expense - Property Plant, and Equipment 560476.6 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5715 Amortization of Intangible Assets 13713.85 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6005 Interest on Long Term Debt 158262.76 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6030 Interest on Debt to Associated Companies 365889.6 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6035 Other Interest Expense 14142.11 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6105 Taxes Other Than Income Taxes 15522.93 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6110 Income Taxes -2829 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6115 Provision for Deferred Taxes - Income Statement 164725 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6205 Donations 17330 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6205 Sub-account LEAP Funding 0 4750 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6210 Life Insurance 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6215 Penalties 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6225 Other Deductions 2014.08 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6305 Unusual Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6310 Unusual Deductions 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 4408.71 0. Uncategorized Centre Wellington Hydro Ltd. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1005 Cash 409833.34 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2018 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2018 1070 Current Investments 339844.23 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2018 1100 Customer Accounts Receivable 218212.59 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 14040.85 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1110 Other Accounts Receivable 32308.76 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1120 Accrued Utility Revenues 354952.92 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -39724.39 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1140 Interest and Dividends Receivable 267.04 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2018 1180 Prepayments 1721.84 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2018 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2018 1330 Plant Materials and Operating Supplies 117528.85 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2018 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 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1508 Other Regulatory Assets 10746.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0 11916.07 0. Uncategorized Chapleau Public Utilities Corporation 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0 -1169.6 0. Uncategorized Chapleau Public Utilities Corporation 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1518 RCVARetail 9225.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2018 1521 Special Purpose Charge Assessment Variance Account -36.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1548 RCVASTR 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1550 LV Variance Account 227785.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2018 1551 Smart Metering Entity Charge Variance Account -452.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 4354.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2018 1555 Sub-account Stranded Meter Costs 0 4354.85 0. Uncategorized Chapleau Public Utilities Corporation 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1568 LRAM Variance Account -9753.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1576 CGAAP Accounting Changes -125703 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2018 1580 RSVA - Wholesale Market Service Charge -115852.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1580 Sub-account CBR class B - Interest 0 -73.25 0. Uncategorized Chapleau Public Utilities Corporation 2018 1580 Sub-account CBR class B - Principal 0 -2578.13 0. Uncategorized Chapleau Public Utilities Corporation 2018 1582 RSVAONE-TIME 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1584 RSVA - Retail Transmission Network Charge -17206.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 6865.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) -240675.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2018 1589 RSVA - Global Adjustment 134848.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -9205.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1611 Computer Software 188461.77 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1805 Land 30140.5 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1808 Buildings and Fixtures 135084.86 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 565923.04 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1830 Poles, Towers and Fixtures 1278709.8 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1835 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1840 Underground Conduit 77510.59 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1845 Underground Conductors and Devices 3515.64 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1850 Line Transformers 412611.08 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1860 Meters 443261.68 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1915 Office Furniture and Equipment 49776.12 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1920 Computer Equipment - Hardware 20889.11 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1930 Transportation Equipment 528651.59 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1967080.34 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -178085.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2018 2205 Accounts Payable -323418.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 2208 Customer Credit Balances -77357.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -35222.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 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 2018 2240 Accounts Payable to Associated Companies -53075.45 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 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 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2018 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 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2018 2290 Commodity Taxes -9969.35 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2018 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -0.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2018 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 2018 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2018 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 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2018 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 2018 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 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -18998.61 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2018 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 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2018 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 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 2018 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 2018 2425 Other Deferred Credits 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 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 2018 2440 Deferred Revenues -44490.05 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2018 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2018 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2018 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Chapleau Public Utilities Corporation 2018 3005 Common Shares Issued -1442442.45 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3008 Preference Shares Issued -1442442.43 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3045 Unappropriated Retained Earnings 511413.72 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3046 Balance Transferred From Income 22706.3100000005 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2018 4006 Residential Energy Sales -1152190.01 0. Uncategorized Chapleau Public Utilities Corporation 2018 4010 Commercial Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4015 Industrial Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4025 Street Lighting Energy Sales -25998.62 0. Uncategorized Chapleau Public Utilities Corporation 2018 4030 Sentinel Lighting Energy Sales -1667.16 0. Uncategorized Chapleau Public Utilities Corporation 2018 4035 General Energy Sales -1140204.53 0. Uncategorized Chapleau Public Utilities Corporation 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4050 Revenue Adjustment 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4055 Energy Sales For Retailers/Others -11639.11 0. Uncategorized Chapleau Public Utilities Corporation 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4062 Billed WMS -93359.13 0. Uncategorized Chapleau Public Utilities Corporation 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4066 Billed NW -163410.44 0. Uncategorized Chapleau Public Utilities Corporation 2018 4068 Billed CN -41180.04 0. Uncategorized Chapleau Public Utilities Corporation 2018 4075 Billed - LV -14914.81 0. Uncategorized Chapleau Public Utilities Corporation 2018 4076 Billed – Smart Metering Entity Charge -8180.59 0. Uncategorized Chapleau Public Utilities Corporation 2018 4080 Distribution Services Revenue -768873.82 0. Uncategorized Chapleau Public Utilities Corporation 2018 4082 Retail Services Revenues -2723.28 0. Uncategorized Chapleau Public Utilities Corporation 2018 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4086 SSS Administration Revenue -4642.74 0. Uncategorized Chapleau Public Utilities Corporation 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4110 Transmission Services Revenue 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4205 Interdepartmental Rents 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4210 Rent from Electric Property -17944.39 0. Uncategorized Chapleau Public Utilities Corporation 2018 4215 Other Utility Operating Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4220 Other Electric Revenues 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4225 Late Payment Charges -5114.87 0. Uncategorized Chapleau Public Utilities Corporation 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4235 Miscellaneous Service Revenues -10324.07 0. Uncategorized Chapleau Public Utilities Corporation 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4305 Regulatory Debits 12435 0. Uncategorized Chapleau Public Utilities Corporation 2018 4310 Regulatory Credits 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4325 Revenues from Merchandise -0.02 0. Uncategorized Chapleau Public Utilities Corporation 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4355 Gain on Disposition of Utility and Other Property -50000 0. Uncategorized Chapleau Public Utilities Corporation 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -150106.84 0. Uncategorized Chapleau Public Utilities Corporation 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 127249.89 0. Uncategorized Chapleau Public Utilities Corporation 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4405 Interest and Dividend Income -3021.43 0. Uncategorized Chapleau Public Utilities Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4510 Fuel 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4515 Steam Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4520 Steam From Other Sources 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4530 Electric Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4535 Water For Power 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4540 Water Power Taxes 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4545 Hydraulic Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4550 Generation Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4560 Rents 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4565 Allowances for Emissions 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4610 Maintenance of Structures 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4705 Power Purchased 1745868.6 0. Uncategorized Chapleau Public Utilities Corporation 2018 4707 Charges - Global Adjustment 585830.83 0. Uncategorized Chapleau Public Utilities Corporation 2018 4708 Charges-WMS 93359.13 0. Uncategorized Chapleau Public Utilities Corporation 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4712 Charges-One-Time 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4714 Charges-NW 163410.44 0. Uncategorized Chapleau Public Utilities Corporation 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4716 Charges-CN 41180.04 0. Uncategorized Chapleau Public Utilities Corporation 2018 4720 Other Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4750 Charges - LV 14914.81 0. Uncategorized Chapleau Public Utilities Corporation 2018 4751 Charges – Smart Metering Entity Charge 8180.59 0. Uncategorized Chapleau Public Utilities Corporation 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4810 Load Dispatching 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4830 Overhead Line Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4835 Underground Line Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4850 Rents 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5005 Operation Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5010 Load Dispatching 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5016 Distribution Station Equipment - Operation Labour 2281.09 0. Uncategorized Chapleau Public Utilities Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 50 0. Uncategorized Chapleau Public Utilities Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 164676.78 0. Uncategorized Chapleau Public Utilities Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses -774.7 0. Uncategorized Chapleau Public Utilities Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5065 Meter Expense 392.43 0. Uncategorized Chapleau Public Utilities Corporation 2018 5070 Customer Premises - Operation Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5085 Miscellaneous Distribution Expense 373.98 0. Uncategorized Chapleau Public Utilities Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 2495.85 0. Uncategorized Chapleau Public Utilities Corporation 2018 5096 Other Rent 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 306.57 0. Uncategorized Chapleau Public Utilities Corporation 2018 5125 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5130 Maintenance of Overhead Services 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5145 Maintenance of Underground Conduit 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5155 Maintenance of Underground Services 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5160 Maintenance of Line Transformers 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5175 Maintenance of Meters 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5210 Transmission Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5305 Supervision 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5310 Meter Reading Expense 41226.62 0. Uncategorized Chapleau Public Utilities Corporation 2018 5315 Customer Billing 71976.98 0. Uncategorized Chapleau Public Utilities Corporation 2018 5320 Collecting 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5330 Collection Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5335 Bad Debt Expense 24887.86 0. Uncategorized Chapleau Public Utilities Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5405 Supervision 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5410 Community Relations - Sundry 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5415 Energy Conservation 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5420 Community Safety Program 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5505 Supervision 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5515 Advertising Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5605 Executive Salaries and Expenses 13200 0. Uncategorized Chapleau Public Utilities Corporation 2018 5610 Management Salaries and Expenses 143711.64 0. Uncategorized Chapleau Public Utilities Corporation 2018 5615 General Administrative Salaries and Expenses 18693.03 0. Uncategorized Chapleau Public Utilities Corporation 2018 5620 Office Supplies and Expenses 27564.24 0. Uncategorized Chapleau Public Utilities Corporation 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5630 Outside Services Employed 46929.47 0. Uncategorized Chapleau Public Utilities Corporation 2018 5635 Property Insurance 9373.07 0. Uncategorized Chapleau Public Utilities Corporation 2018 5640 Injuries and Damages 11103.5 0. Uncategorized Chapleau Public Utilities Corporation 2018 5645 OMERS Pensions and Benefits 94734.91 0. Uncategorized Chapleau Public Utilities Corporation 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5647 Employee Sick Leave 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5650 Franchise Requirements 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5655 Regulatory Expenses 72345.42 0. Uncategorized Chapleau Public Utilities Corporation 2018 5660 General Advertising Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5665 Miscellaneous General Expenses 24210.82 0. Uncategorized Chapleau Public Utilities Corporation 2018 5670 Rent 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5672 Lease Payment Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5675 Maintenance of General Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5680 Electrical Safety Authority Fees 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5695 OM&A Contra 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 107639.7 0. Uncategorized Chapleau Public Utilities Corporation 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5715 Amortization of Intangible Assets 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6005 Interest on Long Term Debt 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6035 Other Interest Expense 6588.81 0. Uncategorized Chapleau Public Utilities Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6105 Taxes Other Than Income Taxes 8662.36 0. Uncategorized Chapleau Public Utilities Corporation 2018 6110 Income Taxes 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6205 Donations 3122.45 0. Uncategorized Chapleau Public Utilities Corporation 2018 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Chapleau Public Utilities Corporation 2018 6210 Life Insurance 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6215 Penalties 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6225 Other Deductions 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6305 Unusual Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6310 Unusual Deductions 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1005 Cash 891758.76 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2018 1010 Cash Advances and Working Funds 400 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2018 1100 Customer Accounts Receivable 352942.54 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1104 Accounts Receivable - Recoverable Work 39706.3 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1120 Accrued Utility Revenues 406455.9 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1140 Interest and Dividends Receivable 714.82 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2018 1180 Prepayments 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2018 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2018 1330 Plant Materials and Operating Supplies 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2018 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. 2018 1460 Other Non-Current Assets 46363.08 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1508 Other Regulatory Assets 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1518 RCVARetail 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1548 RCVASTR 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1550 LV Variance Account 36498.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2018 1551 Smart Metering Entity Charge Variance Account -1019.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1568 LRAM Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1580 RSVA - Wholesale Market Service Charge 15032.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1580 Sub-account CBR class B - Principal 0 8743.85 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1582 RSVAONE-TIME 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1584 RSVA - Retail Transmission Network Charge -6019.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 2367.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -63579.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2018 1589 RSVA - Global Adjustment -7663.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 44438.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 128971.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2018 1606 Organization 374.03 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1611 Computer Software 140732.81 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1805 Land 56900 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 1950338.74 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1830 Poles, Towers and Fixtures 836105.15 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1835 Overhead Conductors and Devices 1002371.66 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1845 Underground Conductors and Devices 1899835.52 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1850 Line Transformers 1288187.09 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1855 Services 330799.01 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1860 Meters 386479.16 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1915 Office Furniture and Equipment 56992.59 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1920 Computer Equipment - Hardware 31938.63 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1935 Stores Equipment 4320 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1945 Measurement and Testing Equipment 15901.08 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 1995 Contributions and Grants - Credit -1751888.18 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1945100.25 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -374.03 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2018 2205 Accounts Payable -632396.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 2208 Customer Credit Balances -142790.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -35000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 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. 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2018 2290 Commodity Taxes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -53505 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2018 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. 2018 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -33432.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2018 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. 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2018 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 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. 2018 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2018 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2018 2525 Term Bank Loans - Long Term -581337.72 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2018 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Cooperative Hydro Embrun Inc. 2018 3005 Common Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3020 Donations Received -2862993.7 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3046 Balance Transferred From Income -200548 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3055 Adjustment to Retained Earnings -1649277.62 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2018 4006 Residential Energy Sales -2064779.62 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4010 Commercial Energy Sales -378032.03 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4015 Industrial Energy Sales -35431.52 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4025 Street Lighting Energy Sales -4169.23 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4035 General Energy Sales -38046.98 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4050 Revenue Adjustment 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4055 Energy Sales For Retailers/Others -24084.33 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4062 Billed WMS -122862.69 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4066 Billed NW -209584.09 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4068 Billed CN -167506.9 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4075 Billed - LV -90878.44 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4076 Billed – Smart Metering Entity Charge -13365.71 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4080 Distribution Services Revenue -1058655.66 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4082 Retail Services Revenues -2238.4 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4084 Service Transaction Requests (STR) Revenues -0.25 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4086 SSS Administration Revenue 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4205 Interdepartmental Rents 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4210 Rent from Electric Property -6988.91 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4220 Other Electric Revenues 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4225 Late Payment Charges -12495.49 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4235 Miscellaneous Service Revenues -13655 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4240 Provision for Rate Refunds 35000 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4305 Regulatory Debits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4310 Regulatory Credits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4325 Revenues from Merchandise 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4360 Loss on Disposition of Utility and Other Property 10481.36 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -22814.83 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 22814.83 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4390 Miscellaneous Non-Operating Income -24977.89 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4405 Interest and Dividend Income -13755.76 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4510 Fuel 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4515 Steam Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4530 Electric Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4535 Water For Power 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4550 Generation Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4560 Rents 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4610 Maintenance of Structures 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4705 Power Purchased 2544543.51 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4707 Charges - Global Adjustment 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4708 Charges-WMS 122862.99 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4714 Charges-NW 209584.09 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4716 Charges-CN 167506.9 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4720 Other Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4750 Charges - LV 90878.34 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4751 Charges – Smart Metering Entity Charge 13365.71 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4810 Load Dispatching 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4850 Rents 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5005 Operation Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5010 Load Dispatching 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5012 Station Buildings and Fixtures Expense 1187.07 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5035 Overhead Distribution Transformers- Operation 7666.61 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5055 Underground Distribution Transformers - Operation 1309.18 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5065 Meter Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5070 Customer Premises - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5075 Customer Premises - Materials and Expenses 19664.44 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5085 Miscellaneous Distribution Expense 8275.47 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5096 Other Rent 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8100.97 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5114 Maintenance of Distribution Station Equipment 6846.95 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 5675.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 5553 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5130 Maintenance of Overhead Services 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 17127.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5145 Maintenance of Underground Conduit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5150 Maintenance of Underground Conductors and Devices 7720.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5155 Maintenance of Underground Services 325 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5160 Maintenance of Line Transformers 330 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5175 Maintenance of Meters 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5210 Transmission Charges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5305 Supervision 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5310 Meter Reading Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5315 Customer Billing 190010.41 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5320 Collecting 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5330 Collection Charges 1780 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5335 Bad Debt Expense 7917.2 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5405 Supervision 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5410 Community Relations - Sundry 2749.67 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5415 Energy Conservation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5420 Community Safety Program 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5505 Supervision 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5515 Advertising Expense 2400 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5605 Executive Salaries and Expenses 33635.28 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5610 Management Salaries and Expenses 96330 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5615 General Administrative Salaries and Expenses 60168.11 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5620 Office Supplies and Expenses 40115.53 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5630 Outside Services Employed 63795.4 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5635 Property Insurance 2846.81 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5640 Injuries and Damages 3575.66 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5645 OMERS Pensions and Benefits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5647 Employee Sick Leave 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5650 Franchise Requirements 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5655 Regulatory Expenses 74947.16 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5660 General Advertising Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5665 Miscellaneous General Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5670 Rent 15900 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5672 Lease Payment Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5675 Maintenance of General Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5680 Electrical Safety Authority Fees 1922 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5695 OM&A Contra 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 163632.49 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5715 Amortization of Intangible Assets 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6005 Interest on Long Term Debt 19528.79 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6035 Other Interest Expense 25.33 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6110 Income Taxes 11175.97 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6205 Donations 4500 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6210 Life Insurance 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6215 Penalties 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6225 Other Deductions 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6305 Unusual Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6310 Unusual Deductions 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized E.L.K. Energy Inc. 2018 1005 Cash 4537151.31 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2018 1010 Cash Advances and Working Funds 650 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2018 1100 Customer Accounts Receivable 1611044.2 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1104 Accounts Receivable - Recoverable Work 439213.44 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1110 Other Accounts Receivable 20881.6 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1120 Accrued Utility Revenues 4339503.06 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -669984.22 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1140 Interest and Dividends Receivable 2889.51 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2018 1180 Prepayments 90219.53 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2018 1200 Accounts Receivable from Associated Companies 87386.14 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2018 1330 Plant Materials and Operating Supplies 309056.73 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 66849.04 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2018 1490 Investment in Subsidiary Companies 100 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized E.L.K. Energy Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized E.L.K. Energy Inc. 2018 1508 Other Regulatory Assets -65088.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized E.L.K. Energy Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized E.L.K. Energy Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized E.L.K. Energy Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized E.L.K. Energy Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized E.L.K. Energy Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized E.L.K. Energy Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized E.L.K. Energy Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized E.L.K. Energy Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 -65088.21 0. Uncategorized E.L.K. Energy Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized E.L.K. Energy Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized E.L.K. Energy Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized E.L.K. Energy Inc. 2018 1518 RCVARetail -1840.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1521 Special Purpose Charge Assessment Variance Account -436.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized E.L.K. Energy Inc. 2018 1525 Miscellaneous Deferred Debits -73.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized E.L.K. Energy Inc. 2018 1531 Renewable Connection Capital Deferral Account 176493 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized E.L.K. Energy Inc. 2018 1548 RCVASTR -687.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1550 LV Variance Account 739974.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2018 1551 Smart Metering Entity Charge Variance Account -9149.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2018 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2018 1568 LRAM Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized E.L.K. Energy Inc. 2018 1574 Deferred Rate Impact Amounts 11705 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 21600.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2018 1576 CGAAP Accounting Changes 17984.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2018 1580 RSVA - Wholesale Market Service Charge -391277.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized E.L.K. Energy Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized E.L.K. Energy Inc. 2018 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized E.L.K. Energy Inc. 2018 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized E.L.K. Energy Inc. 2018 1582 RSVAONE-TIME 0 0. Uncategorized E.L.K. Energy Inc. 2018 1584 RSVA - Retail Transmission Network Charge 222599 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 269941.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -2548273.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1589 RSVA - Global Adjustment -1125014.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized E.L.K. Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2642298.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1611 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1805 Land 2112 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 142098.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1830 Poles, Towers and Fixtures 1229287.09 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1835 Overhead Conductors and Devices 6571980.99 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1840 Underground Conduit 2680096.06 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1845 Underground Conductors and Devices 8973750.42 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1850 Line Transformers 7243160.14 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1855 Services 1408412.77 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1860 Meters 1908328.72 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1905 Land 85344.2 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1908 Buildings and Fixtures 426408.66 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1915 Office Furniture and Equipment 297579.6 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1920 Computer Equipment - Hardware 431572.45 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1930 Transportation Equipment 704570.71 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1940 Tools, Shop and Garage Equipment 409792.92 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1955 Communication Equipment 36872.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1985 Sentinel Lighting Rental Units 15.22 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 1995 Contributions and Grants - Credit -7196407.69 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -15968218.68 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2018 2205 Accounts Payable -2929374.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 2208 Customer Credit Balances -612225.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 2210 Customer Deposits -136930.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -59205.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies -531832.61 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 152.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 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. 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2018 2290 Commodity Taxes 266.44 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2018 2292 Payroll Deductions / Expenses Payable -27521.26 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 7084.62 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2018 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. 2018 2306 OPEB Liability -457382 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -1418287.05 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability 92000 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2018 2405 Other Regulatory Liabilities or Credits -92000 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0 0. Uncategorized E.L.K. Energy Inc. 2018 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. 2018 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2018 2520 Other Non-Current Debt -3600000 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2018 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2018 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) E.L.K. Energy Inc. 2018 3005 Common Shares Issued -2000100 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3030 Miscellaneous Paid-In Capital -4402374.9 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3040 Appropriated Retained Earnings -3107631.85 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3046 Balance Transferred From Income -866560.839999992 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 3090 Accumulated Other Comprehensive Income -40550 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2018 4006 Residential Energy Sales -10244007.07 0. Uncategorized E.L.K. Energy Inc. 2018 4010 Commercial Energy Sales -2664528.02 0. Uncategorized E.L.K. Energy Inc. 2018 4015 Industrial Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2018 4020 Energy Sales to Large Users 0 0. Uncategorized E.L.K. Energy Inc. 2018 4025 Street Lighting Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2018 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2018 4035 General Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized E.L.K. Energy Inc. 2018 4050 Revenue Adjustment -11887138.39 0. Uncategorized E.L.K. Energy Inc. 2018 4055 Energy Sales For Retailers/Others 0 0. Uncategorized E.L.K. Energy Inc. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2018 4062 Billed WMS -976547.2 0. Uncategorized E.L.K. Energy Inc. 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized E.L.K. Energy Inc. 2018 4066 Billed NW -1805455.22 0. Uncategorized E.L.K. Energy Inc. 2018 4068 Billed CN -1297135.09 0. Uncategorized E.L.K. Energy Inc. 2018 4075 Billed - LV -312716.24 0. Uncategorized E.L.K. Energy Inc. 2018 4076 Billed – Smart Metering Entity Charge -77802.79 0. Uncategorized E.L.K. Energy Inc. 2018 4080 Distribution Services Revenue -3463642.66 0. Uncategorized E.L.K. Energy Inc. 2018 4082 Retail Services Revenues 0 0. Uncategorized E.L.K. Energy Inc. 2018 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized E.L.K. Energy Inc. 2018 4086 SSS Administration Revenue 0 0. Uncategorized E.L.K. Energy Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized E.L.K. Energy Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized E.L.K. Energy Inc. 2018 4205 Interdepartmental Rents 0 0. Uncategorized E.L.K. Energy Inc. 2018 4210 Rent from Electric Property -49745.29 0. Uncategorized E.L.K. Energy Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized E.L.K. Energy Inc. 2018 4220 Other Electric Revenues 0 0. Uncategorized E.L.K. Energy Inc. 2018 4225 Late Payment Charges -97310.01 0. Uncategorized E.L.K. Energy Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized E.L.K. Energy Inc. 2018 4235 Miscellaneous Service Revenues -117559.9 0. Uncategorized E.L.K. Energy Inc. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized E.L.K. Energy Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized E.L.K. Energy Inc. 2018 4305 Regulatory Debits 0 0. Uncategorized E.L.K. Energy Inc. 2018 4310 Regulatory Credits 0 0. Uncategorized E.L.K. Energy Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized E.L.K. Energy Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized E.L.K. Energy Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized E.L.K. Energy Inc. 2018 4325 Revenues from Merchandise 0 0. Uncategorized E.L.K. Energy Inc. 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized E.L.K. Energy Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized E.L.K. Energy Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized E.L.K. Energy Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized E.L.K. Energy Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized E.L.K. Energy Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized E.L.K. Energy Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized E.L.K. Energy Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized E.L.K. Energy Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized E.L.K. Energy Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized E.L.K. Energy Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized E.L.K. Energy Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -816571.96 0. Uncategorized E.L.K. Energy Inc. 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized E.L.K. Energy Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 418032.07 0. Uncategorized E.L.K. Energy Inc. 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized E.L.K. Energy Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized E.L.K. Energy Inc. 2018 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized E.L.K. Energy Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized E.L.K. Energy Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized E.L.K. Energy Inc. 2018 4405 Interest and Dividend Income -128219.96 0. Uncategorized E.L.K. Energy Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized E.L.K. Energy Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized E.L.K. Energy Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized E.L.K. Energy Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2018 4510 Fuel 0 0. Uncategorized E.L.K. Energy Inc. 2018 4515 Steam Expense 0 0. Uncategorized E.L.K. Energy Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized E.L.K. Energy Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized E.L.K. Energy Inc. 2018 4530 Electric Expense 0 0. Uncategorized E.L.K. Energy Inc. 2018 4535 Water For Power 0 0. Uncategorized E.L.K. Energy Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized E.L.K. Energy Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2018 4550 Generation Expense 0 0. Uncategorized E.L.K. Energy Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2018 4560 Rents 0 0. Uncategorized E.L.K. Energy Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized E.L.K. Energy Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2018 4610 Maintenance of Structures 0 0. Uncategorized E.L.K. Energy Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized E.L.K. Energy Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized E.L.K. Energy Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized E.L.K. Energy Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized E.L.K. Energy Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized E.L.K. Energy Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized E.L.K. Energy Inc. 2018 4705 Power Purchased 12890539.93 0. Uncategorized E.L.K. Energy Inc. 2018 4707 Charges - Global Adjustment 11905137.91 0. Uncategorized E.L.K. Energy Inc. 2018 4708 Charges-WMS 976547.68 0. Uncategorized E.L.K. Energy Inc. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized E.L.K. Energy Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized E.L.K. Energy Inc. 2018 4714 Charges-NW 1805452.82 0. Uncategorized E.L.K. Energy Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized E.L.K. Energy Inc. 2018 4716 Charges-CN 1297133.34 0. Uncategorized E.L.K. Energy Inc. 2018 4720 Other Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2018 4750 Charges - LV 312716.24 0. Uncategorized E.L.K. Energy Inc. 2018 4751 Charges – Smart Metering Entity Charge 77802.1 0. Uncategorized E.L.K. Energy Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2018 4810 Load Dispatching 0 0. Uncategorized E.L.K. Energy Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized E.L.K. Energy Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized E.L.K. Energy Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized E.L.K. Energy Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized E.L.K. Energy Inc. 2018 4850 Rents 0 0. Uncategorized E.L.K. Energy Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized E.L.K. Energy Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized E.L.K. Energy Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized E.L.K. Energy Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized E.L.K. Energy Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized E.L.K. Energy Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized E.L.K. Energy Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized E.L.K. Energy Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized E.L.K. Energy Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized E.L.K. Energy Inc. 2018 5005 Operation Supervision and Engineering 15461.93 0. Uncategorized E.L.K. Energy Inc. 2018 5010 Load Dispatching 525.02 0. Uncategorized E.L.K. Energy Inc. 2018 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized E.L.K. Energy Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized E.L.K. Energy Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2018 5016 Distribution Station Equipment - Operation Labour 8567.44 0. Uncategorized E.L.K. Energy Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 21775.03 0. Uncategorized E.L.K. Energy Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses -723.21 0. Uncategorized E.L.K. Energy Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized E.L.K. Energy Inc. 2018 5035 Overhead Distribution Transformers- Operation 8882.14 0. Uncategorized E.L.K. Energy Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 155928.52 0. Uncategorized E.L.K. Energy Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized E.L.K. Energy Inc. 2018 5055 Underground Distribution Transformers - Operation 16252.02 0. Uncategorized E.L.K. Energy Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized E.L.K. Energy Inc. 2018 5065 Meter Expense 16892.44 0. Uncategorized E.L.K. Energy Inc. 2018 5070 Customer Premises - Operation Labour 0 0. Uncategorized E.L.K. Energy Inc. 2018 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2018 5085 Miscellaneous Distribution Expense 0 0. Uncategorized E.L.K. Energy Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized E.L.K. Energy Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 29676.22 0. Uncategorized E.L.K. Energy Inc. 2018 5096 Other Rent 0 0. Uncategorized E.L.K. Energy Inc. 2018 5105 Maintenance Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized E.L.K. Energy Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized E.L.K. Energy Inc. 2018 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized E.L.K. Energy Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 23900.37 0. Uncategorized E.L.K. Energy Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 151797.64 0. Uncategorized E.L.K. Energy Inc. 2018 5130 Maintenance of Overhead Services 70283.87 0. Uncategorized E.L.K. Energy Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 59604.82 0. Uncategorized E.L.K. Energy Inc. 2018 5145 Maintenance of Underground Conduit 0 0. Uncategorized E.L.K. Energy Inc. 2018 5150 Maintenance of Underground Conductors and Devices 76419.95 0. Uncategorized E.L.K. Energy Inc. 2018 5155 Maintenance of Underground Services 112910.59 0. Uncategorized E.L.K. Energy Inc. 2018 5160 Maintenance of Line Transformers 35057.12 0. Uncategorized E.L.K. Energy Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized E.L.K. Energy Inc. 2018 5170 Sentinel Lights - Labour 1110.92 0. Uncategorized E.L.K. Energy Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2018 5175 Maintenance of Meters 165199.09 0. Uncategorized E.L.K. Energy Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized E.L.K. Energy Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized E.L.K. Energy Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized E.L.K. Energy Inc. 2018 5210 Transmission Charges 0 0. Uncategorized E.L.K. Energy Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized E.L.K. Energy Inc. 2018 5305 Supervision 99694.15 0. Uncategorized E.L.K. Energy Inc. 2018 5310 Meter Reading Expense 62496.51 0. Uncategorized E.L.K. Energy Inc. 2018 5315 Customer Billing 395631.51 0. Uncategorized E.L.K. Energy Inc. 2018 5320 Collecting 91053.31 0. Uncategorized E.L.K. Energy Inc. 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized E.L.K. Energy Inc. 2018 5330 Collection Charges 7010.11 0. Uncategorized E.L.K. Energy Inc. 2018 5335 Bad Debt Expense 63763.58 0. Uncategorized E.L.K. Energy Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2018 5405 Supervision 0 0. Uncategorized E.L.K. Energy Inc. 2018 5410 Community Relations - Sundry 20966.53 0. Uncategorized E.L.K. Energy Inc. 2018 5415 Energy Conservation 0 0. Uncategorized E.L.K. Energy Inc. 2018 5420 Community Safety Program 0 0. Uncategorized E.L.K. Energy Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2018 5505 Supervision 0 0. Uncategorized E.L.K. Energy Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized E.L.K. Energy Inc. 2018 5515 Advertising Expense 0 0. Uncategorized E.L.K. Energy Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized E.L.K. Energy Inc. 2018 5605 Executive Salaries and Expenses 23859.48 0. Uncategorized E.L.K. Energy Inc. 2018 5610 Management Salaries and Expenses 335588.99 0. Uncategorized E.L.K. Energy Inc. 2018 5615 General Administrative Salaries and Expenses 47153.15 0. Uncategorized E.L.K. Energy Inc. 2018 5620 Office Supplies and Expenses 101875.79 0. Uncategorized E.L.K. Energy Inc. 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized E.L.K. Energy Inc. 2018 5630 Outside Services Employed 167361.8 0. Uncategorized E.L.K. Energy Inc. 2018 5635 Property Insurance 30784.56 0. Uncategorized E.L.K. Energy Inc. 2018 5640 Injuries and Damages 34805.22 0. Uncategorized E.L.K. Energy Inc. 2018 5645 OMERS Pensions and Benefits 42331 0. Uncategorized E.L.K. Energy Inc. 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized E.L.K. Energy Inc. 2018 5647 Employee Sick Leave 0 0. Uncategorized E.L.K. Energy Inc. 2018 5650 Franchise Requirements 0 0. Uncategorized E.L.K. Energy Inc. 2018 5655 Regulatory Expenses 92110.76 0. Uncategorized E.L.K. Energy Inc. 2018 5660 General Advertising Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2018 5665 Miscellaneous General Expenses 2082.05 0. Uncategorized E.L.K. Energy Inc. 2018 5670 Rent 0 0. Uncategorized E.L.K. Energy Inc. 2018 5672 Lease Payment Expense 0 0. Uncategorized E.L.K. Energy Inc. 2018 5675 Maintenance of General Plant 54306.73 0. Uncategorized E.L.K. Energy Inc. 2018 5680 Electrical Safety Authority Fees 5076 0. Uncategorized E.L.K. Energy Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized E.L.K. Energy Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized E.L.K. Energy Inc. 2018 5695 OM&A Contra 0 0. Uncategorized E.L.K. Energy Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 366333.17 0. Uncategorized E.L.K. Energy Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized E.L.K. Energy Inc. 2018 5715 Amortization of Intangible Assets 0 0. Uncategorized E.L.K. Energy Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized E.L.K. Energy Inc. 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized E.L.K. Energy Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized E.L.K. Energy Inc. 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized E.L.K. Energy Inc. 2018 6005 Interest on Long Term Debt 0 0. Uncategorized E.L.K. Energy Inc. 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized E.L.K. Energy Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized E.L.K. Energy Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized E.L.K. Energy Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized E.L.K. Energy Inc. 2018 6030 Interest on Debt to Associated Companies 0 0. Uncategorized E.L.K. Energy Inc. 2018 6035 Other Interest Expense 76173.63 0. Uncategorized E.L.K. Energy Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 81803.28 0. Uncategorized E.L.K. Energy Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized E.L.K. Energy Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized E.L.K. Energy Inc. 2018 6105 Taxes Other Than Income Taxes 17767.54 0. Uncategorized E.L.K. Energy Inc. 2018 6110 Income Taxes 184000 0. Uncategorized E.L.K. Energy Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 133000 0. Uncategorized E.L.K. Energy Inc. 2018 6205 Donations 5179.26 0. Uncategorized E.L.K. Energy Inc. 2018 6205 Sub-account LEAP Funding 0 5179.26 0. Uncategorized E.L.K. Energy Inc. 2018 6210 Life Insurance 0 0. Uncategorized E.L.K. Energy Inc. 2018 6215 Penalties 0 0. Uncategorized E.L.K. Energy Inc. 2018 6225 Other Deductions 0 0. Uncategorized E.L.K. Energy Inc. 2018 6305 Unusual Income -123273.16 0. Uncategorized E.L.K. Energy Inc. 2018 6310 Unusual Deductions 0 0. Uncategorized E.L.K. Energy Inc. 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized E.L.K. Energy Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized E.L.K. Energy Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized E.L.K. Energy Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized E.L.K. Energy Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized E.L.K. Energy Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -54550 0. Uncategorized E.L.K. Energy Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized E.L.K. Energy Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 14000 0. Uncategorized E.L.K. Energy Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1005 Cash 34927597.54 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2018 1010 Cash Advances and Working Funds 1250 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2018 1100 Customer Accounts Receivable 22121203.96 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1104 Accounts Receivable - Recoverable Work 1315990.41 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1110 Other Accounts Receivable 312438.53 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1120 Accrued Utility Revenues 25887706.36 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -985065.5 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2018 1180 Prepayments 766551.93 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2018 1200 Accounts Receivable from Associated Companies 2326084.75 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2018 1305 Fuel Stock 18719.4 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2018 1330 Plant Materials and Operating Supplies 3461178.07 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2018 1350 Non Rate-Regulated Materials and Supplies 269317.72 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1425 Unamortized Debt Expense 530292.92 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1460 Other Non-Current Assets 304457.47 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2018 1485 Investment in Associated Companies - Significant Influence 2054765 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2018 1495 Deferred Taxes - Non-Current Assets 7248371.44 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1508 Other Regulatory Assets 966651.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 67869.22 0. Uncategorized ENWIN Utilities Ltd. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1518 RCVARetail 312924.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1534 Smart Grid Capital Deferral Account 53904.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1535 Smart Grid OM&A Deferral Account 386221.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1548 RCVASTR -31360.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2018 1550 LV Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1551 Smart Metering Entity Charge Variance Account -93382.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 488309.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1555 Sub-account Stranded Meter Costs 0 488309.32 0. Uncategorized ENWIN Utilities Ltd. 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1557 Meter Cost Deferral Account 658089.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1568 LRAM Variance Account 2716363.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1574 Deferred Rate Impact Amounts 316491.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts -21594606.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1580 RSVA - Wholesale Market Service Charge -2834708.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1580 Sub-account CBR class B - Interest 0 553.89 0. Uncategorized ENWIN Utilities Ltd. 2018 1580 Sub-account CBR class B - Principal 0 -60640.04 0. Uncategorized ENWIN Utilities Ltd. 2018 1582 RSVAONE-TIME 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1584 RSVA - Retail Transmission Network Charge 1584356.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1586 RSVA - Retail Transmission Connection Charge 1155286.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2018 1588 RSVA - Power (excluding Global Adjustment) -446095.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2018 1589 RSVA - Global Adjustment -1071921.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years -407197.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized ENWIN Utilities Ltd. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -123888.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1611 Computer Software 29936232.3 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1612 Land Rights 30889.15 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1805 Land 40041.63 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1808 Buildings and Fixtures 308128.32 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 24909712.26 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 1163658.55 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1830 Poles, Towers and Fixtures 96348981.67 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1835 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1840 Underground Conduit 65102788.7 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1845 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1850 Line Transformers 48920362.39 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1855 Services 13869909.02 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1860 Meters 14923815.09 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1905 Land 1322514.43 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1908 Buildings and Fixtures 19626631.02 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1915 Office Furniture and Equipment 692354.28 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1920 Computer Equipment - Hardware 5358058.24 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1930 Transportation Equipment 4503897.12 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1935 Stores Equipment 222712.16 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1940 Tools, Shop and Garage Equipment 777970.67 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1945 Measurement and Testing Equipment 3756745.7 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1950 Power Operated Equipment 175.19 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1955 Communication Equipment 585459.25 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1960 Miscellaneous Equipment 1836006.21 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 1995 Contributions and Grants - Credit -9426948.47 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2055 Construction Work in Progress--Electric 1889477.78 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -67620411.06 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -12656795.01 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -25050978.37 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2018 2205 Accounts Payable -22950814.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 2210 Customer Deposits -918688.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 2220 Miscellaneous Current and Accrued Liabilities -9694617.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 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. 2018 2240 Accounts Payable to Associated Companies -5659927.95 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2018 2250 Debt Retirement Charges( DRC) Payable -6.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 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. 2018 2264 OMERS - Current -106604.68 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2018 2268 Accrued Interest on Long Term Debt -326359.49 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ENWIN Utilities Ltd. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2018 2290 Commodity Taxes -367239 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2018 2292 Payroll Deductions / Expenses Payable -231214 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -123248.64 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2018 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. 2018 2306 OPEB Liability -64397300.01 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2018 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -8697221.67 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -5919053.43 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2018 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. 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2018 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized ENWIN Utilities Ltd. 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized ENWIN Utilities Ltd. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0 0. Uncategorized ENWIN Utilities Ltd. 2018 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2018 2440 Deferred Revenues -14447085.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2018 2505 Debentures Outstanding - Long Term -51000000 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2018 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2018 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2018 2550 Advances from Associated Companies -29032294.35 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ENWIN Utilities Ltd. 2018 3005 Common Shares Issued -31008479 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3030 Miscellaneous Paid-In Capital -516527.43 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3045 Unappropriated Retained Earnings -63956591.52 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3046 Balance Transferred From Income -12954058.63 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3049 Dividends Payable-Common Shares 3000000 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 3090 Accumulated Other Comprehensive Income 2682851.1 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2018 4006 Residential Energy Sales -52903924.11 0. Uncategorized ENWIN Utilities Ltd. 2018 4010 Commercial Energy Sales -16336680.43 0. Uncategorized ENWIN Utilities Ltd. 2018 4015 Industrial Energy Sales -8562007.6 0. Uncategorized ENWIN Utilities Ltd. 2018 4020 Energy Sales to Large Users -969986.81 0. Uncategorized ENWIN Utilities Ltd. 2018 4025 Street Lighting Energy Sales -89622.77 0. Uncategorized ENWIN Utilities Ltd. 2018 4030 Sentinel Lighting Energy Sales -58107.88 0. Uncategorized ENWIN Utilities Ltd. 2018 4035 General Energy Sales -130870210.55 0. Uncategorized ENWIN Utilities Ltd. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4050 Revenue Adjustment 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4055 Energy Sales For Retailers/Others 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4062 Billed WMS -8371537.94 0. Uncategorized ENWIN Utilities Ltd. 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4066 Billed NW -16625408.21 0. Uncategorized ENWIN Utilities Ltd. 2018 4068 Billed CN -11124431.35 0. Uncategorized ENWIN Utilities Ltd. 2018 4075 Billed - LV 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4076 Billed – Smart Metering Entity Charge -592603.92 0. Uncategorized ENWIN Utilities Ltd. 2018 4080 Distribution Services Revenue -52771838.2 0. Uncategorized ENWIN Utilities Ltd. 2018 4082 Retail Services Revenues 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4086 SSS Administration Revenue -258321.98 0. Uncategorized ENWIN Utilities Ltd. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4110 Transmission Services Revenue 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4205 Interdepartmental Rents 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4210 Rent from Electric Property -732128.84 0. Uncategorized ENWIN Utilities Ltd. 2018 4215 Other Utility Operating Income -2779.79 0. Uncategorized ENWIN Utilities Ltd. 2018 4220 Other Electric Revenues 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4225 Late Payment Charges -378243.38 0. Uncategorized ENWIN Utilities Ltd. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4235 Miscellaneous Service Revenues -768761.77 0. Uncategorized ENWIN Utilities Ltd. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4245 Government and Other Assistance Directly Credited to Income -353872.1 0. Uncategorized ENWIN Utilities Ltd. 2018 4305 Regulatory Debits 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4310 Regulatory Credits 2373768.48 0. Uncategorized ENWIN Utilities Ltd. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4325 Revenues from Merchandise 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4355 Gain on Disposition of Utility and Other Property -346960.63 0. Uncategorized ENWIN Utilities Ltd. 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4360 Loss on Disposition of Utility and Other Property 509809.02 0. Uncategorized ENWIN Utilities Ltd. 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -23529194.54 0. Uncategorized ENWIN Utilities Ltd. 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 22773953.06 0. Uncategorized ENWIN Utilities Ltd. 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4390 Miscellaneous Non-Operating Income -123539.06 0. Uncategorized ENWIN Utilities Ltd. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 471.22 0. Uncategorized ENWIN Utilities Ltd. 2018 4405 Interest and Dividend Income -973931.26 0. Uncategorized ENWIN Utilities Ltd. 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4510 Fuel 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4515 Steam Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4520 Steam From Other Sources 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4530 Electric Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4535 Water For Power 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4540 Water Power Taxes 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4545 Hydraulic Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4550 Generation Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4560 Rents 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4565 Allowances for Emissions 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4610 Maintenance of Structures 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4705 Power Purchased 112529652 0. Uncategorized ENWIN Utilities Ltd. 2018 4707 Charges - Global Adjustment 97260888.15 0. Uncategorized ENWIN Utilities Ltd. 2018 4708 Charges-WMS 8371537.94 0. Uncategorized ENWIN Utilities Ltd. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4712 Charges-One-Time 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4714 Charges-NW 16625408.21 0. Uncategorized ENWIN Utilities Ltd. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4716 Charges-CN 11124431.35 0. Uncategorized ENWIN Utilities Ltd. 2018 4720 Other Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4750 Charges - LV 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4751 Charges – Smart Metering Entity Charge 592603.92 0. Uncategorized ENWIN Utilities Ltd. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4810 Load Dispatching 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4830 Overhead Line Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4835 Underground Line Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4850 Rents 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized ENWIN Utilities Ltd. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5005 Operation Supervision and Engineering 2324939.1 0. Uncategorized ENWIN Utilities Ltd. 2018 5010 Load Dispatching 198631.33 0. Uncategorized ENWIN Utilities Ltd. 2018 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5014 Transformer Station Equipment - Operation Labour 270171.8 0. Uncategorized ENWIN Utilities Ltd. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 1889.06 0. Uncategorized ENWIN Utilities Ltd. 2018 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 1870961.56 0. Uncategorized ENWIN Utilities Ltd. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 166321.4 0. Uncategorized ENWIN Utilities Ltd. 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5035 Overhead Distribution Transformers- Operation 62092.48 0. Uncategorized ENWIN Utilities Ltd. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 986133.41 0. Uncategorized ENWIN Utilities Ltd. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 276621.18 0. Uncategorized ENWIN Utilities Ltd. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5055 Underground Distribution Transformers - Operation 239238.08 0. Uncategorized ENWIN Utilities Ltd. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5065 Meter Expense 565196.08 0. Uncategorized ENWIN Utilities Ltd. 2018 5070 Customer Premises - Operation Labour 106726.15 0. Uncategorized ENWIN Utilities Ltd. 2018 5075 Customer Premises - Materials and Expenses 10528.45 0. Uncategorized ENWIN Utilities Ltd. 2018 5085 Miscellaneous Distribution Expense 20453.09 0. Uncategorized ENWIN Utilities Ltd. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5096 Other Rent 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5105 Maintenance Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5112 Maintenance of Transformer Station Equipment 349316.43 0. Uncategorized ENWIN Utilities Ltd. 2018 5114 Maintenance of Distribution Station Equipment 27430.73 0. Uncategorized ENWIN Utilities Ltd. 2018 5120 Maintenance of Poles, Towers and Fixtures 554347.02 0. Uncategorized ENWIN Utilities Ltd. 2018 5125 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5130 Maintenance of Overhead Services 146762.08 0. Uncategorized ENWIN Utilities Ltd. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 940596.14 0. Uncategorized ENWIN Utilities Ltd. 2018 5145 Maintenance of Underground Conduit 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5155 Maintenance of Underground Services 510588.17 0. Uncategorized ENWIN Utilities Ltd. 2018 5160 Maintenance of Line Transformers 57156.66 0. Uncategorized ENWIN Utilities Ltd. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5175 Maintenance of Meters 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5210 Transmission Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5305 Supervision 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5310 Meter Reading Expense 735999.52 0. Uncategorized ENWIN Utilities Ltd. 2018 5315 Customer Billing 1457174.45 0. Uncategorized ENWIN Utilities Ltd. 2018 5320 Collecting 99469.45 0. Uncategorized ENWIN Utilities Ltd. 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5330 Collection Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5335 Bad Debt Expense 332633.47 0. Uncategorized ENWIN Utilities Ltd. 2018 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5405 Supervision 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5410 Community Relations - Sundry 147722.56 0. Uncategorized ENWIN Utilities Ltd. 2018 5415 Energy Conservation 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5420 Community Safety Program 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5505 Supervision 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5515 Advertising Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5605 Executive Salaries and Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5610 Management Salaries and Expenses 1596362.59 0. Uncategorized ENWIN Utilities Ltd. 2018 5615 General Administrative Salaries and Expenses 3707299.95 0. Uncategorized ENWIN Utilities Ltd. 2018 5620 Office Supplies and Expenses 591234.18 0. Uncategorized ENWIN Utilities Ltd. 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5630 Outside Services Employed 1731742.8 0. Uncategorized ENWIN Utilities Ltd. 2018 5635 Property Insurance 453115.29 0. Uncategorized ENWIN Utilities Ltd. 2018 5640 Injuries and Damages 290559.25 0. Uncategorized ENWIN Utilities Ltd. 2018 5645 OMERS Pensions and Benefits 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5646 Employee Pensions and OPEB 2998163.14 0. Uncategorized ENWIN Utilities Ltd. 2018 5647 Employee Sick Leave 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5650 Franchise Requirements 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5655 Regulatory Expenses 378796.51 0. Uncategorized ENWIN Utilities Ltd. 2018 5660 General Advertising Expenses 65422.5 0. Uncategorized ENWIN Utilities Ltd. 2018 5665 Miscellaneous General Expenses 130664.88 0. Uncategorized ENWIN Utilities Ltd. 2018 5670 Rent 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5672 Lease Payment Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5675 Maintenance of General Plant 2129635.39 0. Uncategorized ENWIN Utilities Ltd. 2018 5680 Electrical Safety Authority Fees 42923 0. Uncategorized ENWIN Utilities Ltd. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5695 OM&A Contra 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5705 Depreciation Expense - Property Plant, and Equipment 11878593.38 0. Uncategorized ENWIN Utilities Ltd. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5715 Amortization of Intangible Assets 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ENWIN Utilities Ltd. 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2018 6005 Interest on Long Term Debt 2108340.03 0. Uncategorized ENWIN Utilities Ltd. 2018 6010 Amortization of Debt Discount and Expense 12747.6 0. Uncategorized ENWIN Utilities Ltd. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized ENWIN Utilities Ltd. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2018 6030 Interest on Debt to Associated Companies 232567.51 0. Uncategorized ENWIN Utilities Ltd. 2018 6035 Other Interest Expense 316421.65 0. Uncategorized ENWIN Utilities Ltd. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized ENWIN Utilities Ltd. 2018 6105 Taxes Other Than Income Taxes 318679.23 0. Uncategorized ENWIN Utilities Ltd. 2018 6110 Income Taxes 118203.32 0. Uncategorized ENWIN Utilities Ltd. 2018 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized ENWIN Utilities Ltd. 2018 6205 Donations 67239.59 0. Uncategorized ENWIN Utilities Ltd. 2018 6205 Sub-account LEAP Funding 0 56760 0. Uncategorized ENWIN Utilities Ltd. 2018 6210 Life Insurance 0 0. Uncategorized ENWIN Utilities Ltd. 2018 6215 Penalties 0 0. Uncategorized ENWIN Utilities Ltd. 2018 6225 Other Deductions 0 0. Uncategorized ENWIN Utilities Ltd. 2018 6305 Unusual Income -300.5 0. Uncategorized ENWIN Utilities Ltd. 2018 6310 Unusual Deductions 0 0. Uncategorized ENWIN Utilities Ltd. 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized ENWIN Utilities Ltd. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized ENWIN Utilities Ltd. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized ENWIN Utilities Ltd. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized ENWIN Utilities Ltd. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized ENWIN Utilities Ltd. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -7282800 0. Uncategorized ENWIN Utilities Ltd. 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized ENWIN Utilities Ltd. 2018 7025 Deferred Taxes - Other Comprehensive Income 1929942 0. Uncategorized ENWIN Utilities Ltd. 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1005 Cash 755103.24 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2018 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2018 1100 Customer Accounts Receivable 3844008.11 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1104 Accounts Receivable - Recoverable Work 499253.7 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1110 Other Accounts Receivable 437122.56 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1120 Accrued Utility Revenues 4069550.94 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -132046.24 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2018 1180 Prepayments 244085.44 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2018 1200 Accounts Receivable from Associated Companies 1088338.68 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2018 1330 Plant Materials and Operating Supplies 541492.72 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1508 Other Regulatory Assets 841702.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 207085.55 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 2384.97 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 102805.79 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 -11657.45 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1518 RCVARetail 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1525 Miscellaneous Deferred Debits 40745 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1531 Renewable Connection Capital Deferral Account 1421.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1532 Renewable Connection OM&A Deferral Account 16980.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1534 Smart Grid Capital Deferral Account 4848.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1548 RCVASTR 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1550 LV Variance Account 941328.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1551 Smart Metering Entity Charge Variance Account -25518.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 10003.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1555 Sub-account Stranded Meter Costs 0 10003.23 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1557 Meter Cost Deferral Account 214516.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1568 LRAM Variance Account 368984.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1580 RSVA - Wholesale Market Service Charge -328002.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1580 Sub-account CBR class B - Interest 0 -113.1 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1580 Sub-account CBR class B - Principal 0 -4573.74 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1582 RSVAONE-TIME 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1584 RSVA - Retail Transmission Network Charge 56605.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 20460.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -523531.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2018 1589 RSVA - Global Adjustment 667348.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 36644.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1218009.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1609 Capital Contributions Paid 553415.42 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1611 Computer Software 169860.37 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1805 Land 349661.87 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1808 Buildings and Fixtures 405535 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 3472168.55 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1830 Poles, Towers and Fixtures 8792833.05 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1835 Overhead Conductors and Devices 2039345.18 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1840 Underground Conduit 857728.19 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1845 Underground Conductors and Devices 3328885.61 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1850 Line Transformers 2539618.95 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1855 Services 1246406.96 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1860 Meters 2598783.31 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1915 Office Furniture and Equipment 84550.44 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1920 Computer Equipment - Hardware 134306.89 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1930 Transportation Equipment 1833631.13 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1935 Stores Equipment 64913.99 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1945 Measurement and Testing Equipment 46440.01 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1950 Power Operated Equipment 26354.53 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1955 Communication Equipment 37645.87 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1960 Miscellaneous Equipment 18281.69 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1980 System Supervisory Equipment 331356.66 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2055 Construction Work in Progress--Electric 693329.01 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2060 Electric Plant Acquisition Adjustment 276703.91 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5225533.19 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -5225533.19 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -18447.14 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2018 2205 Accounts Payable -5364778.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 2208 Customer Credit Balances -527927.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 2210 Customer Deposits -185318.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -583119.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2018 2242 Notes Payable to Associated Companies -1774332 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 2260 Current Long Term Debt -458685.18 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2018 2268 Accrued Interest on Long Term Debt -67350.22 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2018 2290 Commodity Taxes -485597.28 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2018 2292 Payroll Deductions / Expenses Payable -26419.01 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -82486 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 2306 OPEB Liability -845464 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -256025.23 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 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. 2018 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. 2018 2350 Deferred Tax - Non-Current Liability 301253 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 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. 2018 2440 Deferred Revenues -4045588.12 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2018 2520 Other Non-Current Debt -7543784.28 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2018 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2018 2550 Advances from Associated Companies -8100000 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) EPCOR Electricity Distribution Ontario Inc. 2018 3005 Common Shares Issued -5101340 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3022 Development Charges Transferred to Equity -2966013.72 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3045 Unappropriated Retained Earnings -3112395.27 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3046 Balance Transferred From Income -1135514.04999999 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3049 Dividends Payable-Common Shares 2665975.42 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 3090 Accumulated Other Comprehensive Income 127676 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2018 4006 Residential Energy Sales -10671125.66 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4010 Commercial Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4015 Industrial Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4020 Energy Sales to Large Users 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4025 Street Lighting Energy Sales -143485.34 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4035 General Energy Sales -15302882.45 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4050 Revenue Adjustment 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4055 Energy Sales For Retailers/Others -3803031.3 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4062 Billed WMS -1245379.7 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4066 Billed NW -1940985.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4068 Billed CN -1119415.25 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4075 Billed - LV -431464.1 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4076 Billed – Smart Metering Entity Charge -111221.78 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4080 Distribution Services Revenue -7331049.06 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4082 Retail Services Revenues -9736.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4084 Service Transaction Requests (STR) Revenues -142.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4086 SSS Administration Revenue -49907.73 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4205 Interdepartmental Rents 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4210 Rent from Electric Property -144665.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4220 Other Electric Revenues 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4225 Late Payment Charges -50125.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4235 Miscellaneous Service Revenues -105550.88 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -84825.86 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4305 Regulatory Debits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4310 Regulatory Credits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4325 Revenues from Merchandise 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4355 Gain on Disposition of Utility and Other Property -9194.64 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4360 Loss on Disposition of Utility and Other Property 58949.53 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -908252.82 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 709034.74 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4405 Interest and Dividend Income -179897.11 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4510 Fuel 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4515 Steam Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4530 Electric Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4535 Water For Power 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4550 Generation Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4560 Rents 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4610 Maintenance of Structures 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4705 Power Purchased 18275384.34 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4707 Charges - Global Adjustment 11645140.41 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4708 Charges-WMS 1245379.7 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4714 Charges-NW 1940985.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4716 Charges-CN 1119415.25 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4720 Other Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4750 Charges - LV 431464.1 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4751 Charges – Smart Metering Entity Charge 111221.78 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4810 Load Dispatching 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4850 Rents 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5005 Operation Supervision and Engineering 313672.53 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5010 Load Dispatching 131865.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5012 Station Buildings and Fixtures Expense 31006.03 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 34882.56 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 60435.85 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 4853.17 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5035 Overhead Distribution Transformers- Operation 214.72 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 8677.64 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1982.4 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5055 Underground Distribution Transformers - Operation 591.05 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5065 Meter Expense 257.78 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5070 Customer Premises - Operation Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5085 Miscellaneous Distribution Expense 124099.88 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5096 Other Rent 173254.48 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5105 Maintenance Supervision and Engineering 171266.04 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 35735.66 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5114 Maintenance of Distribution Station Equipment 77454.09 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 101513.21 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 180381.84 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5130 Maintenance of Overhead Services 81855.56 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 169641.25 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5145 Maintenance of Underground Conduit 186.16 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5150 Maintenance of Underground Conductors and Devices 90764.34 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5155 Maintenance of Underground Services 163425.22 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5160 Maintenance of Line Transformers 71901.04 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5175 Maintenance of Meters 280124.82 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5210 Transmission Charges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5305 Supervision 111719.68 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5310 Meter Reading Expense 221601.6 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5315 Customer Billing 441714.73 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5320 Collecting 103984.94 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5325 Collecting- Cash Over and Short 8.84 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5330 Collection Charges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5335 Bad Debt Expense 69951.31 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 482.92 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5405 Supervision 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5410 Community Relations - Sundry 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5415 Energy Conservation 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5420 Community Safety Program 9900 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 217891.18 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5505 Supervision 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5515 Advertising Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5605 Executive Salaries and Expenses 209559.03 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5610 Management Salaries and Expenses 218391.4 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5615 General Administrative Salaries and Expenses 482486.19 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5620 Office Supplies and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5630 Outside Services Employed 178245.16 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5635 Property Insurance 14109.17 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5640 Injuries and Damages 60532.06 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5645 OMERS Pensions and Benefits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5646 Employee Pensions and OPEB 1133 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5647 Employee Sick Leave 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5650 Franchise Requirements 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5655 Regulatory Expenses 49217.29 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5660 General Advertising Expenses 9156.14 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5665 Miscellaneous General Expenses 89768.31 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5670 Rent 43200 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5672 Lease Payment Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5675 Maintenance of General Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5680 Electrical Safety Authority Fees 7687 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5695 OM&A Contra 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 987617.35 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5715 Amortization of Intangible Assets 12298.08 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 5740 Amortization of Deferred Charges 8160 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6005 Interest on Long Term Debt 534538.43 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6030 Interest on Debt to Associated Companies 120750.58 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6035 Other Interest Expense 42700.2 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6105 Taxes Other Than Income Taxes 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6110 Income Taxes 262486 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 141235 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6205 Donations 9281.39 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6205 Sub-account LEAP Funding 0 8222.26 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6210 Life Insurance 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6215 Penalties 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6225 Other Deductions 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6305 Unusual Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6310 Unusual Deductions 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized ERTH Power Corporation 2018 1005 Cash 1046803 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2018 1010 Cash Advances and Working Funds 585 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2018 1100 Customer Accounts Receivable 6457299.58 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1102 Accounts Receivable - Services 110153.93 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1104 Accounts Receivable - Recoverable Work -174579 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1110 Other Accounts Receivable 2592495.47 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1120 Accrued Utility Revenues 6352445.92 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -326063.19 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2018 1180 Prepayments 108441.16 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2018 1200 Accounts Receivable from Associated Companies 99328.58 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) ERTH Power Corporation 2018 1330 Plant Materials and Operating Supplies 403831.02 3. Inventory (1305 - 1350) ERTH Power Corporation 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) ERTH Power Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) ERTH Power Corporation 2018 1405 Non-Current Investments in Non-Associated Companies 22262.22 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized ERTH Power Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ERTH Power Corporation 2018 1508 Other Regulatory Assets 370619.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized ERTH Power Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0 300843.03 0. Uncategorized ERTH Power Corporation 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized ERTH Power Corporation 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized ERTH Power Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized ERTH Power Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized ERTH Power Corporation 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized ERTH Power Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized ERTH Power Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized ERTH Power Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0 69776.72 0. Uncategorized ERTH Power Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized ERTH Power Corporation 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized ERTH Power Corporation 2018 1515 Emission Allowance Inventory 0 0. Uncategorized ERTH Power Corporation 2018 1516 Emission Allowances Withheld 0 0. Uncategorized ERTH Power Corporation 2018 1518 RCVARetail 0 0. Uncategorized ERTH Power Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized ERTH Power Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized ERTH Power Corporation 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized ERTH Power Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized ERTH Power Corporation 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized ERTH Power Corporation 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized ERTH Power Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized ERTH Power Corporation 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized ERTH Power Corporation 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized ERTH Power Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized ERTH Power Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized ERTH Power Corporation 2018 1548 RCVASTR 0 0. Uncategorized ERTH Power Corporation 2018 1550 LV Variance Account 0 0. Uncategorized ERTH Power Corporation 2018 1550 LV Variance Account 2515328.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2018 1551 Smart Metering Entity Charge Variance Account -35676.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized ERTH Power Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -3075 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2018 1555 Sub-account Stranded Meter Costs 0 -3075 0. Uncategorized ERTH Power Corporation 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized ERTH Power Corporation 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized ERTH Power Corporation 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized ERTH Power Corporation 2018 1568 LRAM Variance Account 0 0. Uncategorized ERTH Power Corporation 2018 1568 LRAM Variance Account 358570.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2018 1572 Extraordinary Event Costs 0 0. Uncategorized ERTH Power Corporation 2018 1572 Extraordinary Event Costs 4408 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized ERTH Power Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized ERTH Power Corporation 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized ERTH Power Corporation 2018 1576 CGAAP Accounting Changes -1126498.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2018 1580 RSVA - Wholesale Market Service Charge -2122319.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized ERTH Power Corporation 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized ERTH Power Corporation 2018 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized ERTH Power Corporation 2018 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized ERTH Power Corporation 2018 1582 RSVAONE-TIME 0 0. Uncategorized ERTH Power Corporation 2018 1584 RSVA - Retail Transmission Network Charge -372362.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 252724.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) 2298834.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2018 1589 RSVA - Global Adjustment 2255294.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized ERTH Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -507605.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2018 1606 Organization 144785.68 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1611 Computer Software 951882.42 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1612 Land Rights 47178.52 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1805 Land 128041.08 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1808 Buildings and Fixtures 1084946.82 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 447744 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1830 Poles, Towers and Fixtures 9744107.26 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1835 Overhead Conductors and Devices 13775303.77 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1840 Underground Conduit 3333026.03 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1845 Underground Conductors and Devices 9063017.06 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1850 Line Transformers 9331875.99 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1855 Services 5943080.22 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1860 Meters 5352351.22 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1910 Leasehold Improvements 511384.19 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1915 Office Furniture and Equipment 71460.31 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1920 Computer Equipment - Hardware 223036.88 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1930 Transportation Equipment 2306910.3 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1935 Stores Equipment 8820 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1940 Tools, Shop and Garage Equipment 315953.36 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1945 Measurement and Testing Equipment 44868.16 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1950 Power Operated Equipment 224659.37 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1955 Communication Equipment 85012.3 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1980 System Supervisory Equipment 429539.39 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 1995 Contributions and Grants - Credit -5826181.64 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2055 Construction Work in Progress--Electric 1599778.44 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 166228.26 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8041962.48 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -621890.81 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -7362.41 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2018 2205 Accounts Payable -12874043.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2210 Customer Deposits -213226 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -490166.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2225 Notes and Loans Payable -2922086.05 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2018 2240 Accounts Payable to Associated Companies -276044.26 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2018 2242 Notes Payable to Associated Companies -2000000 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2018 2250 Debt Retirement Charges( DRC) Payable 20 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 2260 Current Long Term Debt -1072588.85 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2018 2264 OMERS - Current -9039 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2018 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 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2018 2290 Commodity Taxes -8626 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2018 2290 Commodity Taxes 540425.98 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2018 2292 Payroll Deductions / Expenses Payable -98402.21 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 22944.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2018 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 2018 2306 OPEB Liability -263574 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2018 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2018 2312 Past Service Costs - Other Post-Employment Benefits -880900 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2018 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 2018 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 2018 2325 Obligations Under Finance Lease - Non-Current -493694.26 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2018 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 2018 2335 Non-Current Customer Deposits -779795.88 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2018 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 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2018 2350 Deferred Tax - Non-Current Liability -707201 24. Deferred Taxes (1495 | 2350) Credit ERTH Power Corporation 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized ERTH Power Corporation 2018 2405 Other Regulatory Liabilities or Credits 43264.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2018 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 2018 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 2018 2425 Other Deferred Credits 0 0. Uncategorized ERTH Power Corporation 2018 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2018 2440 Deferred Revenues -4117851.67 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2018 2520 Other Non-Current Debt -20948421.75 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2018 2525 Term Bank Loans - Long Term -1279265 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2018 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ERTH Power Corporation 2018 3005 Common Shares Issued -14265676.7 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3040 Appropriated Retained Earnings -24324.94 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3045 Unappropriated Retained Earnings -1536348.88 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3046 Balance Transferred From Income -1454158.71999999 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3049 Dividends Payable-Common Shares 113000 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3055 Adjustment to Retained Earnings -5595963.76 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 3090 Accumulated Other Comprehensive Income 172906.01 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2018 4006 Residential Energy Sales -14011129 0. Uncategorized ERTH Power Corporation 2018 4010 Commercial Energy Sales -4997500.16 0. Uncategorized ERTH Power Corporation 2018 4015 Industrial Energy Sales -3486380.6 0. Uncategorized ERTH Power Corporation 2018 4020 Energy Sales to Large Users -1939175.92 0. Uncategorized ERTH Power Corporation 2018 4025 Street Lighting Energy Sales -114868.9 0. Uncategorized ERTH Power Corporation 2018 4030 Sentinel Lighting Energy Sales -53513 0. Uncategorized ERTH Power Corporation 2018 4035 General Energy Sales -27990979.33 0. Uncategorized ERTH Power Corporation 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized ERTH Power Corporation 2018 4050 Revenue Adjustment 1046727.02 0. Uncategorized ERTH Power Corporation 2018 4055 Energy Sales For Retailers/Others -1789848 0. Uncategorized ERTH Power Corporation 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized ERTH Power Corporation 2018 4062 Billed WMS -1961594.74 0. Uncategorized ERTH Power Corporation 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized ERTH Power Corporation 2018 4066 Billed NW -3967158.08 0. Uncategorized ERTH Power Corporation 2018 4068 Billed CN -3438001.07 0. Uncategorized ERTH Power Corporation 2018 4075 Billed - LV -791148.93 0. Uncategorized ERTH Power Corporation 2018 4076 Billed – Smart Metering Entity Charge -144991.47 0. Uncategorized ERTH Power Corporation 2018 4080 Distribution Services Revenue -13072259.27 0. Uncategorized ERTH Power Corporation 2018 4082 Retail Services Revenues -16005.5 0. Uncategorized ERTH Power Corporation 2018 4084 Service Transaction Requests (STR) Revenues -6671.2 0. Uncategorized ERTH Power Corporation 2018 4086 SSS Administration Revenue -82488.66 0. Uncategorized ERTH Power Corporation 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized ERTH Power Corporation 2018 4105 Transmission Charges Revenue 0 0. Uncategorized ERTH Power Corporation 2018 4110 Transmission Services Revenue 0 0. Uncategorized ERTH Power Corporation 2018 4205 Interdepartmental Rents 0 0. Uncategorized ERTH Power Corporation 2018 4210 Rent from Electric Property -118768.9 0. Uncategorized ERTH Power Corporation 2018 4215 Other Utility Operating Income -62321.87 0. Uncategorized ERTH Power Corporation 2018 4220 Other Electric Revenues -159.63 0. Uncategorized ERTH Power Corporation 2018 4225 Late Payment Charges -114505.51 0. Uncategorized ERTH Power Corporation 2018 4230 Sales of Water and Water Power 0 0. Uncategorized ERTH Power Corporation 2018 4235 Miscellaneous Service Revenues -107955 0. Uncategorized ERTH Power Corporation 2018 4240 Provision for Rate Refunds 0 0. Uncategorized ERTH Power Corporation 2018 4245 Government and Other Assistance Directly Credited to Income -16891 0. Uncategorized ERTH Power Corporation 2018 4305 Regulatory Debits 0 0. Uncategorized ERTH Power Corporation 2018 4310 Regulatory Credits -198017.09 0. Uncategorized ERTH Power Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized ERTH Power Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized ERTH Power Corporation 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized ERTH Power Corporation 2018 4325 Revenues from Merchandise 0 0. Uncategorized ERTH Power Corporation 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized ERTH Power Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized ERTH Power Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized ERTH Power Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized ERTH Power Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized ERTH Power Corporation 2018 4355 Gain on Disposition of Utility and Other Property -4908.1 0. Uncategorized ERTH Power Corporation 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized ERTH Power Corporation 2018 4360 Loss on Disposition of Utility and Other Property 56139 0. Uncategorized ERTH Power Corporation 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized ERTH Power Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized ERTH Power Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized ERTH Power Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -1080598.19 0. Uncategorized ERTH Power Corporation 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized ERTH Power Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 851725.32 0. Uncategorized ERTH Power Corporation 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized ERTH Power Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized ERTH Power Corporation 2018 4390 Miscellaneous Non-Operating Income -106643.74 0. Uncategorized ERTH Power Corporation 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized ERTH Power Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized ERTH Power Corporation 2018 4405 Interest and Dividend Income -138422.94 0. Uncategorized ERTH Power Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized ERTH Power Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized ERTH Power Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized ERTH Power Corporation 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2018 4510 Fuel 0 0. Uncategorized ERTH Power Corporation 2018 4515 Steam Expense 0 0. Uncategorized ERTH Power Corporation 2018 4520 Steam From Other Sources 0 0. Uncategorized ERTH Power Corporation 2018 4525 Steam Transferred--Credit 0 0. Uncategorized ERTH Power Corporation 2018 4530 Electric Expense 0 0. Uncategorized ERTH Power Corporation 2018 4535 Water For Power 0 0. Uncategorized ERTH Power Corporation 2018 4540 Water Power Taxes 0 0. Uncategorized ERTH Power Corporation 2018 4545 Hydraulic Expenses 0 0. Uncategorized ERTH Power Corporation 2018 4550 Generation Expense 0 0. Uncategorized ERTH Power Corporation 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized ERTH Power Corporation 2018 4560 Rents 0 0. Uncategorized ERTH Power Corporation 2018 4565 Allowances for Emissions 0 0. Uncategorized ERTH Power Corporation 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2018 4610 Maintenance of Structures 0 0. Uncategorized ERTH Power Corporation 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized ERTH Power Corporation 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized ERTH Power Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized ERTH Power Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized ERTH Power Corporation 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized ERTH Power Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized ERTH Power Corporation 2018 4705 Power Purchased 9782250.4 0. Uncategorized ERTH Power Corporation 2018 4707 Charges - Global Adjustment 43554417.58 0. Uncategorized ERTH Power Corporation 2018 4708 Charges-WMS 1961595.74 0. Uncategorized ERTH Power Corporation 2018 4710 Cost of Power Adjustments 0 0. Uncategorized ERTH Power Corporation 2018 4712 Charges-One-Time 0 0. Uncategorized ERTH Power Corporation 2018 4714 Charges-NW 3967158.07 0. Uncategorized ERTH Power Corporation 2018 4715 System Control and Load Dispatching 2470503.07 0. Uncategorized ERTH Power Corporation 2018 4716 Charges-CN 967498 0. Uncategorized ERTH Power Corporation 2018 4720 Other Expenses 0 0. Uncategorized ERTH Power Corporation 2018 4750 Charges - LV 791148.94 0. Uncategorized ERTH Power Corporation 2018 4751 Charges – Smart Metering Entity Charge 144991.47 0. Uncategorized ERTH Power Corporation 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2018 4810 Load Dispatching 0 0. Uncategorized ERTH Power Corporation 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized ERTH Power Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized ERTH Power Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized ERTH Power Corporation 2018 4830 Overhead Line Expenses 0 0. Uncategorized ERTH Power Corporation 2018 4835 Underground Line Expenses 0 0. Uncategorized ERTH Power Corporation 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized ERTH Power Corporation 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized ERTH Power Corporation 2018 4850 Rents 0 0. Uncategorized ERTH Power Corporation 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized ERTH Power Corporation 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized ERTH Power Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized ERTH Power Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized ERTH Power Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized ERTH Power Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized ERTH Power Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized ERTH Power Corporation 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized ERTH Power Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized ERTH Power Corporation 2018 5005 Operation Supervision and Engineering 305157.26 0. Uncategorized ERTH Power Corporation 2018 5010 Load Dispatching 5220 0. Uncategorized ERTH Power Corporation 2018 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized ERTH Power Corporation 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized ERTH Power Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized ERTH Power Corporation 2018 5016 Distribution Station Equipment - Operation Labour 830 0. Uncategorized ERTH Power Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 3245 0. Uncategorized ERTH Power Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 40088 0. Uncategorized ERTH Power Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 6548 0. Uncategorized ERTH Power Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized ERTH Power Corporation 2018 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized ERTH Power Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized ERTH Power Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized ERTH Power Corporation 2018 5050 Underground Subtransmission Feeders - Operation 7138 0. Uncategorized ERTH Power Corporation 2018 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized ERTH Power Corporation 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized ERTH Power Corporation 2018 5065 Meter Expense 24575 0. Uncategorized ERTH Power Corporation 2018 5070 Customer Premises - Operation Labour 0 0. Uncategorized ERTH Power Corporation 2018 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized ERTH Power Corporation 2018 5085 Miscellaneous Distribution Expense 158563.4 0. Uncategorized ERTH Power Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ERTH Power Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ERTH Power Corporation 2018 5096 Other Rent 891 0. Uncategorized ERTH Power Corporation 2018 5105 Maintenance Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 149098.53 0. Uncategorized ERTH Power Corporation 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized ERTH Power Corporation 2018 5114 Maintenance of Distribution Station Equipment 55721.81 0. Uncategorized ERTH Power Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 74546.78 0. Uncategorized ERTH Power Corporation 2018 5125 Maintenance of Overhead Conductors and Devices 13550 0. Uncategorized ERTH Power Corporation 2018 5130 Maintenance of Overhead Services 204016.17 0. Uncategorized ERTH Power Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 205381.32 0. Uncategorized ERTH Power Corporation 2018 5145 Maintenance of Underground Conduit 0 0. Uncategorized ERTH Power Corporation 2018 5150 Maintenance of Underground Conductors and Devices 99167.15 0. Uncategorized ERTH Power Corporation 2018 5155 Maintenance of Underground Services 244662.08 0. Uncategorized ERTH Power Corporation 2018 5160 Maintenance of Line Transformers 114986.84 0. Uncategorized ERTH Power Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized ERTH Power Corporation 2018 5170 Sentinel Lights - Labour 176 0. Uncategorized ERTH Power Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized ERTH Power Corporation 2018 5175 Maintenance of Meters 234171.03 0. Uncategorized ERTH Power Corporation 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized ERTH Power Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized ERTH Power Corporation 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized ERTH Power Corporation 2018 5210 Transmission Charges 0 0. Uncategorized ERTH Power Corporation 2018 5215 Transmission Charges Recovered 0 0. Uncategorized ERTH Power Corporation 2018 5305 Supervision 0 0. Uncategorized ERTH Power Corporation 2018 5310 Meter Reading Expense 71079 0. Uncategorized ERTH Power Corporation 2018 5315 Customer Billing 1224455.61 0. Uncategorized ERTH Power Corporation 2018 5320 Collecting 133326.85 0. Uncategorized ERTH Power Corporation 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized ERTH Power Corporation 2018 5330 Collection Charges 0 0. Uncategorized ERTH Power Corporation 2018 5335 Bad Debt Expense 103351.74 0. Uncategorized ERTH Power Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized ERTH Power Corporation 2018 5405 Supervision 0 0. Uncategorized ERTH Power Corporation 2018 5410 Community Relations - Sundry 65053.51 0. Uncategorized ERTH Power Corporation 2018 5415 Energy Conservation 0 0. Uncategorized ERTH Power Corporation 2018 5420 Community Safety Program 5520 0. Uncategorized ERTH Power Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 41559.01 0. Uncategorized ERTH Power Corporation 2018 5505 Supervision 0 0. Uncategorized ERTH Power Corporation 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized ERTH Power Corporation 2018 5515 Advertising Expense 14900.17 0. Uncategorized ERTH Power Corporation 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized ERTH Power Corporation 2018 5605 Executive Salaries and Expenses 197186.48 0. Uncategorized ERTH Power Corporation 2018 5610 Management Salaries and Expenses 971920.7 0. Uncategorized ERTH Power Corporation 2018 5615 General Administrative Salaries and Expenses 380033.89 0. Uncategorized ERTH Power Corporation 2018 5620 Office Supplies and Expenses 83442.83 0. Uncategorized ERTH Power Corporation 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized ERTH Power Corporation 2018 5630 Outside Services Employed 544568.63 0. Uncategorized ERTH Power Corporation 2018 5635 Property Insurance 111017.15 0. Uncategorized ERTH Power Corporation 2018 5640 Injuries and Damages 0 0. Uncategorized ERTH Power Corporation 2018 5645 OMERS Pensions and Benefits 752516.89 0. Uncategorized ERTH Power Corporation 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized ERTH Power Corporation 2018 5647 Employee Sick Leave 0 0. Uncategorized ERTH Power Corporation 2018 5650 Franchise Requirements 0 0. Uncategorized ERTH Power Corporation 2018 5655 Regulatory Expenses 172404.53 0. Uncategorized ERTH Power Corporation 2018 5660 General Advertising Expenses 0 0. Uncategorized ERTH Power Corporation 2018 5665 Miscellaneous General Expenses 460659.26 0. Uncategorized ERTH Power Corporation 2018 5670 Rent 351606.96 0. Uncategorized ERTH Power Corporation 2018 5672 Lease Payment Expense 0 0. Uncategorized ERTH Power Corporation 2018 5675 Maintenance of General Plant 334479.13 0. Uncategorized ERTH Power Corporation 2018 5680 Electrical Safety Authority Fees 9521 0. Uncategorized ERTH Power Corporation 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized ERTH Power Corporation 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized ERTH Power Corporation 2018 5695 OM&A Contra 0 0. Uncategorized ERTH Power Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 2236635.9 0. Uncategorized ERTH Power Corporation 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized ERTH Power Corporation 2018 5715 Amortization of Intangible Assets 104294.65 0. Uncategorized ERTH Power Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized ERTH Power Corporation 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized ERTH Power Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ERTH Power Corporation 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized ERTH Power Corporation 2018 6005 Interest on Long Term Debt 733838.76 0. Uncategorized ERTH Power Corporation 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized ERTH Power Corporation 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized ERTH Power Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized ERTH Power Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized ERTH Power Corporation 2018 6030 Interest on Debt to Associated Companies 861500 0. Uncategorized ERTH Power Corporation 2018 6035 Other Interest Expense 398578.12 0. Uncategorized ERTH Power Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ERTH Power Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ERTH Power Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized ERTH Power Corporation 2018 6105 Taxes Other Than Income Taxes 70780.33 0. Uncategorized ERTH Power Corporation 2018 6110 Income Taxes 135491 0. Uncategorized ERTH Power Corporation 2018 6115 Provision for Deferred Taxes - Income Statement 230000 0. Uncategorized ERTH Power Corporation 2018 6205 Donations 17137 0. Uncategorized ERTH Power Corporation 2018 6205 Sub-account LEAP Funding 0 14753 0. Uncategorized ERTH Power Corporation 2018 6210 Life Insurance 0 0. Uncategorized ERTH Power Corporation 2018 6215 Penalties 0 0. Uncategorized ERTH Power Corporation 2018 6225 Other Deductions 0 0. Uncategorized ERTH Power Corporation 2018 6305 Unusual Income 0 0. Uncategorized ERTH Power Corporation 2018 6310 Unusual Deductions 0 0. Uncategorized ERTH Power Corporation 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized ERTH Power Corporation 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized ERTH Power Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized ERTH Power Corporation 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized ERTH Power Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 3239 0. Uncategorized ERTH Power Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -33200 0. Uncategorized ERTH Power Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized ERTH Power Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized ERTH Power Corporation 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2018 1005 Cash 1871596.69 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2018 1010 Cash Advances and Working Funds 3500 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2018 1100 Customer Accounts Receivable 29797210.22 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1104 Accounts Receivable - Recoverable Work 18338 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1110 Other Accounts Receivable 4127194.14 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1120 Accrued Utility Revenues 42393164.71 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -1152724.73 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2018 1180 Prepayments 1427028.26 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2018 1190 Miscellaneous Current and Accrued Assets 973710.53 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2018 1200 Accounts Receivable from Associated Companies 321678 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2018 1330 Plant Materials and Operating Supplies 4700321.06 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1460 Other Non-Current Assets 4138574 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Elexicon Energy Inc. 2018 1495 Deferred Taxes - Non-Current Assets 112532 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Elexicon Energy Inc. 2018 1508 Other Regulatory Assets 1072676.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Elexicon Energy Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 492497 0. Uncategorized Elexicon Energy Inc. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Elexicon Energy Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Elexicon Energy Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 1080 0. Uncategorized Elexicon Energy Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Elexicon Energy Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Elexicon Energy Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Elexicon Energy Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Elexicon Energy Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 631240 0. Uncategorized Elexicon Energy Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 -52140.58 0. Uncategorized Elexicon Energy Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Elexicon Energy Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Elexicon Energy Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Elexicon Energy Inc. 2018 1518 RCVARetail 86505.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1518 RCVARetail -413156 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Elexicon Energy Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Elexicon Energy Inc. 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Elexicon Energy Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Elexicon Energy Inc. 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2018 1535 Smart Grid OM&A Deferral Account 110731 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Elexicon Energy Inc. 2018 1548 RCVASTR 885829.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1550 LV Variance Account 2129418.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1551 Smart Metering Entity Charge Variance Account -142461.4 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 395326.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -19937 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 1555 Sub-account Stranded Meter Costs 0 375389.37 0. Uncategorized Elexicon Energy Inc. 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Elexicon Energy Inc. 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Elexicon Energy Inc. 2018 1568 LRAM Variance Account 2956855.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Elexicon Energy Inc. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Elexicon Energy Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Elexicon Energy Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 1526254 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Elexicon Energy Inc. 2018 1576 CGAAP Accounting Changes -803000 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 1580 RSVA - Wholesale Market Service Charge -4405450.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Elexicon Energy Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Elexicon Energy Inc. 2018 1580 Sub-account CBR class B - Interest 0 -1918 0. Uncategorized Elexicon Energy Inc. 2018 1580 Sub-account CBR class B - Principal 0 -218930.07 0. Uncategorized Elexicon Energy Inc. 2018 1582 RSVAONE-TIME 0 0. Uncategorized Elexicon Energy Inc. 2018 1584 RSVA - Retail Transmission Network Charge 65051.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1584 RSVA - Retail Transmission Network Charge -637950 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 202527.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -2073972.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 1589 RSVA - Global Adjustment 418374.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Elexicon Energy Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -3424695.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1610 Miscellaneous Intangible Plant 4833207.09 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1611 Computer Software 12324200.58 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1612 Land Rights 446685 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1805 Land 981172.59 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1808 Buildings and Fixtures 1398183.59 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 225105 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 54050839.47 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1830 Poles, Towers and Fixtures 90699246.51 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1835 Overhead Conductors and Devices 67078051.91 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1840 Underground Conduit 46215650.53 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1845 Underground Conductors and Devices 72930066.08 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1850 Line Transformers 69201225.65 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1855 Services 57087921.4 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1860 Meters 24082146.37 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1865 Other Installations on Customer's Premises 81548 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1905 Land 1195030.88 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1908 Buildings and Fixtures 25126683.75 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1915 Office Furniture and Equipment 2861756.45 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1920 Computer Equipment - Hardware 5391328.76 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1930 Transportation Equipment 8264206.22 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1935 Stores Equipment 64244.63 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1940 Tools, Shop and Garage Equipment 1208863.94 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1945 Measurement and Testing Equipment 182075.01 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1955 Communication Equipment 1915323.6 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1960 Miscellaneous Equipment 295978 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1980 System Supervisory Equipment 8611783.88 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 1995 Contributions and Grants - Credit -31597791.41 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2005 Property Under Finance Leases 248998 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2055 Construction Work in Progress--Electric 18040266.73 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2060 Electric Plant Acquisition Adjustment 8909173 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1182042.75 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2075 Sub-account Generation Facility Assets 0 1182042.75 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -157248910.52 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -12676340 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3427650.56 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -162975 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -243406.81 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2018 2205 Accounts Payable -32354862.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2208 Customer Credit Balances -8998572.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2210 Customer Deposits -1064144.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -6224790.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies -9925949.32 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2018 2250 Debt Retirement Charges( DRC) Payable -229 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable -7966717.29 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2260 Current Long Term Debt -36276922.93 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2018 2268 Accrued Interest on Long Term Debt -152936 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current -70609 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2018 2290 Commodity Taxes -343104.78 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2018 2292 Payroll Deductions / Expenses Payable -321181 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -970205 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2018 2305 Accumulated Provision for Injuries and Damages -2699205 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 2310 Vested Sick Leave Liability -866383 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -4652570.8 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 2325 Obligations Under Finance Lease - Non-Current -132678 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 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. 2018 2335 Non-Current Customer Deposits -7719344.72 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 2340 Collateral Funds Liability -195455.83 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 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. 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 2350 Deferred Tax - Non-Current Liability -3697016 24. Deferred Taxes (1495 | 2350) Credit Elexicon Energy Inc. 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Elexicon Energy Inc. 2018 2405 Other Regulatory Liabilities or Credits -324398 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0 0. Uncategorized Elexicon Energy Inc. 2018 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 2440 Deferred Revenues -43171124.48 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2018 2505 Debentures Outstanding - Long Term -2800000.32 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2018 2520 Other Non-Current Debt -37218446 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2018 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2018 2550 Advances from Associated Companies -101625942.11 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Elexicon Energy Inc. 2018 3005 Common Shares Issued -98796044.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3030 Miscellaneous Paid-In Capital -22765 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3045 Unappropriated Retained Earnings -132091951.16 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3046 Balance Transferred From Income -15616160.14 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3049 Dividends Payable-Common Shares 77646443 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity -513100.39 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3075 Sub-account Generation Facilities 0 -513100.39 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 3090 Accumulated Other Comprehensive Income 53047 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2018 4006 Residential Energy Sales -108776875.16 0. Uncategorized Elexicon Energy Inc. 2018 4010 Commercial Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2018 4015 Industrial Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2018 4020 Energy Sales to Large Users -4834596 0. Uncategorized Elexicon Energy Inc. 2018 4025 Street Lighting Energy Sales -314613.78 0. Uncategorized Elexicon Energy Inc. 2018 4030 Sentinel Lighting Energy Sales -15425.96 0. Uncategorized Elexicon Energy Inc. 2018 4035 General Energy Sales -94130387.06 0. Uncategorized Elexicon Energy Inc. 2018 4040 Other Energy Sales to Public Authorities -97621351 0. Uncategorized Elexicon Energy Inc. 2018 4050 Revenue Adjustment -1570110.71 0. Uncategorized Elexicon Energy Inc. 2018 4055 Energy Sales For Retailers/Others -17100400.77 0. Uncategorized Elexicon Energy Inc. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2018 4062 Billed WMS -11290769.37 0. Uncategorized Elexicon Energy Inc. 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Elexicon Energy Inc. 2018 4066 Billed NW -22986099.52 0. Uncategorized Elexicon Energy Inc. 2018 4068 Billed CN -17971233.15 0. Uncategorized Elexicon Energy Inc. 2018 4075 Billed - LV -3076084.81 0. Uncategorized Elexicon Energy Inc. 2018 4076 Billed – Smart Metering Entity Charge -986189.83 0. Uncategorized Elexicon Energy Inc. 2018 4080 Distribution Services Revenue -78707449.91 0. Uncategorized Elexicon Energy Inc. 2018 4082 Retail Services Revenues -35405.8 0. Uncategorized Elexicon Energy Inc. 2018 4084 Service Transaction Requests (STR) Revenues -983.5 0. Uncategorized Elexicon Energy Inc. 2018 4086 SSS Administration Revenue -585676 0. Uncategorized Elexicon Energy Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Elexicon Energy Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized Elexicon Energy Inc. 2018 4205 Interdepartmental Rents 0 0. Uncategorized Elexicon Energy Inc. 2018 4210 Rent from Electric Property -643874.78 0. Uncategorized Elexicon Energy Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized Elexicon Energy Inc. 2018 4220 Other Electric Revenues 0 0. Uncategorized Elexicon Energy Inc. 2018 4225 Late Payment Charges -628273.47 0. Uncategorized Elexicon Energy Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Elexicon Energy Inc. 2018 4235 Miscellaneous Service Revenues -1059126.32 0. Uncategorized Elexicon Energy Inc. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Elexicon Energy Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -1607391.82 0. Uncategorized Elexicon Energy Inc. 2018 4305 Regulatory Debits 939486.27 0. Uncategorized Elexicon Energy Inc. 2018 4310 Regulatory Credits -316822 0. Uncategorized Elexicon Energy Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Elexicon Energy Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Elexicon Energy Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Elexicon Energy Inc. 2018 4325 Revenues from Merchandise -1169094 0. Uncategorized Elexicon Energy Inc. 2018 4330 Costs and Expenses of Merchandising 1030806 0. Uncategorized Elexicon Energy Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges -50444 0. Uncategorized Elexicon Energy Inc. 2018 4340 Profits and Losses from Financial Instrument Investments -470746 0. Uncategorized Elexicon Energy Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Elexicon Energy Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Elexicon Energy Inc. 2018 4355 Gain on Disposition of Utility and Other Property -45228 0. Uncategorized Elexicon Energy Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Elexicon Energy Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Elexicon Energy Inc. 2018 4362 Loss from Retirement of Utility and Other Property 529743.33 0. Uncategorized Elexicon Energy Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Elexicon Energy Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Elexicon Energy Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -8626381.06 0. Uncategorized Elexicon Energy Inc. 2018 4375 Sub-account Generation Facility Revenues 0 -125498.47 0. Uncategorized Elexicon Energy Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 10725189.93 0. Uncategorized Elexicon Energy Inc. 2018 4380 Sub-account Generation Facility Expenses 0 282920.71 0. Uncategorized Elexicon Energy Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Elexicon Energy Inc. 2018 4390 Miscellaneous Non-Operating Income -330046.99 0. Uncategorized Elexicon Energy Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Elexicon Energy Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -26097 0. Uncategorized Elexicon Energy Inc. 2018 4405 Interest and Dividend Income -350896 0. Uncategorized Elexicon Energy Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Elexicon Energy Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Elexicon Energy Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Elexicon Energy Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2018 4510 Fuel 0 0. Uncategorized Elexicon Energy Inc. 2018 4515 Steam Expense 0 0. Uncategorized Elexicon Energy Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized Elexicon Energy Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Elexicon Energy Inc. 2018 4530 Electric Expense 0 0. Uncategorized Elexicon Energy Inc. 2018 4535 Water For Power 0 0. Uncategorized Elexicon Energy Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized Elexicon Energy Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized Elexicon Energy Inc. 2018 4550 Generation Expense 0 0. Uncategorized Elexicon Energy Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Elexicon Energy Inc. 2018 4560 Rents 0 0. Uncategorized Elexicon Energy Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized Elexicon Energy Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2018 4610 Maintenance of Structures 0 0. Uncategorized Elexicon Energy Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Elexicon Energy Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Elexicon Energy Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Elexicon Energy Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Elexicon Energy Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Elexicon Energy Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Elexicon Energy Inc. 2018 4705 Power Purchased 192612412.16 0. Uncategorized Elexicon Energy Inc. 2018 4707 Charges - Global Adjustment 131751346.22 0. Uncategorized Elexicon Energy Inc. 2018 4708 Charges-WMS 11290769.31 0. Uncategorized Elexicon Energy Inc. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Elexicon Energy Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized Elexicon Energy Inc. 2018 4714 Charges-NW 22986099.52 0. Uncategorized Elexicon Energy Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Elexicon Energy Inc. 2018 4716 Charges-CN 17971233.15 0. Uncategorized Elexicon Energy Inc. 2018 4720 Other Expenses 0 0. Uncategorized Elexicon Energy Inc. 2018 4750 Charges - LV 3076084.81 0. Uncategorized Elexicon Energy Inc. 2018 4751 Charges – Smart Metering Entity Charge 986189.83 0. Uncategorized Elexicon Energy Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2018 4810 Load Dispatching 0 0. Uncategorized Elexicon Energy Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Elexicon Energy Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Elexicon Energy Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Elexicon Energy Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized Elexicon Energy Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized Elexicon Energy Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Elexicon Energy Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Elexicon Energy Inc. 2018 4850 Rents 0 0. Uncategorized Elexicon Energy Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Elexicon Energy Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Elexicon Energy Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Elexicon Energy Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Elexicon Energy Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Elexicon Energy Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Elexicon Energy Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Elexicon Energy Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Elexicon Energy Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Elexicon Energy Inc. 2018 5005 Operation Supervision and Engineering 1403856.48 0. Uncategorized Elexicon Energy Inc. 2018 5010 Load Dispatching 1445631.11 0. Uncategorized Elexicon Energy Inc. 2018 5012 Station Buildings and Fixtures Expense 491609.05 0. Uncategorized Elexicon Energy Inc. 2018 5014 Transformer Station Equipment - Operation Labour 103274 0. Uncategorized Elexicon Energy Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Elexicon Energy Inc. 2018 5016 Distribution Station Equipment - Operation Labour 135085 0. Uncategorized Elexicon Energy Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 143884.49 0. Uncategorized Elexicon Energy Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 877528 0. Uncategorized Elexicon Energy Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 411057.61 0. Uncategorized Elexicon Energy Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 26494.23 0. Uncategorized Elexicon Energy Inc. 2018 5035 Overhead Distribution Transformers- Operation 183524.86 0. Uncategorized Elexicon Energy Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 590802 0. Uncategorized Elexicon Energy Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1227943.94 0. Uncategorized Elexicon Energy Inc. 2018 5050 Underground Subtransmission Feeders - Operation 22 0. Uncategorized Elexicon Energy Inc. 2018 5055 Underground Distribution Transformers - Operation 232710.9 0. Uncategorized Elexicon Energy Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Elexicon Energy Inc. 2018 5065 Meter Expense 563403.63 0. Uncategorized Elexicon Energy Inc. 2018 5070 Customer Premises - Operation Labour 655146 0. Uncategorized Elexicon Energy Inc. 2018 5075 Customer Premises - Materials and Expenses 250516.14 0. Uncategorized Elexicon Energy Inc. 2018 5085 Miscellaneous Distribution Expense 1384298.52 0. Uncategorized Elexicon Energy Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Elexicon Energy Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 12015.93 0. Uncategorized Elexicon Energy Inc. 2018 5096 Other Rent 0 0. Uncategorized Elexicon Energy Inc. 2018 5105 Maintenance Supervision and Engineering 721567.6 0. Uncategorized Elexicon Energy Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 656 0. Uncategorized Elexicon Energy Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Elexicon Energy Inc. 2018 5114 Maintenance of Distribution Station Equipment 763158.7 0. Uncategorized Elexicon Energy Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 195977.64 0. Uncategorized Elexicon Energy Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 825898.81 0. Uncategorized Elexicon Energy Inc. 2018 5130 Maintenance of Overhead Services 82476.12 0. Uncategorized Elexicon Energy Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 1259634.13 0. Uncategorized Elexicon Energy Inc. 2018 5145 Maintenance of Underground Conduit 20752 0. Uncategorized Elexicon Energy Inc. 2018 5150 Maintenance of Underground Conductors and Devices 446235.19 0. Uncategorized Elexicon Energy Inc. 2018 5155 Maintenance of Underground Services 650400.13 0. Uncategorized Elexicon Energy Inc. 2018 5160 Maintenance of Line Transformers 278683.12 0. Uncategorized Elexicon Energy Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Elexicon Energy Inc. 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Elexicon Energy Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Elexicon Energy Inc. 2018 5175 Maintenance of Meters 585435.28 0. Uncategorized Elexicon Energy Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Elexicon Energy Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Elexicon Energy Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Elexicon Energy Inc. 2018 5210 Transmission Charges 0 0. Uncategorized Elexicon Energy Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Elexicon Energy Inc. 2018 5305 Supervision 134608.03 0. Uncategorized Elexicon Energy Inc. 2018 5310 Meter Reading Expense 595166.76 0. Uncategorized Elexicon Energy Inc. 2018 5315 Customer Billing 4734904.03 0. Uncategorized Elexicon Energy Inc. 2018 5320 Collecting 1245003.38 0. Uncategorized Elexicon Energy Inc. 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Elexicon Energy Inc. 2018 5330 Collection Charges 7689.23 0. Uncategorized Elexicon Energy Inc. 2018 5335 Bad Debt Expense -233101.49 0. Uncategorized Elexicon Energy Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 1890571.51 0. Uncategorized Elexicon Energy Inc. 2018 5405 Supervision 0 0. Uncategorized Elexicon Energy Inc. 2018 5410 Community Relations - Sundry 137194 0. Uncategorized Elexicon Energy Inc. 2018 5415 Energy Conservation 5140 0. Uncategorized Elexicon Energy Inc. 2018 5420 Community Safety Program 27490 0. Uncategorized Elexicon Energy Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 110883.12 0. Uncategorized Elexicon Energy Inc. 2018 5505 Supervision 0 0. Uncategorized Elexicon Energy Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Elexicon Energy Inc. 2018 5515 Advertising Expense 0 0. Uncategorized Elexicon Energy Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Elexicon Energy Inc. 2018 5605 Executive Salaries and Expenses 2097222.89 0. Uncategorized Elexicon Energy Inc. 2018 5610 Management Salaries and Expenses 1321173.5 0. Uncategorized Elexicon Energy Inc. 2018 5615 General Administrative Salaries and Expenses 5468073.05 0. Uncategorized Elexicon Energy Inc. 2018 5620 Office Supplies and Expenses 667081.75 0. Uncategorized Elexicon Energy Inc. 2018 5625 Administrative Expense Transferred/Credit -194944 0. Uncategorized Elexicon Energy Inc. 2018 5630 Outside Services Employed 363958.47 0. Uncategorized Elexicon Energy Inc. 2018 5635 Property Insurance 190614.82 0. Uncategorized Elexicon Energy Inc. 2018 5640 Injuries and Damages 440164.73 0. Uncategorized Elexicon Energy Inc. 2018 5645 OMERS Pensions and Benefits 0 0. Uncategorized Elexicon Energy Inc. 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Elexicon Energy Inc. 2018 5647 Employee Sick Leave 0 0. Uncategorized Elexicon Energy Inc. 2018 5650 Franchise Requirements 0 0. Uncategorized Elexicon Energy Inc. 2018 5655 Regulatory Expenses 1050525.24 0. Uncategorized Elexicon Energy Inc. 2018 5660 General Advertising Expenses 51271.56 0. Uncategorized Elexicon Energy Inc. 2018 5665 Miscellaneous General Expenses 772365.14 0. Uncategorized Elexicon Energy Inc. 2018 5670 Rent 0 0. Uncategorized Elexicon Energy Inc. 2018 5672 Lease Payment Expense 0 0. Uncategorized Elexicon Energy Inc. 2018 5675 Maintenance of General Plant 1300779.64 0. Uncategorized Elexicon Energy Inc. 2018 5680 Electrical Safety Authority Fees 0 0. Uncategorized Elexicon Energy Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Elexicon Energy Inc. 2018 5685 Independent Market Operator Fees and Penalties 34500 0. Uncategorized Elexicon Energy Inc. 2018 5695 OM&A Contra 0 0. Uncategorized Elexicon Energy Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 16762654.07 0. Uncategorized Elexicon Energy Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Elexicon Energy Inc. 2018 5715 Amortization of Intangible Assets 562203.48 0. Uncategorized Elexicon Energy Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Elexicon Energy Inc. 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Elexicon Energy Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Elexicon Energy Inc. 2018 5740 Amortization of Deferred Charges -10 0. Uncategorized Elexicon Energy Inc. 2018 6005 Interest on Long Term Debt 5603579.99 0. Uncategorized Elexicon Energy Inc. 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Elexicon Energy Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Elexicon Energy Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Elexicon Energy Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Elexicon Energy Inc. 2018 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Elexicon Energy Inc. 2018 6035 Other Interest Expense 2376734.72 0. Uncategorized Elexicon Energy Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -382937 0. Uncategorized Elexicon Energy Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Elexicon Energy Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 2637 0. Uncategorized Elexicon Energy Inc. 2018 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Elexicon Energy Inc. 2018 6110 Income Taxes 1915318.87 0. Uncategorized Elexicon Energy Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 343099 0. Uncategorized Elexicon Energy Inc. 2018 6205 Donations 431075 0. Uncategorized Elexicon Energy Inc. 2018 6205 Sub-account LEAP Funding 0 88866 0. Uncategorized Elexicon Energy Inc. 2018 6210 Life Insurance 0 0. Uncategorized Elexicon Energy Inc. 2018 6215 Penalties 10184 0. Uncategorized Elexicon Energy Inc. 2018 6225 Other Deductions 0 0. Uncategorized Elexicon Energy Inc. 2018 6305 Unusual Income 0 0. Uncategorized Elexicon Energy Inc. 2018 6310 Unusual Deductions 0 0. Uncategorized Elexicon Energy Inc. 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Elexicon Energy Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Elexicon Energy Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Elexicon Energy Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Elexicon Energy Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -262817 0. Uncategorized Elexicon Energy Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Energy Plus Inc. 2018 1005 Cash 3982969.26 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2018 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2018 1040 Other Special Deposits 2000 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2018 1100 Customer Accounts Receivable 19104059.38 2. Receivables (1100 - 1170) Energy Plus Inc. 2018 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2018 1104 Accounts Receivable - Recoverable Work 2320818.02 2. Receivables (1100 - 1170) Energy Plus Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 23655.11 2. Receivables (1100 - 1170) Energy Plus Inc. 2018 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2018 1120 Accrued Utility Revenues 18626690.17 2. Receivables (1100 - 1170) Energy Plus Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -532436.4 2. Receivables (1100 - 1170) Energy Plus Inc. 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2018 1180 Prepayments 662922.94 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Energy Plus Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Energy Plus Inc. 2018 1200 Accounts Receivable from Associated Companies 2800 4. Inter-Company Receivables (1200 - 1210) Energy Plus Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Energy Plus Inc. 2018 1305 Fuel Stock 25937.42 3. Inventory (1305 - 1350) Energy Plus Inc. 2018 1330 Plant Materials and Operating Supplies 2514515.63 3. Inventory (1305 - 1350) Energy Plus Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Energy Plus Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Energy Plus Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2018 1425 Unamortized Debt Expense 463524.22 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Energy Plus Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Energy Plus Inc. 2018 1508 Other Regulatory Assets 475102.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Energy Plus Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Energy Plus Inc. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Energy Plus Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Energy Plus Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 -234.96 0. Uncategorized Energy Plus Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 25515.33 0. Uncategorized Energy Plus Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Energy Plus Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Energy Plus Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Energy Plus Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 255355 0. Uncategorized Energy Plus Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Energy Plus Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Energy Plus Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Energy Plus Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Energy Plus Inc. 2018 1518 RCVARetail 185819.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Energy Plus Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Energy Plus Inc. 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Energy Plus Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Energy Plus Inc. 2018 1531 Renewable Connection Capital Deferral Account 7297.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Energy Plus Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Energy Plus Inc. 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Energy Plus Inc. 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Energy Plus Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Energy Plus Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Energy Plus Inc. 2018 1548 RCVASTR 3233.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2018 1550 LV Variance Account -702259.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2018 1551 Smart Metering Entity Charge Variance Account -52181.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 94209.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2018 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Energy Plus Inc. 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Energy Plus Inc. 2018 1557 Meter Cost Deferral Account 175375.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Energy Plus Inc. 2018 1568 LRAM Variance Account 1984828.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2018 1572 Extraordinary Event Costs -5873.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Energy Plus Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 1965947.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2018 1576 CGAAP Accounting Changes -2413528 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2018 1580 RSVA - Wholesale Market Service Charge -2018378.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Energy Plus Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Energy Plus Inc. 2018 1580 Sub-account CBR class B - Interest 0 474.46 0. Uncategorized Energy Plus Inc. 2018 1580 Sub-account CBR class B - Principal 0 -62828.6 0. Uncategorized Energy Plus Inc. 2018 1582 RSVAONE-TIME 0 0. Uncategorized Energy Plus Inc. 2018 1584 RSVA - Retail Transmission Network Charge -1663780.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2018 1586 RSVA - Retail Transmission Connection Charge -100509.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -499902.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2018 1589 RSVA - Global Adjustment -353113.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Energy Plus Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Energy Plus Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Energy Plus Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Energy Plus Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Energy Plus Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Energy Plus Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Energy Plus Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Energy Plus Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Energy Plus Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Energy Plus Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Energy Plus Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Energy Plus Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -96753.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1611 Computer Software 5280280.72 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1805 Land 347843.2 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1808 Buildings and Fixtures 1441954.93 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 9389282.15 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1830 Poles, Towers and Fixtures 36848684.98 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1835 Overhead Conductors and Devices 40226589.46 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1840 Underground Conduit 22419106.05 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1845 Underground Conductors and Devices 33423126.3 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1850 Line Transformers 34969805.98 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1855 Services 1465903.45 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1860 Meters 10326495.39 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1905 Land 213628.41 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1908 Buildings and Fixtures 2116172.24 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1910 Leasehold Improvements 24525.07 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1915 Office Furniture and Equipment 544629.27 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1920 Computer Equipment - Hardware 2059870.86 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1930 Transportation Equipment 3677477.76 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1935 Stores Equipment 14926.03 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1940 Tools, Shop and Garage Equipment 689266.28 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1945 Measurement and Testing Equipment 131.23 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1950 Power Operated Equipment 11217.2 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1960 Miscellaneous Equipment 315331.62 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1980 System Supervisory Equipment 29029.32 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 1995 Contributions and Grants - Credit -15983522.48 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 2055 Construction Work in Progress--Electric 4156961.02 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 2060 Electric Plant Acquisition Adjustment 18964453 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 100501.69 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -22435527.09 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -28057.85 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2018 2205 Accounts Payable -22856353.39 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2018 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2018 2210 Customer Deposits -7451369.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -58228.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Energy Plus Inc. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Energy Plus Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2018 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. 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Energy Plus Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2018 2290 Commodity Taxes -680606.13 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2018 2292 Payroll Deductions / Expenses Payable -1048170.49 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -34945.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2018 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2018 2306 OPEB Liability -3318232.83 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Energy Plus Inc. 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2018 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Energy Plus Inc. 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Energy Plus Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities 5130413.4 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -3006864.59 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2018 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. 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2018 2350 Deferred Tax - Non-Current Liability -5158993 24. Deferred Taxes (1495 | 2350) Credit Energy Plus Inc. 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Energy Plus Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0 0. Uncategorized Energy Plus Inc. 2018 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2018 2440 Deferred Revenues -15772663.46 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2018 2505 Debentures Outstanding - Long Term -50000000 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2018 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2018 2525 Term Bank Loans - Long Term -35000000 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2018 2550 Advances from Associated Companies -5784703.38 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Energy Plus Inc. 2018 3005 Common Shares Issued -38224093.44 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3045 Unappropriated Retained Earnings -44788976.77 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3046 Balance Transferred From Income -6959057.15000004 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 3090 Accumulated Other Comprehensive Income 219770 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2018 4006 Residential Energy Sales -113429977.82 0. Uncategorized Energy Plus Inc. 2018 4010 Commercial Energy Sales -15970875.47 0. Uncategorized Energy Plus Inc. 2018 4015 Industrial Energy Sales 0 0. Uncategorized Energy Plus Inc. 2018 4020 Energy Sales to Large Users -3379322.79 0. Uncategorized Energy Plus Inc. 2018 4025 Street Lighting Energy Sales -114345.13 0. Uncategorized Energy Plus Inc. 2018 4030 Sentinel Lighting Energy Sales -2805.84 0. Uncategorized Energy Plus Inc. 2018 4035 General Energy Sales -19306777.2 0. Uncategorized Energy Plus Inc. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Energy Plus Inc. 2018 4050 Revenue Adjustment 0 0. Uncategorized Energy Plus Inc. 2018 4055 Energy Sales For Retailers/Others -5172523.12 0. Uncategorized Energy Plus Inc. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Energy Plus Inc. 2018 4062 Billed WMS -3176871.84 0. Uncategorized Energy Plus Inc. 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Energy Plus Inc. 2018 4066 Billed NW -11362187.19 0. Uncategorized Energy Plus Inc. 2018 4068 Billed CN -8442239.19 0. Uncategorized Energy Plus Inc. 2018 4075 Billed - LV -443491.36 0. Uncategorized Energy Plus Inc. 2018 4076 Billed – Smart Metering Entity Charge 0 0. Uncategorized Energy Plus Inc. 2018 4080 Distribution Services Revenue -34471324.95 0. Uncategorized Energy Plus Inc. 2018 4082 Retail Services Revenues -23595.1 0. Uncategorized Energy Plus Inc. 2018 4084 Service Transaction Requests (STR) Revenues -265.25 0. Uncategorized Energy Plus Inc. 2018 4086 SSS Administration Revenue -189668.28 0. Uncategorized Energy Plus Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Energy Plus Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Energy Plus Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized Energy Plus Inc. 2018 4205 Interdepartmental Rents 0 0. Uncategorized Energy Plus Inc. 2018 4210 Rent from Electric Property -286563.93 0. Uncategorized Energy Plus Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized Energy Plus Inc. 2018 4220 Other Electric Revenues 0 0. Uncategorized Energy Plus Inc. 2018 4225 Late Payment Charges -160420.46 0. Uncategorized Energy Plus Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Energy Plus Inc. 2018 4235 Miscellaneous Service Revenues -701527.3 0. Uncategorized Energy Plus Inc. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Energy Plus Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Energy Plus Inc. 2018 4305 Regulatory Debits 979288.23 0. Uncategorized Energy Plus Inc. 2018 4310 Regulatory Credits -468068.53 0. Uncategorized Energy Plus Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Energy Plus Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Energy Plus Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Energy Plus Inc. 2018 4325 Revenues from Merchandise -27219.52 0. Uncategorized Energy Plus Inc. 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Energy Plus Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Energy Plus Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Energy Plus Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Energy Plus Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Energy Plus Inc. 2018 4355 Gain on Disposition of Utility and Other Property -200465.56 0. Uncategorized Energy Plus Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Energy Plus Inc. 2018 4360 Loss on Disposition of Utility and Other Property 490678.14 0. Uncategorized Energy Plus Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Energy Plus Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Energy Plus Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Energy Plus Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -511563.04 0. Uncategorized Energy Plus Inc. 2018 4375 Sub-account Generation Facility Revenues 0 -9127.57 0. Uncategorized Energy Plus Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 219202.47 0. Uncategorized Energy Plus Inc. 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Energy Plus Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Energy Plus Inc. 2018 4390 Miscellaneous Non-Operating Income -106656.02 0. Uncategorized Energy Plus Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Energy Plus Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -1928.76 0. Uncategorized Energy Plus Inc. 2018 4405 Interest and Dividend Income -129707.16 0. Uncategorized Energy Plus Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Energy Plus Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Energy Plus Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Energy Plus Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2018 4510 Fuel 0 0. Uncategorized Energy Plus Inc. 2018 4515 Steam Expense 0 0. Uncategorized Energy Plus Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized Energy Plus Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Energy Plus Inc. 2018 4530 Electric Expense 0 0. Uncategorized Energy Plus Inc. 2018 4535 Water For Power 0 0. Uncategorized Energy Plus Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized Energy Plus Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized Energy Plus Inc. 2018 4550 Generation Expense 0 0. Uncategorized Energy Plus Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Energy Plus Inc. 2018 4560 Rents 0 0. Uncategorized Energy Plus Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized Energy Plus Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2018 4610 Maintenance of Structures 0 0. Uncategorized Energy Plus Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Energy Plus Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Energy Plus Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Energy Plus Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Energy Plus Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Energy Plus Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Energy Plus Inc. 2018 4705 Power Purchased 75202638.02 0. Uncategorized Energy Plus Inc. 2018 4707 Charges - Global Adjustment 82173990.24 0. Uncategorized Energy Plus Inc. 2018 4708 Charges-WMS 3176871.84 0. Uncategorized Energy Plus Inc. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Energy Plus Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized Energy Plus Inc. 2018 4714 Charges-NW 11362187.19 0. Uncategorized Energy Plus Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Energy Plus Inc. 2018 4716 Charges-CN 8442147.91 0. Uncategorized Energy Plus Inc. 2018 4720 Other Expenses 0 0. Uncategorized Energy Plus Inc. 2018 4750 Charges - LV 443582.75 0. Uncategorized Energy Plus Inc. 2018 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Energy Plus Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2018 4810 Load Dispatching 0 0. Uncategorized Energy Plus Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Energy Plus Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Energy Plus Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Energy Plus Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized Energy Plus Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized Energy Plus Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Energy Plus Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Energy Plus Inc. 2018 4850 Rents 0 0. Uncategorized Energy Plus Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Energy Plus Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Energy Plus Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Energy Plus Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Energy Plus Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Energy Plus Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Energy Plus Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Energy Plus Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Energy Plus Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Energy Plus Inc. 2018 5005 Operation Supervision and Engineering 632353.89 0. Uncategorized Energy Plus Inc. 2018 5010 Load Dispatching 767357.06 0. Uncategorized Energy Plus Inc. 2018 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Energy Plus Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Energy Plus Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 206212.91 0. Uncategorized Energy Plus Inc. 2018 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Energy Plus Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Energy Plus Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 215913.38 0. Uncategorized Energy Plus Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 152590.59 0. Uncategorized Energy Plus Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Energy Plus Inc. 2018 5035 Overhead Distribution Transformers- Operation 53095.94 0. Uncategorized Energy Plus Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 61999.14 0. Uncategorized Energy Plus Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 120057.14 0. Uncategorized Energy Plus Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Energy Plus Inc. 2018 5055 Underground Distribution Transformers - Operation 50872.41 0. Uncategorized Energy Plus Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Energy Plus Inc. 2018 5065 Meter Expense 1007550.91 0. Uncategorized Energy Plus Inc. 2018 5070 Customer Premises - Operation Labour 0 0. Uncategorized Energy Plus Inc. 2018 5075 Customer Premises - Materials and Expenses 2585.13 0. Uncategorized Energy Plus Inc. 2018 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Energy Plus Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Energy Plus Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 50496.47 0. Uncategorized Energy Plus Inc. 2018 5096 Other Rent 0 0. Uncategorized Energy Plus Inc. 2018 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Energy Plus Inc. 2018 5112 Maintenance of Transformer Station Equipment 5317.6 0. Uncategorized Energy Plus Inc. 2018 5114 Maintenance of Distribution Station Equipment 52339.92 0. Uncategorized Energy Plus Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 127278.6 0. Uncategorized Energy Plus Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 695878.81 0. Uncategorized Energy Plus Inc. 2018 5130 Maintenance of Overhead Services 501244.11 0. Uncategorized Energy Plus Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 516354.11 0. Uncategorized Energy Plus Inc. 2018 5145 Maintenance of Underground Conduit 45364.23 0. Uncategorized Energy Plus Inc. 2018 5150 Maintenance of Underground Conductors and Devices 637129.99 0. Uncategorized Energy Plus Inc. 2018 5155 Maintenance of Underground Services 196021.17 0. Uncategorized Energy Plus Inc. 2018 5160 Maintenance of Line Transformers 69967.22 0. Uncategorized Energy Plus Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Energy Plus Inc. 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Energy Plus Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Energy Plus Inc. 2018 5175 Maintenance of Meters 0 0. Uncategorized Energy Plus Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Energy Plus Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Energy Plus Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Energy Plus Inc. 2018 5210 Transmission Charges 0 0. Uncategorized Energy Plus Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Energy Plus Inc. 2018 5305 Supervision 917782.47 0. Uncategorized Energy Plus Inc. 2018 5310 Meter Reading Expense 366348.83 0. Uncategorized Energy Plus Inc. 2018 5315 Customer Billing 1324483.7 0. Uncategorized Energy Plus Inc. 2018 5320 Collecting 301663.79 0. Uncategorized Energy Plus Inc. 2018 5325 Collecting- Cash Over and Short -44.12 0. Uncategorized Energy Plus Inc. 2018 5330 Collection Charges 23232.88 0. Uncategorized Energy Plus Inc. 2018 5335 Bad Debt Expense 79106.19 0. Uncategorized Energy Plus Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Energy Plus Inc. 2018 5405 Supervision 6017.15 0. Uncategorized Energy Plus Inc. 2018 5410 Community Relations - Sundry 21249.56 0. Uncategorized Energy Plus Inc. 2018 5415 Energy Conservation 0 0. Uncategorized Energy Plus Inc. 2018 5420 Community Safety Program 78340.22 0. Uncategorized Energy Plus Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Energy Plus Inc. 2018 5505 Supervision 0 0. Uncategorized Energy Plus Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Energy Plus Inc. 2018 5515 Advertising Expense 0 0. Uncategorized Energy Plus Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Energy Plus Inc. 2018 5605 Executive Salaries and Expenses 1945554.94 0. Uncategorized Energy Plus Inc. 2018 5610 Management Salaries and Expenses 2120364.36 0. Uncategorized Energy Plus Inc. 2018 5615 General Administrative Salaries and Expenses 1218164.64 0. Uncategorized Energy Plus Inc. 2018 5620 Office Supplies and Expenses 535599.69 0. Uncategorized Energy Plus Inc. 2018 5625 Administrative Expense Transferred/Credit -1200 0. Uncategorized Energy Plus Inc. 2018 5630 Outside Services Employed 299326 0. Uncategorized Energy Plus Inc. 2018 5635 Property Insurance 21433.92 0. Uncategorized Energy Plus Inc. 2018 5640 Injuries and Damages 212464.41 0. Uncategorized Energy Plus Inc. 2018 5645 OMERS Pensions and Benefits 335684.77 0. Uncategorized Energy Plus Inc. 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Energy Plus Inc. 2018 5647 Employee Sick Leave 0 0. Uncategorized Energy Plus Inc. 2018 5650 Franchise Requirements 0 0. Uncategorized Energy Plus Inc. 2018 5655 Regulatory Expenses 686318.05 0. Uncategorized Energy Plus Inc. 2018 5660 General Advertising Expenses 29551.94 0. Uncategorized Energy Plus Inc. 2018 5665 Miscellaneous General Expenses 17294.03 0. Uncategorized Energy Plus Inc. 2018 5670 Rent 79316.35 0. Uncategorized Energy Plus Inc. 2018 5672 Lease Payment Expense 0 0. Uncategorized Energy Plus Inc. 2018 5675 Maintenance of General Plant 1212125.53 0. Uncategorized Energy Plus Inc. 2018 5680 Electrical Safety Authority Fees 0 0. Uncategorized Energy Plus Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Energy Plus Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Energy Plus Inc. 2018 5695 OM&A Contra -271900 0. Uncategorized Energy Plus Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 5745054.45 0. Uncategorized Energy Plus Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Energy Plus Inc. 2018 5715 Amortization of Intangible Assets 0 0. Uncategorized Energy Plus Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Energy Plus Inc. 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Energy Plus Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Energy Plus Inc. 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Energy Plus Inc. 2018 6005 Interest on Long Term Debt 3760068.72 0. Uncategorized Energy Plus Inc. 2018 6010 Amortization of Debt Discount and Expense 18612.06 0. Uncategorized Energy Plus Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Energy Plus Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Energy Plus Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Energy Plus Inc. 2018 6030 Interest on Debt to Associated Companies 150780 0. Uncategorized Energy Plus Inc. 2018 6035 Other Interest Expense 157912.7 0. Uncategorized Energy Plus Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Energy Plus Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Energy Plus Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Energy Plus Inc. 2018 6105 Taxes Other Than Income Taxes 163818.06 0. Uncategorized Energy Plus Inc. 2018 6110 Income Taxes 876284.49 0. Uncategorized Energy Plus Inc. 2018 6115 Provision for Deferred Taxes - Income Statement -41175 0. Uncategorized Energy Plus Inc. 2018 6205 Donations 73131.36 0. Uncategorized Energy Plus Inc. 2018 6205 Sub-account LEAP Funding 0 39509 0. Uncategorized Energy Plus Inc. 2018 6210 Life Insurance 0 0. Uncategorized Energy Plus Inc. 2018 6215 Penalties 0 0. Uncategorized Energy Plus Inc. 2018 6225 Other Deductions 0 0. Uncategorized Energy Plus Inc. 2018 6305 Unusual Income 0 0. Uncategorized Energy Plus Inc. 2018 6310 Unusual Deductions 0 0. Uncategorized Energy Plus Inc. 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Energy Plus Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Energy Plus Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Energy Plus Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Energy Plus Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Energy Plus Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -155367 0. Uncategorized Energy Plus Inc. 2018 7020 Current Taxes - Other Comprehensive Income 41175 0. Uncategorized Energy Plus Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Energy Plus Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1005 Cash 3550143.86 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2018 1010 Cash Advances and Working Funds 3236.15 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2018 1100 Customer Accounts Receivable 12086495.61 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1104 Accounts Receivable - Recoverable Work 308688.28 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1110 Other Accounts Receivable 1293607.29 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1120 Accrued Utility Revenues 12941931.26 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -615657.35 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2018 1180 Prepayments 1154367.64 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2018 1200 Accounts Receivable from Associated Companies 6398632.03 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2018 1330 Plant Materials and Operating Supplies 1145205.04 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1508 Other Regulatory Assets 320138.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 90555 0. Uncategorized Entegrus Powerlines Inc. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 275291.46 0. Uncategorized Entegrus Powerlines Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1518 RCVARetail 31187.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1548 RCVASTR 43471.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1550 LV Variance Account 586486.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1551 Smart Metering Entity Charge Variance Account -77137.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 78961.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1568 LRAM Variance Account 567267.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1576 CGAAP Accounting Changes -96479.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2018 1580 RSVA - Wholesale Market Service Charge -2179733.4 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1580 Sub-account CBR class B - Interest 0 904.1 0. Uncategorized Entegrus Powerlines Inc. 2018 1580 Sub-account CBR class B - Principal 0 1559.85 0. Uncategorized Entegrus Powerlines Inc. 2018 1582 RSVAONE-TIME 118.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1584 RSVA - Retail Transmission Network Charge 387448.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 1085359.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 198046.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1589 RSVA - Global Adjustment -335982.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Entegrus Powerlines Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 998447.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1610 Miscellaneous Intangible Plant 231722.88 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1611 Computer Software 2133440.62 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1805 Land 620571.65 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1808 Buildings and Fixtures 710862.39 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 1460440.9 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1830 Poles, Towers and Fixtures 19310085.08 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1835 Overhead Conductors and Devices 30242407.08 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1840 Underground Conduit 6991071.33 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1845 Underground Conductors and Devices 15639633.03 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1850 Line Transformers 19371388.3 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1855 Services 9799879.88 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1860 Meters 13685296.54 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1905 Land 916900.39 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1908 Buildings and Fixtures 6491902.97 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1910 Leasehold Improvements 96797.51 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1915 Office Furniture and Equipment 523346.86 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1920 Computer Equipment - Hardware 1866011.29 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1930 Transportation Equipment 4689344.58 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1940 Tools, Shop and Garage Equipment 1074684.13 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1980 System Supervisory Equipment 1006540.88 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1990 Other Tangible Property 2726014.25 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2055 Construction Work in Progress--Electric 152071.18 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2060 Electric Plant Acquisition Adjustment 367304 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 913164.72 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -19930008.58 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -180021.59 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2018 2205 Accounts Payable -18346048.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2210 Customer Deposits -598464.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -1997442.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2018 2240 Accounts Payable to Associated Companies -2626765.99 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 26369.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 2260 Current Long Term Debt -4398032.58 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2018 2268 Accrued Interest on Long Term Debt -53032.33 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2018 2290 Commodity Taxes 0 0. Uncategorized Entegrus Powerlines Inc. 2018 2292 Payroll Deductions / Expenses Payable -422783.53 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -237526.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2018 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. 2018 2306 OPEB Liability -4228718 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2018 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -899502 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -4485236.61 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2018 2340 Collateral Funds Liability -452648.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2018 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. 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2018 2350 Deferred Tax - Non-Current Liability 27195 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Entegrus Powerlines Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits -429943.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2018 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2018 2440 Deferred Revenues -5141421.09 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2018 2520 Other Non-Current Debt -24497995.91 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2018 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2018 2550 Advances from Associated Companies -37523325.73 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Entegrus Powerlines Inc. 2018 3005 Common Shares Issued -28154623 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3010 Contributed Surplus -28782835.83 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3045 Unappropriated Retained Earnings 6343986.84 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3046 Balance Transferred From Income -4173100.22999999 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 3090 Accumulated Other Comprehensive Income 266791.73 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2018 4006 Residential Energy Sales -34986750.65 0. Uncategorized Entegrus Powerlines Inc. 2018 4010 Commercial Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4015 Industrial Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4020 Energy Sales to Large Users -699069.04 0. Uncategorized Entegrus Powerlines Inc. 2018 4025 Street Lighting Energy Sales -587957.85 0. Uncategorized Entegrus Powerlines Inc. 2018 4030 Sentinel Lighting Energy Sales -37983.28 0. Uncategorized Entegrus Powerlines Inc. 2018 4035 General Energy Sales -74325872.24 0. Uncategorized Entegrus Powerlines Inc. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4050 Revenue Adjustment -1655501.12 0. Uncategorized Entegrus Powerlines Inc. 2018 4055 Energy Sales For Retailers/Others -5285600.38 0. Uncategorized Entegrus Powerlines Inc. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4062 Billed WMS -4863477.85 0. Uncategorized Entegrus Powerlines Inc. 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4066 Billed NW -8310786.58 0. Uncategorized Entegrus Powerlines Inc. 2018 4068 Billed CN -7114802.41 0. Uncategorized Entegrus Powerlines Inc. 2018 4075 Billed - LV -1582743.72 0. Uncategorized Entegrus Powerlines Inc. 2018 4076 Billed – Smart Metering Entity Charge -436423.8 0. Uncategorized Entegrus Powerlines Inc. 2018 4080 Distribution Services Revenue -25955997.99 0. Uncategorized Entegrus Powerlines Inc. 2018 4082 Retail Services Revenues -39426 0. Uncategorized Entegrus Powerlines Inc. 2018 4084 Service Transaction Requests (STR) Revenues -643.75 0. Uncategorized Entegrus Powerlines Inc. 2018 4086 SSS Administration Revenue -207672.17 0. Uncategorized Entegrus Powerlines Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4205 Interdepartmental Rents -70330.08 0. Uncategorized Entegrus Powerlines Inc. 2018 4210 Rent from Electric Property -203796.88 0. Uncategorized Entegrus Powerlines Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4220 Other Electric Revenues -5318.8 0. Uncategorized Entegrus Powerlines Inc. 2018 4225 Late Payment Charges -365706.87 0. Uncategorized Entegrus Powerlines Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4235 Miscellaneous Service Revenues -712358.5 0. Uncategorized Entegrus Powerlines Inc. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -115260.04 0. Uncategorized Entegrus Powerlines Inc. 2018 4305 Regulatory Debits 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4310 Regulatory Credits 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4325 Revenues from Merchandise -7863.79 0. Uncategorized Entegrus Powerlines Inc. 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4355 Gain on Disposition of Utility and Other Property -8459.66 0. Uncategorized Entegrus Powerlines Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4360 Loss on Disposition of Utility and Other Property 5357.89 0. Uncategorized Entegrus Powerlines Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -857524.45 0. Uncategorized Entegrus Powerlines Inc. 2018 4375 Sub-account Generation Facility Revenues 0 -74088.14 0. Uncategorized Entegrus Powerlines Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 466621.8 0. Uncategorized Entegrus Powerlines Inc. 2018 4380 Sub-account Generation Facility Expenses 0 37989.88 0. Uncategorized Entegrus Powerlines Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4390 Miscellaneous Non-Operating Income -71301.24 0. Uncategorized Entegrus Powerlines Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4405 Interest and Dividend Income -156510.3 0. Uncategorized Entegrus Powerlines Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4510 Fuel 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4515 Steam Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4530 Electric Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4535 Water For Power 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4550 Generation Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4560 Rents 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4610 Maintenance of Structures 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4705 Power Purchased 117578734.6 0. Uncategorized Entegrus Powerlines Inc. 2018 4707 Charges - Global Adjustment 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4708 Charges-WMS 4863477.85 0. Uncategorized Entegrus Powerlines Inc. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4714 Charges-NW 8310786.58 0. Uncategorized Entegrus Powerlines Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4716 Charges-CN 7114802.41 0. Uncategorized Entegrus Powerlines Inc. 2018 4720 Other Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4750 Charges - LV 1582743.72 0. Uncategorized Entegrus Powerlines Inc. 2018 4751 Charges – Smart Metering Entity Charge 436423.8 0. Uncategorized Entegrus Powerlines Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4810 Load Dispatching 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4850 Rents 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Entegrus Powerlines Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5005 Operation Supervision and Engineering 505928.68 0. Uncategorized Entegrus Powerlines Inc. 2018 5010 Load Dispatching 75271.94 0. Uncategorized Entegrus Powerlines Inc. 2018 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5016 Distribution Station Equipment - Operation Labour 84042.97 0. Uncategorized Entegrus Powerlines Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 86237.64 0. Uncategorized Entegrus Powerlines Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 149391.22 0. Uncategorized Entegrus Powerlines Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 4241.62 0. Uncategorized Entegrus Powerlines Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5035 Overhead Distribution Transformers- Operation 351.07 0. Uncategorized Entegrus Powerlines Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 218939.11 0. Uncategorized Entegrus Powerlines Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 343336.06 0. Uncategorized Entegrus Powerlines Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5055 Underground Distribution Transformers - Operation 4.56 0. Uncategorized Entegrus Powerlines Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5065 Meter Expense 89373.26 0. Uncategorized Entegrus Powerlines Inc. 2018 5070 Customer Premises - Operation Labour 7925.48 0. Uncategorized Entegrus Powerlines Inc. 2018 5075 Customer Premises - Materials and Expenses 2612.21 0. Uncategorized Entegrus Powerlines Inc. 2018 5085 Miscellaneous Distribution Expense 84201.07 0. Uncategorized Entegrus Powerlines Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 9659.64 0. Uncategorized Entegrus Powerlines Inc. 2018 5096 Other Rent 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5105 Maintenance Supervision and Engineering 940056.21 0. Uncategorized Entegrus Powerlines Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 52.58 0. Uncategorized Entegrus Powerlines Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5114 Maintenance of Distribution Station Equipment 149804.74 0. Uncategorized Entegrus Powerlines Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 60120.58 0. Uncategorized Entegrus Powerlines Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 125926.17 0. Uncategorized Entegrus Powerlines Inc. 2018 5130 Maintenance of Overhead Services 256305.49 0. Uncategorized Entegrus Powerlines Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 280247.74 0. Uncategorized Entegrus Powerlines Inc. 2018 5145 Maintenance of Underground Conduit 124.82 0. Uncategorized Entegrus Powerlines Inc. 2018 5150 Maintenance of Underground Conductors and Devices 30243.03 0. Uncategorized Entegrus Powerlines Inc. 2018 5155 Maintenance of Underground Services 234659.77 0. Uncategorized Entegrus Powerlines Inc. 2018 5160 Maintenance of Line Transformers 52034.88 0. Uncategorized Entegrus Powerlines Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5170 Sentinel Lights - Labour 468 0. Uncategorized Entegrus Powerlines Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5175 Maintenance of Meters 248572.14 0. Uncategorized Entegrus Powerlines Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5210 Transmission Charges 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5305 Supervision 343996.43 0. Uncategorized Entegrus Powerlines Inc. 2018 5310 Meter Reading Expense 213612.46 0. Uncategorized Entegrus Powerlines Inc. 2018 5315 Customer Billing 1464777.61 0. Uncategorized Entegrus Powerlines Inc. 2018 5320 Collecting 505819.09 0. Uncategorized Entegrus Powerlines Inc. 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5330 Collection Charges 360 0. Uncategorized Entegrus Powerlines Inc. 2018 5335 Bad Debt Expense 525768.36 0. Uncategorized Entegrus Powerlines Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 571784 0. Uncategorized Entegrus Powerlines Inc. 2018 5405 Supervision 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5410 Community Relations - Sundry 40388.78 0. Uncategorized Entegrus Powerlines Inc. 2018 5415 Energy Conservation 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5420 Community Safety Program 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 761.63 0. Uncategorized Entegrus Powerlines Inc. 2018 5505 Supervision 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5515 Advertising Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5605 Executive Salaries and Expenses 612519.46 0. Uncategorized Entegrus Powerlines Inc. 2018 5610 Management Salaries and Expenses 2391073.46 0. Uncategorized Entegrus Powerlines Inc. 2018 5615 General Administrative Salaries and Expenses 351144.61 0. Uncategorized Entegrus Powerlines Inc. 2018 5620 Office Supplies and Expenses 495819.73 0. Uncategorized Entegrus Powerlines Inc. 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5630 Outside Services Employed 489612.57 0. Uncategorized Entegrus Powerlines Inc. 2018 5635 Property Insurance 181039.16 0. Uncategorized Entegrus Powerlines Inc. 2018 5640 Injuries and Damages 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5645 OMERS Pensions and Benefits 136444.5 0. Uncategorized Entegrus Powerlines Inc. 2018 5646 Employee Pensions and OPEB 116841.12 0. Uncategorized Entegrus Powerlines Inc. 2018 5647 Employee Sick Leave 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5650 Franchise Requirements 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5655 Regulatory Expenses 495625.18 0. Uncategorized Entegrus Powerlines Inc. 2018 5660 General Advertising Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5665 Miscellaneous General Expenses 62473.89 0. Uncategorized Entegrus Powerlines Inc. 2018 5670 Rent 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5672 Lease Payment Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5675 Maintenance of General Plant 892017.54 0. Uncategorized Entegrus Powerlines Inc. 2018 5680 Electrical Safety Authority Fees 2014.5 0. Uncategorized Entegrus Powerlines Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5695 OM&A Contra 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 5644236.99 0. Uncategorized Entegrus Powerlines Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5715 Amortization of Intangible Assets 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Entegrus Powerlines Inc. 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Entegrus Powerlines Inc. 2018 6005 Interest on Long Term Debt 485216.73 0. Uncategorized Entegrus Powerlines Inc. 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Entegrus Powerlines Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2018 6030 Interest on Debt to Associated Companies 2253602.97 0. Uncategorized Entegrus Powerlines Inc. 2018 6035 Other Interest Expense 267822.99 0. Uncategorized Entegrus Powerlines Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Entegrus Powerlines Inc. 2018 6105 Taxes Other Than Income Taxes 357117.04 0. Uncategorized Entegrus Powerlines Inc. 2018 6110 Income Taxes 810937.15 0. Uncategorized Entegrus Powerlines Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Entegrus Powerlines Inc. 2018 6205 Donations 313499.93 0. Uncategorized Entegrus Powerlines Inc. 2018 6205 Sub-account LEAP Funding 0 31606.44 0. Uncategorized Entegrus Powerlines Inc. 2018 6210 Life Insurance 0 0. Uncategorized Entegrus Powerlines Inc. 2018 6215 Penalties 0 0. Uncategorized Entegrus Powerlines Inc. 2018 6225 Other Deductions 0 0. Uncategorized Entegrus Powerlines Inc. 2018 6305 Unusual Income 0 0. Uncategorized Entegrus Powerlines Inc. 2018 6310 Unusual Deductions 66630 0. Uncategorized Entegrus Powerlines Inc. 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Entegrus Powerlines Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Entegrus Powerlines Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Entegrus Powerlines Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Entegrus Powerlines Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 266791.73 0. Uncategorized Entegrus Powerlines Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1005 Cash 767296.05 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2018 1010 Cash Advances and Working Funds 200 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2018 1100 Customer Accounts Receivable 748996.23 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2018 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2018 1104 Accounts Receivable - Recoverable Work 123636.76 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2018 1110 Other Accounts Receivable 279148.31 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2018 1120 Accrued Utility Revenues 684151.13 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2018 1180 Prepayments 159864.87 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Espanola Regional Hydro Distribution Corporation 2018 1190 Miscellaneous Current and Accrued Assets 182134 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Espanola Regional Hydro Distribution Corporation 2018 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Espanola Regional Hydro Distribution Corporation 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Espanola Regional Hydro Distribution Corporation 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2018 1330 Plant Materials and Operating Supplies 50382.96 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2018 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 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2018 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 2018 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 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2018 1495 Deferred Taxes - Non-Current Assets 11392 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1508 Other Regulatory Assets 1320201.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2018 1508 Sub-account Accumulated Depreciation 0 -201111 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1508 Sub-account Depreciation Expense 0 201111 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0 2056638.81 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -733018.64 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1518 RCVARetail 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1548 RCVASTR 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1550 LV Variance Account -164083.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2018 1551 Smart Metering Entity Charge Variance Account -4938.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 14242.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2018 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1568 LRAM Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1580 RSVA - Wholesale Market Service Charge -84416.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1582 RSVAONE-TIME 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1584 RSVA - Retail Transmission Network Charge 5849.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 710413.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) 454732.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2018 1589 RSVA - Global Adjustment -237469.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 39593.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1611 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1805 Land 88880.36 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1808 Buildings and Fixtures 354801.23 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 489375.19 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1830 Poles, Towers and Fixtures 3012094.52 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1835 Overhead Conductors and Devices 2347420.05 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1840 Underground Conduit 710347.16 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1845 Underground Conductors and Devices 393050.84 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1850 Line Transformers 1029706.28 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1855 Services 347860.1 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1860 Meters 738035.54 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1915 Office Furniture and Equipment 64000.35 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1920 Computer Equipment - Hardware 201737.75 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1930 Transportation Equipment 641704.84 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1935 Stores Equipment 10537.76 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1940 Tools, Shop and Garage Equipment 154624.81 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1945 Measurement and Testing Equipment 11947.98 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1955 Communication Equipment 19256.84 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1985 Sentinel Lighting Rental Units 10220.66 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 2055 Construction Work in Progress--Electric 51184.4 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5796571.28 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2018 2205 Accounts Payable -2079495.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2018 2208 Customer Credit Balances -87028.67 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2018 2210 Customer Deposits -260589.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -331.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2018 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 2018 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Espanola Regional Hydro Distribution Corporation 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Espanola Regional Hydro Distribution Corporation 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2018 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 2018 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 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2018 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 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2018 2290 Commodity Taxes 27810.29 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Espanola Regional Hydro Distribution Corporation 2018 2292 Payroll Deductions / Expenses Payable -58464.19 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2018 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 2018 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 2018 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2018 2310 Vested Sick Leave Liability -84387 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2018 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 2018 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 2018 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 2018 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 2018 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 2018 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 2018 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 2018 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 2018 2350 Deferred Tax - Non-Current Liability -114324 24. Deferred Taxes (1495 | 2350) Credit Espanola Regional Hydro Distribution Corporation 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 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 2018 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 2018 2425 Other Deferred Credits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 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 2018 2440 Deferred Revenues -316758.35 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2018 2520 Other Non-Current Debt -2157970.57 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2018 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2018 2550 Advances from Associated Companies -1524510.75 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Espanola Regional Hydro Distribution Corporation 2018 3005 Common Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3008 Preference Shares Issued -2281000 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3045 Unappropriated Retained Earnings -924796.83 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3046 Balance Transferred From Income -79694.2800000012 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2018 4006 Residential Energy Sales -3616352.27 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4010 Commercial Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4015 Industrial Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4025 Street Lighting Energy Sales -21781.25 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4030 Sentinel Lighting Energy Sales -2632.45 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4035 General Energy Sales -1505419.84 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4050 Revenue Adjustment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4055 Energy Sales For Retailers/Others -300581.95 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4062 Billed WMS -238508.86 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4066 Billed NW -365865.56 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4068 Billed CN -230208.71 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4075 Billed - LV -183647.45 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4076 Billed – Smart Metering Entity Charge -22193.67 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4080 Distribution Services Revenue -1625817.32 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4082 Retail Services Revenues -4621.6 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4084 Service Transaction Requests (STR) Revenues -7.75 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4086 SSS Administration Revenue 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4110 Transmission Services Revenue 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4205 Interdepartmental Rents 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4210 Rent from Electric Property -39674.49 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4215 Other Utility Operating Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4220 Other Electric Revenues 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4225 Late Payment Charges -14549.46 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4235 Miscellaneous Service Revenues -33631.2 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4305 Regulatory Debits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4310 Regulatory Credits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4325 Revenues from Merchandise -5944.5 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -174825.5 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 174392.41 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4405 Interest and Dividend Income -61217.41 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4510 Fuel 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4515 Steam Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4520 Steam From Other Sources 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4530 Electric Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4535 Water For Power 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4540 Water Power Taxes 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4545 Hydraulic Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4550 Generation Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4560 Rents 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4565 Allowances for Emissions 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4610 Maintenance of Structures 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4705 Power Purchased 5446767.76 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4707 Charges - Global Adjustment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4708 Charges-WMS 238508.86 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4712 Charges-One-Time 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4714 Charges-NW 365865.56 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4716 Charges-CN 230208.71 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4720 Other Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4750 Charges - LV 183647.45 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4751 Charges – Smart Metering Entity Charge 22193.67 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4810 Load Dispatching 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4830 Overhead Line Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4835 Underground Line Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4850 Rents 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5005 Operation Supervision and Engineering 72015.1 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5010 Load Dispatching 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5012 Station Buildings and Fixtures Expense 2711.68 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5016 Distribution Station Equipment - Operation Labour 12683.02 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 21534.9 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 63063.89 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 42520.29 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5035 Overhead Distribution Transformers- Operation 18844.66 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 41263.32 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 23821.82 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5055 Underground Distribution Transformers - Operation 11494.98 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5065 Meter Expense 6104.5 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5070 Customer Premises - Operation Labour 34674.39 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5075 Customer Premises - Materials and Expenses 1323.25 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5085 Miscellaneous Distribution Expense 7308.58 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 14657.83 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5096 Other Rent 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5105 Maintenance Supervision and Engineering 71465.34 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 7368.14 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5114 Maintenance of Distribution Station Equipment 3262.59 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 14126.84 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5125 Maintenance of Overhead Conductors and Devices 47908.19 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5130 Maintenance of Overhead Services 58973.19 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 51921.83 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5145 Maintenance of Underground Conduit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5150 Maintenance of Underground Conductors and Devices 8994.73 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5155 Maintenance of Underground Services 598.4 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5160 Maintenance of Line Transformers 2306.46 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5175 Maintenance of Meters 164.79 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5210 Transmission Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5305 Supervision 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5310 Meter Reading Expense 70654.44 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5315 Customer Billing 187750.48 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5320 Collecting 140802.08 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5330 Collection Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5335 Bad Debt Expense 30792.49 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5405 Supervision 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5410 Community Relations - Sundry 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5415 Energy Conservation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5420 Community Safety Program 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5505 Supervision 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5515 Advertising Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5605 Executive Salaries and Expenses 18540 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5610 Management Salaries and Expenses 75133.46 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5615 General Administrative Salaries and Expenses 45091.59 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5620 Office Supplies and Expenses 79530.47 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5630 Outside Services Employed 62993.43 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5635 Property Insurance 5928.12 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5640 Injuries and Damages 10728 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5645 OMERS Pensions and Benefits 4705.24 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5647 Employee Sick Leave 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5650 Franchise Requirements 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5655 Regulatory Expenses 15994.99 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5660 General Advertising Expenses 300 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5665 Miscellaneous General Expenses 1135.94 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5670 Rent 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5672 Lease Payment Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5675 Maintenance of General Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5680 Electrical Safety Authority Fees 5090.13 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5695 OM&A Contra 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 151428.04 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5715 Amortization of Intangible Assets 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6005 Interest on Long Term Debt 80835.93 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6030 Interest on Debt to Associated Companies 67231.08 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6035 Other Interest Expense 24424.92 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6110 Income Taxes -16006 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6205 Donations 2005 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6205 Sub-account LEAP Funding 0 2005 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6210 Life Insurance 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6215 Penalties 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6225 Other Deductions 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6305 Unusual Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6310 Unusual Deductions 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 13956 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Essex Powerlines Corporation 2018 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2018 1010 Cash Advances and Working Funds 700 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2018 1060 Term Deposits 1000000 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2018 1100 Customer Accounts Receivable 6142728.11 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1102 Accounts Receivable - Services 592549.45 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1104 Accounts Receivable - Recoverable Work 53026.29 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 2579.5 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1110 Other Accounts Receivable 1098318.86 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1120 Accrued Utility Revenues 5671075.37 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -163972.63 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1140 Interest and Dividends Receivable 10387.61 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2018 1180 Prepayments 182816.59 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2018 1200 Accounts Receivable from Associated Companies 876 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2018 1330 Plant Materials and Operating Supplies 610685.15 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Essex Powerlines Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Essex Powerlines Corporation 2018 1508 Other Regulatory Assets -71062.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Essex Powerlines Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0 -71062.43 0. Uncategorized Essex Powerlines Corporation 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Essex Powerlines Corporation 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Essex Powerlines Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Essex Powerlines Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Essex Powerlines Corporation 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Essex Powerlines Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Essex Powerlines Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Essex Powerlines Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Essex Powerlines Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Essex Powerlines Corporation 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Essex Powerlines Corporation 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Essex Powerlines Corporation 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Essex Powerlines Corporation 2018 1518 RCVARetail 0 0. Uncategorized Essex Powerlines Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Essex Powerlines Corporation 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Essex Powerlines Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Essex Powerlines Corporation 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2018 1535 Smart Grid OM&A Deferral Account 31172.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Essex Powerlines Corporation 2018 1548 RCVASTR 0 0. Uncategorized Essex Powerlines Corporation 2018 1550 LV Variance Account 2022152 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2018 1551 Smart Metering Entity Charge Variance Account -22541.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2018 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Essex Powerlines Corporation 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2018 1568 LRAM Variance Account 196986.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Essex Powerlines Corporation 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Essex Powerlines Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Essex Powerlines Corporation 2018 1576 CGAAP Accounting Changes -2429284.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2018 1580 RSVA - Wholesale Market Service Charge -562489.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Essex Powerlines Corporation 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Essex Powerlines Corporation 2018 1580 Sub-account CBR class B - Interest 0 -85.02 0. Uncategorized Essex Powerlines Corporation 2018 1580 Sub-account CBR class B - Principal 0 -69430.84 0. Uncategorized Essex Powerlines Corporation 2018 1582 RSVAONE-TIME 0 0. Uncategorized Essex Powerlines Corporation 2018 1584 RSVA - Retail Transmission Network Charge 2029957.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 1383039.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) -760764.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2018 1589 RSVA - Global Adjustment -1483929.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years -9384.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Essex Powerlines Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 3845031.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1611 Computer Software 1764382.5 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1612 Land Rights 246160.91 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1830 Poles, Towers and Fixtures 8469642.57 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1835 Overhead Conductors and Devices 9766083.89 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1840 Underground Conduit 11267455.97 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1845 Underground Conductors and Devices 13100871.49 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1850 Line Transformers 18727490.56 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1855 Services 12385034.53 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1860 Meters 8481359.85 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1865 Other Installations on Customer's Premises 15814.19 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1905 Land 190119 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1908 Buildings and Fixtures 2738570.95 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1915 Office Furniture and Equipment 230100.52 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1920 Computer Equipment - Hardware 881699 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1930 Transportation Equipment 2990449.29 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1935 Stores Equipment 89916.73 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1940 Tools, Shop and Garage Equipment 696186.02 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1945 Measurement and Testing Equipment 70247.56 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1955 Communication Equipment 186956.43 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2055 Construction Work in Progress--Electric 67094.19 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3250151.06 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2075 Sub-account Generation Facility Assets 0 3250151.06 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -33104005.02 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2528170.83 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1342011.51 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1214443.26 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2018 2205 Accounts Payable -5742729.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2210 Customer Deposits -408421.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2215 Dividends Declared -1244176 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -1435340.67 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2225 Notes and Loans Payable -2463348.58 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2018 2240 Accounts Payable to Associated Companies -84358.2 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2252 Transmission Charges Payable -1664219.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2256 Independent Electricity System Operator Fees and Penalties Payable -2748774.23 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 2260 Current Long Term Debt -6908170.26 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2018 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 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2018 2290 Commodity Taxes -62853.52 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2018 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2018 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 2018 2306 OPEB Liability -2631897.75 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2018 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2018 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 2018 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 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -779323.85 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2018 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 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2018 2350 Deferred Tax - Non-Current Liability -1053912 24. Deferred Taxes (1495 | 2350) Credit Essex Powerlines Corporation 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Essex Powerlines Corporation 2018 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 2018 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 2018 2425 Other Deferred Credits 0 0. Uncategorized Essex Powerlines Corporation 2018 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2018 2440 Deferred Revenues -5010322.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2018 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2018 2525 Term Bank Loans - Long Term -19848278.12 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2018 2550 Advances from Associated Companies -373943 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Essex Powerlines Corporation 2018 3005 Common Shares Issued -15772801 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3045 Unappropriated Retained Earnings -8144948.98 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3046 Balance Transferred From Income -2712270.95999999 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3049 Dividends Payable-Common Shares 1244176 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity -373943 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3075 Sub-account Generation Facilities 0 -373943 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 3090 Accumulated Other Comprehensive Income -1106124 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2018 4006 Residential Energy Sales -18552776.88 0. Uncategorized Essex Powerlines Corporation 2018 4010 Commercial Energy Sales -4865164.44 0. Uncategorized Essex Powerlines Corporation 2018 4015 Industrial Energy Sales -3064977.58 0. Uncategorized Essex Powerlines Corporation 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Essex Powerlines Corporation 2018 4025 Street Lighting Energy Sales -97170.33 0. Uncategorized Essex Powerlines Corporation 2018 4030 Sentinel Lighting Energy Sales -16896.41 0. Uncategorized Essex Powerlines Corporation 2018 4035 General Energy Sales -16226750.81 0. Uncategorized Essex Powerlines Corporation 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Essex Powerlines Corporation 2018 4050 Revenue Adjustment 0 0. Uncategorized Essex Powerlines Corporation 2018 4055 Energy Sales For Retailers/Others -7661514.85 0. Uncategorized Essex Powerlines Corporation 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Essex Powerlines Corporation 2018 4062 Billed WMS -1643783.15 0. Uncategorized Essex Powerlines Corporation 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Essex Powerlines Corporation 2018 4066 Billed NW -2550523.27 0. Uncategorized Essex Powerlines Corporation 2018 4068 Billed CN -1713066.93 0. Uncategorized Essex Powerlines Corporation 2018 4075 Billed - LV -718249.51 0. Uncategorized Essex Powerlines Corporation 2018 4076 Billed – Smart Metering Entity Charge 0 0. Uncategorized Essex Powerlines Corporation 2018 4080 Distribution Services Revenue -12688737.9 0. Uncategorized Essex Powerlines Corporation 2018 4082 Retail Services Revenues -16352.8 0. Uncategorized Essex Powerlines Corporation 2018 4084 Service Transaction Requests (STR) Revenues -107.75 0. Uncategorized Essex Powerlines Corporation 2018 4086 SSS Administration Revenue 0 0. Uncategorized Essex Powerlines Corporation 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Essex Powerlines Corporation 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Essex Powerlines Corporation 2018 4110 Transmission Services Revenue 0 0. Uncategorized Essex Powerlines Corporation 2018 4205 Interdepartmental Rents 0 0. Uncategorized Essex Powerlines Corporation 2018 4210 Rent from Electric Property -117775.75 0. Uncategorized Essex Powerlines Corporation 2018 4215 Other Utility Operating Income 0 0. Uncategorized Essex Powerlines Corporation 2018 4220 Other Electric Revenues 0 0. Uncategorized Essex Powerlines Corporation 2018 4225 Late Payment Charges -185473.97 0. Uncategorized Essex Powerlines Corporation 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Essex Powerlines Corporation 2018 4235 Miscellaneous Service Revenues -151048.53 0. Uncategorized Essex Powerlines Corporation 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Essex Powerlines Corporation 2018 4245 Government and Other Assistance Directly Credited to Income -118980.69 0. Uncategorized Essex Powerlines Corporation 2018 4305 Regulatory Debits 455490.78 0. Uncategorized Essex Powerlines Corporation 2018 4310 Regulatory Credits 0 0. Uncategorized Essex Powerlines Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Essex Powerlines Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Essex Powerlines Corporation 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Essex Powerlines Corporation 2018 4325 Revenues from Merchandise 0 0. Uncategorized Essex Powerlines Corporation 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Essex Powerlines Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Essex Powerlines Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Essex Powerlines Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Essex Powerlines Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Essex Powerlines Corporation 2018 4355 Gain on Disposition of Utility and Other Property -28147.33 0. Uncategorized Essex Powerlines Corporation 2018 4357 Gain from Retirement of Utility and Other Property -33181.48 0. Uncategorized Essex Powerlines Corporation 2018 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Essex Powerlines Corporation 2018 4362 Loss from Retirement of Utility and Other Property 57311.11 0. Uncategorized Essex Powerlines Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Essex Powerlines Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Essex Powerlines Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -3232132.48 0. Uncategorized Essex Powerlines Corporation 2018 4375 Sub-account Generation Facility Revenues 0 -359857 0. Uncategorized Essex Powerlines Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 2510650.39 0. Uncategorized Essex Powerlines Corporation 2018 4380 Sub-account Generation Facility Expenses 0 190375.65 0. Uncategorized Essex Powerlines Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Essex Powerlines Corporation 2018 4390 Miscellaneous Non-Operating Income -35139.95 0. Uncategorized Essex Powerlines Corporation 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Essex Powerlines Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -10928.11 0. Uncategorized Essex Powerlines Corporation 2018 4405 Interest and Dividend Income -246168.34 0. Uncategorized Essex Powerlines Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Essex Powerlines Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Essex Powerlines Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Essex Powerlines Corporation 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2018 4510 Fuel 0 0. Uncategorized Essex Powerlines Corporation 2018 4515 Steam Expense 0 0. Uncategorized Essex Powerlines Corporation 2018 4520 Steam From Other Sources 0 0. Uncategorized Essex Powerlines Corporation 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Essex Powerlines Corporation 2018 4530 Electric Expense 0 0. Uncategorized Essex Powerlines Corporation 2018 4535 Water For Power 0 0. Uncategorized Essex Powerlines Corporation 2018 4540 Water Power Taxes 0 0. Uncategorized Essex Powerlines Corporation 2018 4545 Hydraulic Expenses 0 0. Uncategorized Essex Powerlines Corporation 2018 4550 Generation Expense 0 0. Uncategorized Essex Powerlines Corporation 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Essex Powerlines Corporation 2018 4560 Rents 0 0. Uncategorized Essex Powerlines Corporation 2018 4565 Allowances for Emissions 0 0. Uncategorized Essex Powerlines Corporation 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2018 4610 Maintenance of Structures 0 0. Uncategorized Essex Powerlines Corporation 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Essex Powerlines Corporation 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Essex Powerlines Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Essex Powerlines Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Essex Powerlines Corporation 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Essex Powerlines Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Essex Powerlines Corporation 2018 4705 Power Purchased 32410120.16 0. Uncategorized Essex Powerlines Corporation 2018 4707 Charges - Global Adjustment 18075131.14 0. Uncategorized Essex Powerlines Corporation 2018 4708 Charges-WMS 1643783.15 0. Uncategorized Essex Powerlines Corporation 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Essex Powerlines Corporation 2018 4712 Charges-One-Time 0 0. Uncategorized Essex Powerlines Corporation 2018 4714 Charges-NW 2550523.28 0. Uncategorized Essex Powerlines Corporation 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Essex Powerlines Corporation 2018 4716 Charges-CN 1713066.93 0. Uncategorized Essex Powerlines Corporation 2018 4720 Other Expenses 0 0. Uncategorized Essex Powerlines Corporation 2018 4750 Charges - LV 718249.51 0. Uncategorized Essex Powerlines Corporation 2018 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Essex Powerlines Corporation 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2018 4810 Load Dispatching 0 0. Uncategorized Essex Powerlines Corporation 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Essex Powerlines Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Essex Powerlines Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Essex Powerlines Corporation 2018 4830 Overhead Line Expenses 0 0. Uncategorized Essex Powerlines Corporation 2018 4835 Underground Line Expenses 0 0. Uncategorized Essex Powerlines Corporation 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Essex Powerlines Corporation 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Essex Powerlines Corporation 2018 4850 Rents 0 0. Uncategorized Essex Powerlines Corporation 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Essex Powerlines Corporation 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Essex Powerlines Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Essex Powerlines Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Essex Powerlines Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Essex Powerlines Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Essex Powerlines Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Essex Powerlines Corporation 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Essex Powerlines Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Essex Powerlines Corporation 2018 5005 Operation Supervision and Engineering 65578.84 0. Uncategorized Essex Powerlines Corporation 2018 5010 Load Dispatching 25779.57 0. Uncategorized Essex Powerlines Corporation 2018 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Essex Powerlines Corporation 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Essex Powerlines Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2018 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Essex Powerlines Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 78898.49 0. Uncategorized Essex Powerlines Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 29966.93 0. Uncategorized Essex Powerlines Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Essex Powerlines Corporation 2018 5035 Overhead Distribution Transformers- Operation 22082.37 0. Uncategorized Essex Powerlines Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 43237.14 0. Uncategorized Essex Powerlines Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 22276.31 0. Uncategorized Essex Powerlines Corporation 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Essex Powerlines Corporation 2018 5055 Underground Distribution Transformers - Operation 50157.67 0. Uncategorized Essex Powerlines Corporation 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Essex Powerlines Corporation 2018 5065 Meter Expense 271853.82 0. Uncategorized Essex Powerlines Corporation 2018 5070 Customer Premises - Operation Labour 301252.72 0. Uncategorized Essex Powerlines Corporation 2018 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2018 5085 Miscellaneous Distribution Expense 167282.56 0. Uncategorized Essex Powerlines Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Essex Powerlines Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Essex Powerlines Corporation 2018 5096 Other Rent 78932.19 0. Uncategorized Essex Powerlines Corporation 2018 5105 Maintenance Supervision and Engineering 19308.19 0. Uncategorized Essex Powerlines Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Essex Powerlines Corporation 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Essex Powerlines Corporation 2018 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Essex Powerlines Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 32115.39 0. Uncategorized Essex Powerlines Corporation 2018 5125 Maintenance of Overhead Conductors and Devices 273743.68 0. Uncategorized Essex Powerlines Corporation 2018 5130 Maintenance of Overhead Services 146967.34 0. Uncategorized Essex Powerlines Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 477071.94 0. Uncategorized Essex Powerlines Corporation 2018 5145 Maintenance of Underground Conduit 1033.26 0. Uncategorized Essex Powerlines Corporation 2018 5150 Maintenance of Underground Conductors and Devices 73388.03 0. Uncategorized Essex Powerlines Corporation 2018 5155 Maintenance of Underground Services 264881.69 0. Uncategorized Essex Powerlines Corporation 2018 5160 Maintenance of Line Transformers 50099.24 0. Uncategorized Essex Powerlines Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Essex Powerlines Corporation 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Essex Powerlines Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2018 5175 Maintenance of Meters 4203.05 0. Uncategorized Essex Powerlines Corporation 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Essex Powerlines Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Essex Powerlines Corporation 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Essex Powerlines Corporation 2018 5210 Transmission Charges 0 0. Uncategorized Essex Powerlines Corporation 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Essex Powerlines Corporation 2018 5305 Supervision 201088.93 0. Uncategorized Essex Powerlines Corporation 2018 5310 Meter Reading Expense 112779.27 0. Uncategorized Essex Powerlines Corporation 2018 5315 Customer Billing 707142.1 0. Uncategorized Essex Powerlines Corporation 2018 5320 Collecting 305257.53 0. Uncategorized Essex Powerlines Corporation 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Essex Powerlines Corporation 2018 5330 Collection Charges 0 0. Uncategorized Essex Powerlines Corporation 2018 5335 Bad Debt Expense 96659.63 0. Uncategorized Essex Powerlines Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 64132.71 0. Uncategorized Essex Powerlines Corporation 2018 5405 Supervision 0 0. Uncategorized Essex Powerlines Corporation 2018 5410 Community Relations - Sundry 38490.34 0. Uncategorized Essex Powerlines Corporation 2018 5415 Energy Conservation 0 0. Uncategorized Essex Powerlines Corporation 2018 5420 Community Safety Program 0 0. Uncategorized Essex Powerlines Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Essex Powerlines Corporation 2018 5505 Supervision 0 0. Uncategorized Essex Powerlines Corporation 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Essex Powerlines Corporation 2018 5515 Advertising Expense 2463.77 0. Uncategorized Essex Powerlines Corporation 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Essex Powerlines Corporation 2018 5605 Executive Salaries and Expenses 464487.63 0. Uncategorized Essex Powerlines Corporation 2018 5610 Management Salaries and Expenses 1269412.42 0. Uncategorized Essex Powerlines Corporation 2018 5615 General Administrative Salaries and Expenses 203036.12 0. Uncategorized Essex Powerlines Corporation 2018 5620 Office Supplies and Expenses 240803.08 0. Uncategorized Essex Powerlines Corporation 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Essex Powerlines Corporation 2018 5630 Outside Services Employed 207013.46 0. Uncategorized Essex Powerlines Corporation 2018 5635 Property Insurance 9095.04 0. Uncategorized Essex Powerlines Corporation 2018 5640 Injuries and Damages 37243.38 0. Uncategorized Essex Powerlines Corporation 2018 5645 OMERS Pensions and Benefits 150699.96 0. Uncategorized Essex Powerlines Corporation 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Essex Powerlines Corporation 2018 5647 Employee Sick Leave 0 0. Uncategorized Essex Powerlines Corporation 2018 5650 Franchise Requirements 0 0. Uncategorized Essex Powerlines Corporation 2018 5655 Regulatory Expenses 519963.53 0. Uncategorized Essex Powerlines Corporation 2018 5660 General Advertising Expenses 0 0. Uncategorized Essex Powerlines Corporation 2018 5665 Miscellaneous General Expenses 114176.85 0. Uncategorized Essex Powerlines Corporation 2018 5670 Rent 0 0. Uncategorized Essex Powerlines Corporation 2018 5672 Lease Payment Expense 0 0. Uncategorized Essex Powerlines Corporation 2018 5675 Maintenance of General Plant 315711.8 0. Uncategorized Essex Powerlines Corporation 2018 5680 Electrical Safety Authority Fees 12731 0. Uncategorized Essex Powerlines Corporation 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Essex Powerlines Corporation 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Essex Powerlines Corporation 2018 5695 OM&A Contra 0 0. Uncategorized Essex Powerlines Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 1927445.23 0. Uncategorized Essex Powerlines Corporation 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Essex Powerlines Corporation 2018 5715 Amortization of Intangible Assets 111527.1 0. Uncategorized Essex Powerlines Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Essex Powerlines Corporation 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Essex Powerlines Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Essex Powerlines Corporation 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Essex Powerlines Corporation 2018 6005 Interest on Long Term Debt 826566.83 0. Uncategorized Essex Powerlines Corporation 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Essex Powerlines Corporation 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Essex Powerlines Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Essex Powerlines Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Essex Powerlines Corporation 2018 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Essex Powerlines Corporation 2018 6035 Other Interest Expense 318793.1 0. Uncategorized Essex Powerlines Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Essex Powerlines Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Essex Powerlines Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Essex Powerlines Corporation 2018 6105 Taxes Other Than Income Taxes 39610.6 0. Uncategorized Essex Powerlines Corporation 2018 6110 Income Taxes 390000 0. Uncategorized Essex Powerlines Corporation 2018 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Essex Powerlines Corporation 2018 6205 Donations 16820 0. Uncategorized Essex Powerlines Corporation 2018 6205 Sub-account LEAP Funding 0 16820 0. Uncategorized Essex Powerlines Corporation 2018 6210 Life Insurance 0 0. Uncategorized Essex Powerlines Corporation 2018 6215 Penalties 0 0. Uncategorized Essex Powerlines Corporation 2018 6225 Other Deductions -74810 0. Uncategorized Essex Powerlines Corporation 2018 6305 Unusual Income 0 0. Uncategorized Essex Powerlines Corporation 2018 6310 Unusual Deductions 0 0. Uncategorized Essex Powerlines Corporation 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Essex Powerlines Corporation 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Essex Powerlines Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Essex Powerlines Corporation 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Essex Powerlines Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Essex Powerlines Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -111707 0. Uncategorized Essex Powerlines Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Essex Powerlines Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 40200 0. Uncategorized Essex Powerlines Corporation 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2018 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2018 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2018 1100 Customer Accounts Receivable 4510716.2 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1102 Accounts Receivable - Services 1082178.32 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1104 Accounts Receivable - Recoverable Work 397683.98 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1110 Other Accounts Receivable 2675.18 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1120 Accrued Utility Revenues 7487742.81 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -129877.75 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2018 1180 Prepayments 486259 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2018 1200 Accounts Receivable from Associated Companies 164717.29 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2018 1330 Plant Materials and Operating Supplies 96643.62 3. Inventory (1305 - 1350) Festival Hydro Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Festival Hydro Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Festival Hydro Inc. 2018 1508 Other Regulatory Assets 74503.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Festival Hydro Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Festival Hydro Inc. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Festival Hydro Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Festival Hydro Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Festival Hydro Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Festival Hydro Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Festival Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Festival Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Festival Hydro Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 82805.53 0. Uncategorized Festival Hydro Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 -8302.12 0. Uncategorized Festival Hydro Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Festival Hydro Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Festival Hydro Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Festival Hydro Inc. 2018 1518 RCVARetail 9677.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Festival Hydro Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -20150.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2018 1525 Miscellaneous Deferred Debits 63707.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Festival Hydro Inc. 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Festival Hydro Inc. 2018 1548 RCVASTR -803.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2018 1550 LV Variance Account 64937.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1551 Smart Metering Entity Charge Variance Account -28856.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 2246.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1555 Sub-account Stranded Meter Costs 0 2246.55 0. Uncategorized Festival Hydro Inc. 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Festival Hydro Inc. 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Festival Hydro Inc. 2018 1568 LRAM Variance Account 351235.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Festival Hydro Inc. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Festival Hydro Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 3432.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1576 CGAAP Accounting Changes -14215.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2018 1580 RSVA - Wholesale Market Service Charge 26283.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Festival Hydro Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Festival Hydro Inc. 2018 1580 Sub-account CBR class B - Interest 0 -588.34 0. Uncategorized Festival Hydro Inc. 2018 1580 Sub-account CBR class B - Principal 0 -29917.09 0. Uncategorized Festival Hydro Inc. 2018 1582 RSVAONE-TIME 0 0. Uncategorized Festival Hydro Inc. 2018 1584 RSVA - Retail Transmission Network Charge 49288.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 138557.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -342603.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2018 1589 RSVA - Global Adjustment 97054.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Festival Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -13131.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1609 Capital Contributions Paid 966935 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1611 Computer Software 1183346.77 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1805 Land 1252201.65 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1808 Buildings and Fixtures 438602.45 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 13940457.83 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 282308.41 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1830 Poles, Towers and Fixtures 12249658.76 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1835 Overhead Conductors and Devices 7836458.41 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1840 Underground Conduit 4924905.57 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1845 Underground Conductors and Devices 8231737.74 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1850 Line Transformers 7223292.39 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1855 Services 3190393.37 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1860 Meters 4216606.89 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1908 Buildings and Fixtures 1030403.42 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1915 Office Furniture and Equipment 189440.42 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1920 Computer Equipment - Hardware 448036.31 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1930 Transportation Equipment 1266296.17 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1940 Tools, Shop and Garage Equipment 177175.7 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1955 Communication Equipment 3501.11 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1960 Miscellaneous Equipment 3178.22 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1980 System Supervisory Equipment 397335.47 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 1995 Contributions and Grants - Credit -3499577.84 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2060 Electric Plant Acquisition Adjustment 515359.44 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 276871.52 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10594869.23 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -265072.75 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -77683.01 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2018 2205 Accounts Payable -1679493.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2208 Customer Credit Balances -313523.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2210 Customer Deposits -1246503.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2215 Dividends Declared -210479.55 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -5595962.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2225 Notes and Loans Payable -2527543.31 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2018 2240 Accounts Payable to Associated Companies 28102.88 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2018 2242 Notes Payable to Associated Companies -15600000 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 2260 Current Long Term Debt -621319.17 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2018 2268 Accrued Interest on Long Term Debt -2.35 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2018 2290 Commodity Taxes -67352.75 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2018 2292 Payroll Deductions / Expenses Payable -147219.52 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -107489.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2018 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. 2018 2306 OPEB Liability -1287745 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2018 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -462670.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -120336.66 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2018 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. 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2018 2350 Deferred Tax - Non-Current Liability -308504 24. Deferred Taxes (1495 | 2350) Credit Festival Hydro Inc. 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Festival Hydro Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0 0. Uncategorized Festival Hydro Inc. 2018 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2018 2440 Deferred Revenues -1420741.79 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2018 2505 Debentures Outstanding - Long Term -1118624.22 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2018 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2018 2525 Term Bank Loans - Long Term -11302000 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2018 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Festival Hydro Inc. 2018 3005 Common Shares Issued -9468388 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3008 Preference Shares Issued -6100000 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3045 Unappropriated Retained Earnings -8545799.52 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3046 Balance Transferred From Income -2392213.05000003 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3049 Dividends Payable-Common Shares 210479.55 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 3090 Accumulated Other Comprehensive Income 38127 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2018 4006 Residential Energy Sales -12402610.09 0. Uncategorized Festival Hydro Inc. 2018 4010 Commercial Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2018 4015 Industrial Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2018 4020 Energy Sales to Large Users -2039201.18 0. Uncategorized Festival Hydro Inc. 2018 4025 Street Lighting Energy Sales -236367.41 0. Uncategorized Festival Hydro Inc. 2018 4030 Sentinel Lighting Energy Sales -8972.87 0. Uncategorized Festival Hydro Inc. 2018 4035 General Energy Sales -41719026.34 0. Uncategorized Festival Hydro Inc. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Festival Hydro Inc. 2018 4050 Revenue Adjustment 270435.78 0. Uncategorized Festival Hydro Inc. 2018 4055 Energy Sales For Retailers/Others -2194001.51 0. Uncategorized Festival Hydro Inc. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2018 4062 Billed WMS -2310277.1 0. Uncategorized Festival Hydro Inc. 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Festival Hydro Inc. 2018 4066 Billed NW -4041389.6 0. Uncategorized Festival Hydro Inc. 2018 4068 Billed CN -3098257.4 0. Uncategorized Festival Hydro Inc. 2018 4075 Billed - LV -233371.85 0. Uncategorized Festival Hydro Inc. 2018 4076 Billed – Smart Metering Entity Charge -136822.72 0. Uncategorized Festival Hydro Inc. 2018 4080 Distribution Services Revenue -11417315.24 0. Uncategorized Festival Hydro Inc. 2018 4082 Retail Services Revenues -25986.77 0. Uncategorized Festival Hydro Inc. 2018 4084 Service Transaction Requests (STR) Revenues 0.75 0. Uncategorized Festival Hydro Inc. 2018 4086 SSS Administration Revenue -61327.64 0. Uncategorized Festival Hydro Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Festival Hydro Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized Festival Hydro Inc. 2018 4205 Interdepartmental Rents 0 0. Uncategorized Festival Hydro Inc. 2018 4210 Rent from Electric Property -176242.53 0. Uncategorized Festival Hydro Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized Festival Hydro Inc. 2018 4220 Other Electric Revenues -228425.13 0. Uncategorized Festival Hydro Inc. 2018 4225 Late Payment Charges -121053.84 0. Uncategorized Festival Hydro Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Festival Hydro Inc. 2018 4235 Miscellaneous Service Revenues -110824.72 0. Uncategorized Festival Hydro Inc. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Festival Hydro Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -47984.67 0. Uncategorized Festival Hydro Inc. 2018 4305 Regulatory Debits 0 0. Uncategorized Festival Hydro Inc. 2018 4310 Regulatory Credits 0 0. Uncategorized Festival Hydro Inc. 2018 4315 Revenues from Electric Plant Leased to Others -48174.02 0. Uncategorized Festival Hydro Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Festival Hydro Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Festival Hydro Inc. 2018 4325 Revenues from Merchandise 0 0. Uncategorized Festival Hydro Inc. 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Festival Hydro Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Festival Hydro Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Festival Hydro Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Festival Hydro Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Festival Hydro Inc. 2018 4355 Gain on Disposition of Utility and Other Property -8040 0. Uncategorized Festival Hydro Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Festival Hydro Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Festival Hydro Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Festival Hydro Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Festival Hydro Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Festival Hydro Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -1282505.95 0. Uncategorized Festival Hydro Inc. 2018 4375 Sub-account Generation Facility Revenues 0 -33272.16 0. Uncategorized Festival Hydro Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 517400.65 0. Uncategorized Festival Hydro Inc. 2018 4380 Sub-account Generation Facility Expenses 0 2527.26 0. Uncategorized Festival Hydro Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Festival Hydro Inc. 2018 4390 Miscellaneous Non-Operating Income -21132.59 0. Uncategorized Festival Hydro Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Festival Hydro Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Festival Hydro Inc. 2018 4405 Interest and Dividend Income -45357.52 0. Uncategorized Festival Hydro Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Festival Hydro Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Festival Hydro Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Festival Hydro Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2018 4510 Fuel 0 0. Uncategorized Festival Hydro Inc. 2018 4515 Steam Expense 0 0. Uncategorized Festival Hydro Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized Festival Hydro Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Festival Hydro Inc. 2018 4530 Electric Expense 0 0. Uncategorized Festival Hydro Inc. 2018 4535 Water For Power 0 0. Uncategorized Festival Hydro Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized Festival Hydro Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized Festival Hydro Inc. 2018 4550 Generation Expense 0 0. Uncategorized Festival Hydro Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Festival Hydro Inc. 2018 4560 Rents 0 0. Uncategorized Festival Hydro Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized Festival Hydro Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2018 4610 Maintenance of Structures 0 0. Uncategorized Festival Hydro Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Festival Hydro Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Festival Hydro Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Festival Hydro Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Festival Hydro Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Festival Hydro Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Festival Hydro Inc. 2018 4705 Power Purchased 26626313.63 0. Uncategorized Festival Hydro Inc. 2018 4707 Charges - Global Adjustment 31703429.99 0. Uncategorized Festival Hydro Inc. 2018 4708 Charges-WMS 2310277.06 0. Uncategorized Festival Hydro Inc. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Festival Hydro Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized Festival Hydro Inc. 2018 4714 Charges-NW 4041389.6 0. Uncategorized Festival Hydro Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Festival Hydro Inc. 2018 4716 Charges-CN 3098257.4 0. Uncategorized Festival Hydro Inc. 2018 4720 Other Expenses 0 0. Uncategorized Festival Hydro Inc. 2018 4750 Charges - LV 233371.85 0. Uncategorized Festival Hydro Inc. 2018 4751 Charges – Smart Metering Entity Charge 136822.72 0. Uncategorized Festival Hydro Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2018 4810 Load Dispatching 0 0. Uncategorized Festival Hydro Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Festival Hydro Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Festival Hydro Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Festival Hydro Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized Festival Hydro Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized Festival Hydro Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Festival Hydro Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Festival Hydro Inc. 2018 4850 Rents 0 0. Uncategorized Festival Hydro Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Festival Hydro Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Festival Hydro Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Festival Hydro Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Festival Hydro Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Festival Hydro Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Festival Hydro Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Festival Hydro Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Festival Hydro Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Festival Hydro Inc. 2018 5005 Operation Supervision and Engineering 275950.07 0. Uncategorized Festival Hydro Inc. 2018 5010 Load Dispatching 60698.21 0. Uncategorized Festival Hydro Inc. 2018 5012 Station Buildings and Fixtures Expense 15467.85 0. Uncategorized Festival Hydro Inc. 2018 5014 Transformer Station Equipment - Operation Labour 2610.94 0. Uncategorized Festival Hydro Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 126451.39 0. Uncategorized Festival Hydro Inc. 2018 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Festival Hydro Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Festival Hydro Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 12563.4 0. Uncategorized Festival Hydro Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 36593.42 0. Uncategorized Festival Hydro Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Festival Hydro Inc. 2018 5035 Overhead Distribution Transformers- Operation 13742.56 0. Uncategorized Festival Hydro Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 6323.44 0. Uncategorized Festival Hydro Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 324.13 0. Uncategorized Festival Hydro Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Festival Hydro Inc. 2018 5055 Underground Distribution Transformers - Operation 16977.89 0. Uncategorized Festival Hydro Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Festival Hydro Inc. 2018 5065 Meter Expense 322898.88 0. Uncategorized Festival Hydro Inc. 2018 5070 Customer Premises - Operation Labour 217496.06 0. Uncategorized Festival Hydro Inc. 2018 5075 Customer Premises - Materials and Expenses 5688.98 0. Uncategorized Festival Hydro Inc. 2018 5085 Miscellaneous Distribution Expense 6325.86 0. Uncategorized Festival Hydro Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Festival Hydro Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 4564.06 0. Uncategorized Festival Hydro Inc. 2018 5096 Other Rent 0 0. Uncategorized Festival Hydro Inc. 2018 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8169.85 0. Uncategorized Festival Hydro Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Festival Hydro Inc. 2018 5114 Maintenance of Distribution Station Equipment 15133.14 0. Uncategorized Festival Hydro Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 34228.35 0. Uncategorized Festival Hydro Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 113474.94 0. Uncategorized Festival Hydro Inc. 2018 5130 Maintenance of Overhead Services 778019.05 0. Uncategorized Festival Hydro Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 114011.41 0. Uncategorized Festival Hydro Inc. 2018 5145 Maintenance of Underground Conduit 32378.59 0. Uncategorized Festival Hydro Inc. 2018 5150 Maintenance of Underground Conductors and Devices 125343.39 0. Uncategorized Festival Hydro Inc. 2018 5155 Maintenance of Underground Services 95599.06 0. Uncategorized Festival Hydro Inc. 2018 5160 Maintenance of Line Transformers 77667.59 0. Uncategorized Festival Hydro Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Festival Hydro Inc. 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Festival Hydro Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Festival Hydro Inc. 2018 5175 Maintenance of Meters 83302.45 0. Uncategorized Festival Hydro Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Festival Hydro Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Festival Hydro Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Festival Hydro Inc. 2018 5210 Transmission Charges 0 0. Uncategorized Festival Hydro Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Festival Hydro Inc. 2018 5305 Supervision 29729.6 0. Uncategorized Festival Hydro Inc. 2018 5310 Meter Reading Expense 220672.38 0. Uncategorized Festival Hydro Inc. 2018 5315 Customer Billing 568055.69 0. Uncategorized Festival Hydro Inc. 2018 5320 Collecting 145153.62 0. Uncategorized Festival Hydro Inc. 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Festival Hydro Inc. 2018 5330 Collection Charges 0 0. Uncategorized Festival Hydro Inc. 2018 5335 Bad Debt Expense 49526.68 0. Uncategorized Festival Hydro Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 175589.38 0. Uncategorized Festival Hydro Inc. 2018 5405 Supervision 975 0. Uncategorized Festival Hydro Inc. 2018 5410 Community Relations - Sundry 0 0. Uncategorized Festival Hydro Inc. 2018 5415 Energy Conservation 0 0. Uncategorized Festival Hydro Inc. 2018 5420 Community Safety Program 8770.07 0. Uncategorized Festival Hydro Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Festival Hydro Inc. 2018 5505 Supervision 0 0. Uncategorized Festival Hydro Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Festival Hydro Inc. 2018 5515 Advertising Expense 0 0. Uncategorized Festival Hydro Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Festival Hydro Inc. 2018 5605 Executive Salaries and Expenses 870444.31 0. Uncategorized Festival Hydro Inc. 2018 5610 Management Salaries and Expenses 0 0. Uncategorized Festival Hydro Inc. 2018 5615 General Administrative Salaries and Expenses 498216.41 0. Uncategorized Festival Hydro Inc. 2018 5620 Office Supplies and Expenses 182176.06 0. Uncategorized Festival Hydro Inc. 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Festival Hydro Inc. 2018 5630 Outside Services Employed 363437.86 0. Uncategorized Festival Hydro Inc. 2018 5635 Property Insurance 0 0. Uncategorized Festival Hydro Inc. 2018 5640 Injuries and Damages 85858.23 0. Uncategorized Festival Hydro Inc. 2018 5645 OMERS Pensions and Benefits 122293 0. Uncategorized Festival Hydro Inc. 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Festival Hydro Inc. 2018 5647 Employee Sick Leave 0 0. Uncategorized Festival Hydro Inc. 2018 5650 Franchise Requirements 0 0. Uncategorized Festival Hydro Inc. 2018 5655 Regulatory Expenses 135863.94 0. Uncategorized Festival Hydro Inc. 2018 5660 General Advertising Expenses 0 0. Uncategorized Festival Hydro Inc. 2018 5665 Miscellaneous General Expenses 102074.1 0. Uncategorized Festival Hydro Inc. 2018 5670 Rent 0 0. Uncategorized Festival Hydro Inc. 2018 5672 Lease Payment Expense 0 0. Uncategorized Festival Hydro Inc. 2018 5675 Maintenance of General Plant 142537.49 0. Uncategorized Festival Hydro Inc. 2018 5680 Electrical Safety Authority Fees 10328.96 0. Uncategorized Festival Hydro Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Festival Hydro Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Festival Hydro Inc. 2018 5695 OM&A Contra 0 0. Uncategorized Festival Hydro Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 2078412.22 0. Uncategorized Festival Hydro Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Festival Hydro Inc. 2018 5715 Amortization of Intangible Assets 310105.46 0. Uncategorized Festival Hydro Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Festival Hydro Inc. 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Festival Hydro Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Festival Hydro Inc. 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Festival Hydro Inc. 2018 6005 Interest on Long Term Debt 460807.91 0. Uncategorized Festival Hydro Inc. 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Festival Hydro Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Festival Hydro Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Festival Hydro Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Festival Hydro Inc. 2018 6030 Interest on Debt to Associated Companies 1131000 0. Uncategorized Festival Hydro Inc. 2018 6035 Other Interest Expense -8533.05 0. Uncategorized Festival Hydro Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Festival Hydro Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Festival Hydro Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Festival Hydro Inc. 2018 6105 Taxes Other Than Income Taxes 6545.97 0. Uncategorized Festival Hydro Inc. 2018 6110 Income Taxes 325400 0. Uncategorized Festival Hydro Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Festival Hydro Inc. 2018 6205 Donations 67309.96 0. Uncategorized Festival Hydro Inc. 2018 6205 Sub-account LEAP Funding 0 13509.96 0. Uncategorized Festival Hydro Inc. 2018 6210 Life Insurance 0 0. Uncategorized Festival Hydro Inc. 2018 6215 Penalties 0 0. Uncategorized Festival Hydro Inc. 2018 6225 Other Deductions 0 0. Uncategorized Festival Hydro Inc. 2018 6305 Unusual Income 0 0. Uncategorized Festival Hydro Inc. 2018 6310 Unusual Deductions 0 0. Uncategorized Festival Hydro Inc. 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Festival Hydro Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Festival Hydro Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Festival Hydro Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Festival Hydro Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -82358 0. Uncategorized Festival Hydro Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2018 1005 Cash 658085.94 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2018 1010 Cash Advances and Working Funds 300 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2018 1060 Term Deposits 1907502.11 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2018 1100 Customer Accounts Receivable 807726.8 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1102 Accounts Receivable - Services 257040.25 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1104 Accounts Receivable - Recoverable Work 1006.15 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1110 Other Accounts Receivable 171599.06 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1120 Accrued Utility Revenues 850439.03 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -7406.09 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1140 Interest and Dividends Receivable 4094.95 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2018 1180 Prepayments 69384.79 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2018 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2018 1330 Plant Materials and Operating Supplies 93862.86 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2018 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 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Fort Frances Power Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Fort Frances Power Corporation 2018 1508 Other Regulatory Assets 97594.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1508 Sub-account Accumulated Depreciation 0 -13209.92 0. Uncategorized Fort Frances Power Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2018 1508 Sub-account Depreciation Expense 0 13209.92 0. Uncategorized Fort Frances Power Corporation 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Fort Frances Power Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Fort Frances Power Corporation 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Fort Frances Power Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0 332634.29 0. Uncategorized Fort Frances Power Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -221000 0. Uncategorized Fort Frances Power Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Fort Frances Power Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0 -9241 0. Uncategorized Fort Frances Power Corporation 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Fort Frances Power Corporation 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Fort Frances Power Corporation 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Fort Frances Power Corporation 2018 1518 RCVARetail 0 0. Uncategorized Fort Frances Power Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Fort Frances Power Corporation 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Fort Frances Power Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Fort Frances Power Corporation 2018 1531 Renewable Connection Capital Deferral Account 91080.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1532 Renewable Connection OM&A Deferral Account 19478.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account -9412 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Fort Frances Power Corporation 2018 1548 RCVASTR 0 0. Uncategorized Fort Frances Power Corporation 2018 1550 LV Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2018 1551 Smart Metering Entity Charge Variance Account -1919.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 1944.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2018 1568 LRAM Variance Account 34581.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Fort Frances Power Corporation 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Fort Frances Power Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Fort Frances Power Corporation 2018 1576 CGAAP Accounting Changes 3010.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1580 RSVA - Wholesale Market Service Charge -236786.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Fort Frances Power Corporation 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Fort Frances Power Corporation 2018 1580 Sub-account CBR class B - Interest 0 -722.39 0. Uncategorized Fort Frances Power Corporation 2018 1580 Sub-account CBR class B - Principal 0 -23760.25 0. Uncategorized Fort Frances Power Corporation 2018 1582 RSVAONE-TIME 0 0. Uncategorized Fort Frances Power Corporation 2018 1584 RSVA - Retail Transmission Network Charge 275.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 8407.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) 133385.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1589 RSVA - Global Adjustment -2422.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Fort Frances Power Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 41583.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1610 Miscellaneous Intangible Plant 337616.54 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1611 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1805 Land 100000 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1808 Buildings and Fixtures 875652.95 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 1241386.38 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1825 Storage Battery Equipment 9565.18 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1830 Poles, Towers and Fixtures 3765953.17 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1835 Overhead Conductors and Devices 1644316.64 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1840 Underground Conduit 380477.93 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1845 Underground Conductors and Devices 509699.22 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1850 Line Transformers 1459754.11 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1855 Services 76337.23 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1860 Meters 809573.95 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1908 Buildings and Fixtures 464330.63 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1910 Leasehold Improvements 159461.1 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1915 Office Furniture and Equipment 155469.32 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1920 Computer Equipment - Hardware 105304.77 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1930 Transportation Equipment 1034371.24 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1940 Tools, Shop and Garage Equipment 182321.75 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1945 Measurement and Testing Equipment 70375.33 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1955 Communication Equipment 119165.13 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -9393184.42 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2018 2205 Accounts Payable -232463.55 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 2208 Customer Credit Balances -114395.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -291649.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 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 2018 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 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 2018 2264 OMERS - Current -91509.78 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2018 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 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2018 2290 Commodity Taxes -50028.29 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2018 2292 Payroll Deductions / Expenses Payable -43011.95 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 28372 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2018 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 2018 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2018 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 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2018 2315 Accumulated Provision for Rate Refunds -1890228.99 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2018 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 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -38473.37 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2018 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 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2018 2350 Deferred Tax - Non-Current Liability -122056 24. Deferred Taxes (1495 | 2350) Credit Fort Frances Power Corporation 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Fort Frances Power Corporation 2018 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 2018 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 2018 2425 Other Deferred Credits -168480.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2018 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 2018 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2018 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2018 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2018 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Fort Frances Power Corporation 2018 3005 Common Shares Issued -5807389.87 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3046 Balance Transferred From Income -79549.6899999995 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3047 Appropriations of Retained Earnings - Current Period -201521.72 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2018 4006 Residential Energy Sales -3150309.08 0. Uncategorized Fort Frances Power Corporation 2018 4010 Commercial Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2018 4015 Industrial Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Fort Frances Power Corporation 2018 4025 Street Lighting Energy Sales -49930.71 0. Uncategorized Fort Frances Power Corporation 2018 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2018 4035 General Energy Sales -3851258.78 0. Uncategorized Fort Frances Power Corporation 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Fort Frances Power Corporation 2018 4050 Revenue Adjustment 0 0. Uncategorized Fort Frances Power Corporation 2018 4055 Energy Sales For Retailers/Others 0 0. Uncategorized Fort Frances Power Corporation 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2018 4062 Billed WMS -359979.14 0. Uncategorized Fort Frances Power Corporation 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Fort Frances Power Corporation 2018 4066 Billed NW -472329.31 0. Uncategorized Fort Frances Power Corporation 2018 4068 Billed CN -135170.62 0. Uncategorized Fort Frances Power Corporation 2018 4075 Billed - LV 0 0. Uncategorized Fort Frances Power Corporation 2018 4076 Billed – Smart Metering Entity Charge -26109.81 0. Uncategorized Fort Frances Power Corporation 2018 4080 Distribution Services Revenue -1917123.12 0. Uncategorized Fort Frances Power Corporation 2018 4082 Retail Services Revenues -1030.8 0. Uncategorized Fort Frances Power Corporation 2018 4084 Service Transaction Requests (STR) Revenues -121.75 0. Uncategorized Fort Frances Power Corporation 2018 4086 SSS Administration Revenue -11249.25 0. Uncategorized Fort Frances Power Corporation 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Fort Frances Power Corporation 2018 4110 Transmission Services Revenue 0 0. Uncategorized Fort Frances Power Corporation 2018 4205 Interdepartmental Rents 0 0. Uncategorized Fort Frances Power Corporation 2018 4210 Rent from Electric Property -101303.22 0. Uncategorized Fort Frances Power Corporation 2018 4215 Other Utility Operating Income 0 0. Uncategorized Fort Frances Power Corporation 2018 4220 Other Electric Revenues 0 0. Uncategorized Fort Frances Power Corporation 2018 4225 Late Payment Charges -23417.82 0. Uncategorized Fort Frances Power Corporation 2018 4230 Sales of Water and Water Power -5255.2 0. Uncategorized Fort Frances Power Corporation 2018 4235 Miscellaneous Service Revenues -23914.96 0. Uncategorized Fort Frances Power Corporation 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Fort Frances Power Corporation 2018 4245 Government and Other Assistance Directly Credited to Income -1616 0. Uncategorized Fort Frances Power Corporation 2018 4305 Regulatory Debits 0 0. Uncategorized Fort Frances Power Corporation 2018 4310 Regulatory Credits 0 0. Uncategorized Fort Frances Power Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Fort Frances Power Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Fort Frances Power Corporation 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Fort Frances Power Corporation 2018 4325 Revenues from Merchandise -68379.67 0. Uncategorized Fort Frances Power Corporation 2018 4330 Costs and Expenses of Merchandising 12666.76 0. Uncategorized Fort Frances Power Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Fort Frances Power Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Fort Frances Power Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Fort Frances Power Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Fort Frances Power Corporation 2018 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Fort Frances Power Corporation 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Fort Frances Power Corporation 2018 4360 Loss on Disposition of Utility and Other Property 13871.3 0. Uncategorized Fort Frances Power Corporation 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Fort Frances Power Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Fort Frances Power Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Fort Frances Power Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -76306.66 0. Uncategorized Fort Frances Power Corporation 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Fort Frances Power Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 109294.78 0. Uncategorized Fort Frances Power Corporation 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Fort Frances Power Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Fort Frances Power Corporation 2018 4390 Miscellaneous Non-Operating Income -2185.57 0. Uncategorized Fort Frances Power Corporation 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Fort Frances Power Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Fort Frances Power Corporation 2018 4405 Interest and Dividend Income -58370.38 0. Uncategorized Fort Frances Power Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Fort Frances Power Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Fort Frances Power Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Fort Frances Power Corporation 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2018 4510 Fuel 0 0. Uncategorized Fort Frances Power Corporation 2018 4515 Steam Expense 0 0. Uncategorized Fort Frances Power Corporation 2018 4520 Steam From Other Sources 0 0. Uncategorized Fort Frances Power Corporation 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Fort Frances Power Corporation 2018 4530 Electric Expense 0 0. Uncategorized Fort Frances Power Corporation 2018 4535 Water For Power 0 0. Uncategorized Fort Frances Power Corporation 2018 4540 Water Power Taxes 0 0. Uncategorized Fort Frances Power Corporation 2018 4545 Hydraulic Expenses 0 0. Uncategorized Fort Frances Power Corporation 2018 4550 Generation Expense 0 0. Uncategorized Fort Frances Power Corporation 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Fort Frances Power Corporation 2018 4560 Rents 0 0. Uncategorized Fort Frances Power Corporation 2018 4565 Allowances for Emissions 0 0. Uncategorized Fort Frances Power Corporation 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2018 4610 Maintenance of Structures 0 0. Uncategorized Fort Frances Power Corporation 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Fort Frances Power Corporation 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Fort Frances Power Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Fort Frances Power Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Fort Frances Power Corporation 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Fort Frances Power Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Fort Frances Power Corporation 2018 4705 Power Purchased 5292599.45 0. Uncategorized Fort Frances Power Corporation 2018 4707 Charges - Global Adjustment 1762436.98 0. Uncategorized Fort Frances Power Corporation 2018 4708 Charges-WMS 275750.02 0. Uncategorized Fort Frances Power Corporation 2018 4710 Cost of Power Adjustments 72878.88 0. Uncategorized Fort Frances Power Corporation 2018 4712 Charges-One-Time 0 0. Uncategorized Fort Frances Power Corporation 2018 4714 Charges-NW 476989.28 0. Uncategorized Fort Frances Power Corporation 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Fort Frances Power Corporation 2018 4716 Charges-CN 139920.75 0. Uncategorized Fort Frances Power Corporation 2018 4720 Other Expenses 0 0. Uncategorized Fort Frances Power Corporation 2018 4750 Charges - LV 0 0. Uncategorized Fort Frances Power Corporation 2018 4751 Charges – Smart Metering Entity Charge 24512.16 0. Uncategorized Fort Frances Power Corporation 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2018 4810 Load Dispatching 0 0. Uncategorized Fort Frances Power Corporation 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Fort Frances Power Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Fort Frances Power Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Fort Frances Power Corporation 2018 4830 Overhead Line Expenses 0 0. Uncategorized Fort Frances Power Corporation 2018 4835 Underground Line Expenses 0 0. Uncategorized Fort Frances Power Corporation 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Fort Frances Power Corporation 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Fort Frances Power Corporation 2018 4850 Rents 0 0. Uncategorized Fort Frances Power Corporation 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Fort Frances Power Corporation 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Fort Frances Power Corporation 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Fort Frances Power Corporation 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Fort Frances Power Corporation 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Fort Frances Power Corporation 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Fort Frances Power Corporation 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Fort Frances Power Corporation 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Fort Frances Power Corporation 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Fort Frances Power Corporation 2018 5005 Operation Supervision and Engineering 89642.98 0. Uncategorized Fort Frances Power Corporation 2018 5010 Load Dispatching 0 0. Uncategorized Fort Frances Power Corporation 2018 5012 Station Buildings and Fixtures Expense 60672.62 0. Uncategorized Fort Frances Power Corporation 2018 5014 Transformer Station Equipment - Operation Labour 41273.25 0. Uncategorized Fort Frances Power Corporation 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 12504.63 0. Uncategorized Fort Frances Power Corporation 2018 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Fort Frances Power Corporation 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Fort Frances Power Corporation 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour -1967.29 0. Uncategorized Fort Frances Power Corporation 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2226.43 0. Uncategorized Fort Frances Power Corporation 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Fort Frances Power Corporation 2018 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Fort Frances Power Corporation 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 10488.19 0. Uncategorized Fort Frances Power Corporation 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 674.92 0. Uncategorized Fort Frances Power Corporation 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Fort Frances Power Corporation 2018 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Fort Frances Power Corporation 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Fort Frances Power Corporation 2018 5065 Meter Expense 15814.63 0. Uncategorized Fort Frances Power Corporation 2018 5070 Customer Premises - Operation Labour 51547.77 0. Uncategorized Fort Frances Power Corporation 2018 5075 Customer Premises - Materials and Expenses 5088.82 0. Uncategorized Fort Frances Power Corporation 2018 5085 Miscellaneous Distribution Expense 120769 0. Uncategorized Fort Frances Power Corporation 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Fort Frances Power Corporation 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Fort Frances Power Corporation 2018 5096 Other Rent 0 0. Uncategorized Fort Frances Power Corporation 2018 5105 Maintenance Supervision and Engineering 75373.26 0. Uncategorized Fort Frances Power Corporation 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1805 0. Uncategorized Fort Frances Power Corporation 2018 5112 Maintenance of Transformer Station Equipment 22824.42 0. Uncategorized Fort Frances Power Corporation 2018 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Fort Frances Power Corporation 2018 5120 Maintenance of Poles, Towers and Fixtures 27522.77 0. Uncategorized Fort Frances Power Corporation 2018 5125 Maintenance of Overhead Conductors and Devices 9810.17 0. Uncategorized Fort Frances Power Corporation 2018 5130 Maintenance of Overhead Services 8059.34 0. Uncategorized Fort Frances Power Corporation 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 97954.05 0. Uncategorized Fort Frances Power Corporation 2018 5145 Maintenance of Underground Conduit 0 0. Uncategorized Fort Frances Power Corporation 2018 5150 Maintenance of Underground Conductors and Devices 9092.5 0. Uncategorized Fort Frances Power Corporation 2018 5155 Maintenance of Underground Services 133.63 0. Uncategorized Fort Frances Power Corporation 2018 5160 Maintenance of Line Transformers 1801.73 0. Uncategorized Fort Frances Power Corporation 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Fort Frances Power Corporation 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Fort Frances Power Corporation 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Fort Frances Power Corporation 2018 5175 Maintenance of Meters 41226.5 0. Uncategorized Fort Frances Power Corporation 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Fort Frances Power Corporation 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Fort Frances Power Corporation 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Fort Frances Power Corporation 2018 5210 Transmission Charges 0 0. Uncategorized Fort Frances Power Corporation 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Fort Frances Power Corporation 2018 5305 Supervision 27435.4 0. Uncategorized Fort Frances Power Corporation 2018 5310 Meter Reading Expense 5894.27 0. Uncategorized Fort Frances Power Corporation 2018 5315 Customer Billing 183228.07 0. Uncategorized Fort Frances Power Corporation 2018 5320 Collecting 69916.39 0. Uncategorized Fort Frances Power Corporation 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Fort Frances Power Corporation 2018 5330 Collection Charges -1450.08 0. Uncategorized Fort Frances Power Corporation 2018 5335 Bad Debt Expense 4917.36 0. Uncategorized Fort Frances Power Corporation 2018 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Fort Frances Power Corporation 2018 5405 Supervision 27619.88 0. Uncategorized Fort Frances Power Corporation 2018 5410 Community Relations - Sundry 6314.98 0. Uncategorized Fort Frances Power Corporation 2018 5415 Energy Conservation 21.38 0. Uncategorized Fort Frances Power Corporation 2018 5420 Community Safety Program 225.19 0. Uncategorized Fort Frances Power Corporation 2018 5425 Miscellaneous Customer Service and Informational Expenses 10278.51 0. Uncategorized Fort Frances Power Corporation 2018 5505 Supervision 0 0. Uncategorized Fort Frances Power Corporation 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Fort Frances Power Corporation 2018 5515 Advertising Expense 0 0. Uncategorized Fort Frances Power Corporation 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Fort Frances Power Corporation 2018 5605 Executive Salaries and Expenses 184552.7 0. Uncategorized Fort Frances Power Corporation 2018 5610 Management Salaries and Expenses 0 0. Uncategorized Fort Frances Power Corporation 2018 5615 General Administrative Salaries and Expenses 142672.55 0. Uncategorized Fort Frances Power Corporation 2018 5620 Office Supplies and Expenses 21550.38 0. Uncategorized Fort Frances Power Corporation 2018 5625 Administrative Expense Transferred/Credit -4889.87 0. Uncategorized Fort Frances Power Corporation 2018 5630 Outside Services Employed 62800.24 0. Uncategorized Fort Frances Power Corporation 2018 5635 Property Insurance 12708.58 0. Uncategorized Fort Frances Power Corporation 2018 5640 Injuries and Damages 0 0. Uncategorized Fort Frances Power Corporation 2018 5645 OMERS Pensions and Benefits 68850.25 0. Uncategorized Fort Frances Power Corporation 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Fort Frances Power Corporation 2018 5647 Employee Sick Leave 0 0. Uncategorized Fort Frances Power Corporation 2018 5650 Franchise Requirements 0 0. Uncategorized Fort Frances Power Corporation 2018 5655 Regulatory Expenses 50017.33 0. Uncategorized Fort Frances Power Corporation 2018 5660 General Advertising Expenses 9217.67 0. Uncategorized Fort Frances Power Corporation 2018 5665 Miscellaneous General Expenses 100879.37 0. Uncategorized Fort Frances Power Corporation 2018 5670 Rent 16679.99 0. Uncategorized Fort Frances Power Corporation 2018 5672 Lease Payment Expense 0 0. Uncategorized Fort Frances Power Corporation 2018 5675 Maintenance of General Plant 1520.88 0. Uncategorized Fort Frances Power Corporation 2018 5680 Electrical Safety Authority Fees 4637 0. Uncategorized Fort Frances Power Corporation 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Fort Frances Power Corporation 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Fort Frances Power Corporation 2018 5695 OM&A Contra 0 0. Uncategorized Fort Frances Power Corporation 2018 5705 Depreciation Expense - Property Plant, and Equipment 279662.2 0. Uncategorized Fort Frances Power Corporation 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Fort Frances Power Corporation 2018 5715 Amortization of Intangible Assets 49747.75 0. Uncategorized Fort Frances Power Corporation 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Fort Frances Power Corporation 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Fort Frances Power Corporation 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Fort Frances Power Corporation 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Fort Frances Power Corporation 2018 6005 Interest on Long Term Debt 0 0. Uncategorized Fort Frances Power Corporation 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Fort Frances Power Corporation 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Fort Frances Power Corporation 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Fort Frances Power Corporation 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Fort Frances Power Corporation 2018 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Fort Frances Power Corporation 2018 6035 Other Interest Expense 8811.23 0. Uncategorized Fort Frances Power Corporation 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Fort Frances Power Corporation 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Fort Frances Power Corporation 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Fort Frances Power Corporation 2018 6105 Taxes Other Than Income Taxes 13577.1 0. Uncategorized Fort Frances Power Corporation 2018 6110 Income Taxes 11155.78 0. Uncategorized Fort Frances Power Corporation 2018 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Fort Frances Power Corporation 2018 6205 Donations 2000 0. Uncategorized Fort Frances Power Corporation 2018 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Fort Frances Power Corporation 2018 6210 Life Insurance 0 0. Uncategorized Fort Frances Power Corporation 2018 6215 Penalties 0 0. Uncategorized Fort Frances Power Corporation 2018 6225 Other Deductions 0 0. Uncategorized Fort Frances Power Corporation 2018 6305 Unusual Income 0 0. Uncategorized Fort Frances Power Corporation 2018 6310 Unusual Deductions 0 0. Uncategorized Fort Frances Power Corporation 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Fort Frances Power Corporation 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Fort Frances Power Corporation 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Fort Frances Power Corporation 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Fort Frances Power Corporation 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2018 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2018 1100 Customer Accounts Receivable 7832803.28 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1104 Accounts Receivable - Recoverable Work 842402.53 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1110 Other Accounts Receivable 860261.28 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1120 Accrued Utility Revenues 10780014.35 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -786000 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2018 1180 Prepayments 162197.48 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2018 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2018 1330 Plant Materials and Operating Supplies 1316431.14 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2018 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. 2018 1460 Other Non-Current Assets 7833825.01 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2018 1480 Portfolio Investments - Associated Companies 400000 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1508 Other Regulatory Assets 304103.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 190887.34 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 9256.6 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 142589.41 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 -38629.47 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1518 RCVARetail 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1531 Renewable Connection Capital Deferral Account 50092.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1532 Renewable Connection OM&A Deferral Account 43447.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1534 Smart Grid Capital Deferral Account 557415.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1535 Smart Grid OM&A Deferral Account 257975.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1548 RCVASTR 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1550 LV Variance Account 562106.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1551 Smart Metering Entity Charge Variance Account -67804.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -8952.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2018 1555 Sub-account Stranded Meter Costs 0 -8952.92 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1568 LRAM Variance Account 987312.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 2711326.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1580 RSVA - Wholesale Market Service Charge -2148242.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2018 1580 Sub-account CBR class A - Interest 0 -21.99 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1580 Sub-account CBR class A - Principal 0 423.29 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1580 Sub-account CBR class B - Interest 0 -4721.58 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1580 Sub-account CBR class B - Principal 0 -195194.74 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1582 RSVAONE-TIME 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1584 RSVA - Retail Transmission Network Charge -284168.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 193726.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -1410592.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2018 1589 RSVA - Global Adjustment -1300707.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 62240 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -209891.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1610 Miscellaneous Intangible Plant 58788.87 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1611 Computer Software 3218378.76 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1805 Land 940078.8 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1808 Buildings and Fixtures 14685950.41 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 20781600.27 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1830 Poles, Towers and Fixtures 27215982.4 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1835 Overhead Conductors and Devices 44944017.96 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1845 Underground Conductors and Devices 48824150.52 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1850 Line Transformers 34915993.1 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1855 Services 16347434.75 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1860 Meters 9089618.97 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1915 Office Furniture and Equipment 90616.05 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1920 Computer Equipment - Hardware 762482.35 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1930 Transportation Equipment 6649937.84 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1940 Tools, Shop and Garage Equipment 2535629.51 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1955 Communication Equipment 2407599.33 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1980 System Supervisory Equipment 2305221.37 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1985 Sentinel Lighting Rental Units 45834.76 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 1995 Contributions and Grants - Credit -21619424.11 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2055 Construction Work in Progress--Electric 911099.74 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -122965466.54 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -122965466.54 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2018 2205 Accounts Payable -1756580.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2210 Customer Deposits -705000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -599736.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2225 Notes and Loans Payable -7019500.07 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2018 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2018 2250 Debt Retirement Charges( DRC) Payable -36.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable -3720031.52 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2018 2260 Current Long Term Debt -482501.9 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2018 2268 Accrued Interest on Long Term Debt 0.04 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2018 2290 Commodity Taxes 275387.89 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2018 2292 Payroll Deductions / Expenses Payable -404664.04 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2018 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. 2018 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. 2018 2306 OPEB Liability -17556607.04 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -58888.59 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -1432537.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2018 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. 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2018 2350 Deferred Tax - Non-Current Liability -7957542.01 24. Deferred Taxes (1495 | 2350) Credit Greater Sudbury Hydro Inc. 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits -513952.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2018 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. 2018 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2018 2505 Debentures Outstanding - Long Term -546531.88 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2018 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2018 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2018 2550 Advances from Associated Companies -48645456.97 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Greater Sudbury Hydro Inc. 2018 3005 Common Shares Issued -20848052.99 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3045 Unappropriated Retained Earnings -4240722.98 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3046 Balance Transferred From Income -2212257.28999999 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 3090 Accumulated Other Comprehensive Income -3259007 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2018 4006 Residential Energy Sales -31893923.76 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4010 Commercial Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4015 Industrial Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4025 Street Lighting Energy Sales -843500 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4030 Sentinel Lighting Energy Sales -3215.96 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4035 General Energy Sales -48367126.64 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4050 Revenue Adjustment 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4055 Energy Sales For Retailers/Others -2070527.27 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4062 Billed WMS -3314015.66 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4066 Billed NW -5775248.55 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4068 Billed CN -4728933.56 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4075 Billed - LV -180569.54 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4076 Billed – Smart Metering Entity Charge -310320.81 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4080 Distribution Services Revenue -23299362.63 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4082 Retail Services Revenues -20810.1 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4084 Service Transaction Requests (STR) Revenues -301.75 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4086 SSS Administration Revenue -140733.35 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4205 Interdepartmental Rents 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4210 Rent from Electric Property -59806.92 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4220 Other Electric Revenues 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4225 Late Payment Charges -148898.01 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4235 Miscellaneous Service Revenues -879807.1 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4305 Regulatory Debits 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4310 Regulatory Credits 38524.97 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4325 Revenues from Merchandise 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -3188325.93 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 2725752.47 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4385 Non Rate-Regulated Utility Rental Income -16984.63 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4390 Miscellaneous Non-Operating Income -147480.03 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4405 Interest and Dividend Income -233287.24 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4510 Fuel 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4515 Steam Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4530 Electric Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4535 Water For Power 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4550 Generation Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4560 Rents 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4610 Maintenance of Structures 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4705 Power Purchased 54892983.54 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4707 Charges - Global Adjustment 28285310.09 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4708 Charges-WMS 3314015.66 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4714 Charges-NW 5775248.55 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4716 Charges-CN 4728933.56 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4720 Other Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4750 Charges - LV 180569.54 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4751 Charges – Smart Metering Entity Charge 310320.81 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4810 Load Dispatching 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4850 Rents 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5005 Operation Supervision and Engineering 1762916.96 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5010 Load Dispatching 707391.86 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5012 Station Buildings and Fixtures Expense 344222.96 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5016 Distribution Station Equipment - Operation Labour 495231.06 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 158929.53 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 115817.73 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 314399.55 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 49133.24 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5035 Overhead Distribution Transformers- Operation 127723.56 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 11053.5 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 7842.89 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5055 Underground Distribution Transformers - Operation 127112.2 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5065 Meter Expense 732333.58 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5070 Customer Premises - Operation Labour 676211.97 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5085 Miscellaneous Distribution Expense 351597.48 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 93507.47 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5096 Other Rent 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 66952.98 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5114 Maintenance of Distribution Station Equipment 79530.32 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 242698.93 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 255743.1 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5130 Maintenance of Overhead Services 157693.65 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 506752.39 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5145 Maintenance of Underground Conduit 163477.42 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5150 Maintenance of Underground Conductors and Devices 32402.05 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5155 Maintenance of Underground Services 104891.61 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5160 Maintenance of Line Transformers 207163.41 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5170 Sentinel Lights - Labour 3905.5 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5175 Maintenance of Meters 16311.27 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5210 Transmission Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5305 Supervision 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5310 Meter Reading Expense 20890.82 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5315 Customer Billing 1993959.47 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5320 Collecting 193683.89 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5330 Collection Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5335 Bad Debt Expense 146866.51 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 76149.15 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5405 Supervision 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5410 Community Relations - Sundry 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5415 Energy Conservation 9126.17 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5420 Community Safety Program 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5505 Supervision 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5515 Advertising Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5605 Executive Salaries and Expenses 700125.14 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5610 Management Salaries and Expenses 585364.8 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5615 General Administrative Salaries and Expenses 485306.17 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5620 Office Supplies and Expenses 146844.56 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5630 Outside Services Employed 78740.92 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5635 Property Insurance 94513.07 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5640 Injuries and Damages 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5645 OMERS Pensions and Benefits 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5646 Employee Pensions and OPEB 592797.04 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5647 Employee Sick Leave 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5650 Franchise Requirements 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5655 Regulatory Expenses 497862.77 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5660 General Advertising Expenses 398598.9 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5665 Miscellaneous General Expenses 256286.02 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5670 Rent 69406.82 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5672 Lease Payment Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5675 Maintenance of General Plant 942393.38 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5680 Electrical Safety Authority Fees 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5695 OM&A Contra 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 3798165.37 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5715 Amortization of Intangible Assets 45499.74 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6005 Interest on Long Term Debt 3531677.62 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6035 Other Interest Expense 175126.46 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6110 Income Taxes 673639 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6115 Provision for Deferred Taxes - Income Statement -409459 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6205 Donations 142750 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6205 Sub-account LEAP Funding 0 28750 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6210 Life Insurance 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6215 Penalties 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6225 Other Deductions 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6305 Unusual Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6310 Unusual Deductions 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -1545129 0. Uncategorized Greater Sudbury Hydro Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 409459 0. Uncategorized Greater Sudbury Hydro Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2018 1005 Cash 3031.16 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2018 1010 Cash Advances and Working Funds 150 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2018 1100 Customer Accounts Receivable 1470646.35 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1102 Accounts Receivable - Services -10735.33 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1104 Accounts Receivable - Recoverable Work 991283.34 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1110 Other Accounts Receivable 61491.74 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1120 Accrued Utility Revenues 1964731.28 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -6500 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2018 1180 Prepayments 303014.01 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2018 1190 Miscellaneous Current and Accrued Assets 3570 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2018 1200 Accounts Receivable from Associated Companies 7037.07 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2018 1330 Plant Materials and Operating Supplies 665330.52 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Grimsby Power Incorporated 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Grimsby Power Incorporated 2018 1508 Other Regulatory Assets 88685.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Grimsby Power Incorporated 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Grimsby Power Incorporated 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Grimsby Power Incorporated 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Grimsby Power Incorporated 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Grimsby Power Incorporated 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Grimsby Power Incorporated 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Grimsby Power Incorporated 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Grimsby Power Incorporated 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Grimsby Power Incorporated 2018 1508 Sub-account OEB Cost Assessment Variance 0 55494.09 0. Uncategorized Grimsby Power Incorporated 2018 1508 Sub-account Pole Attachment Revenue Variance 0 -6991.04 0. Uncategorized Grimsby Power Incorporated 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Grimsby Power Incorporated 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Grimsby Power Incorporated 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Grimsby Power Incorporated 2018 1518 RCVARetail 23840.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Grimsby Power Incorporated 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Grimsby Power Incorporated 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Grimsby Power Incorporated 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Grimsby Power Incorporated 2018 1548 RCVASTR 10585.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1550 LV Variance Account 153328.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1551 Smart Metering Entity Charge Variance Account -13318.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2018 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Grimsby Power Incorporated 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2018 1568 LRAM Variance Account 65759.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Grimsby Power Incorporated 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Grimsby Power Incorporated 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Grimsby Power Incorporated 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Grimsby Power Incorporated 2018 1580 RSVA - Wholesale Market Service Charge -167882.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Grimsby Power Incorporated 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Grimsby Power Incorporated 2018 1580 Sub-account CBR class B - Interest 0 -43.98 0. Uncategorized Grimsby Power Incorporated 2018 1580 Sub-account CBR class B - Principal 0 -4806.29 0. Uncategorized Grimsby Power Incorporated 2018 1582 RSVAONE-TIME 0 0. Uncategorized Grimsby Power Incorporated 2018 1584 RSVA - Retail Transmission Network Charge 271722.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1586 RSVA - Retail Transmission Connection Charge 103659.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1588 RSVA - Power (excluding Global Adjustment) 168562.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1589 RSVA - Global Adjustment 455649.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Grimsby Power Incorporated 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 6329.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1611 Computer Software 857686.58 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1805 Land 149991.56 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1808 Buildings and Fixtures 1270908.66 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 7736364.88 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1830 Poles, Towers and Fixtures 4685014.36 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1835 Overhead Conductors and Devices 3563476.91 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1840 Underground Conduit 3109614.99 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1845 Underground Conductors and Devices 2649793.34 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1850 Line Transformers 5367343.65 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1855 Services 2072365.49 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1860 Meters 2588098.33 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1905 Land 111555.65 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1908 Buildings and Fixtures 761501.87 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1915 Office Furniture and Equipment 143198.01 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1920 Computer Equipment - Hardware 144660.47 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1930 Transportation Equipment 1149286.37 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1935 Stores Equipment 11962.55 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1940 Tools, Shop and Garage Equipment 202528.44 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1945 Measurement and Testing Equipment 44954.01 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1955 Communication Equipment 73848.72 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1970 Load Management Controls - Customer Premises 16438.8 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1980 System Supervisory Equipment 258979.51 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2055 Construction Work in Progress--Electric 180029.25 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8262269.5 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -780513.41 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2018 2205 Accounts Payable -674140.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2208 Customer Credit Balances -103772.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2210 Customer Deposits -179239.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2220 Miscellaneous Current and Accrued Liabilities -2590398.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2225 Notes and Loans Payable -580000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2018 2240 Accounts Payable to Associated Companies -21283.58 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 2260 Current Long Term Debt -551155.3 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2018 2268 Accrued Interest on Long Term Debt -132347.24 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2018 2290 Commodity Taxes 4203.02 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2018 2292 Payroll Deductions / Expenses Payable -62175.92 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -133917 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2018 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 2018 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2018 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2018 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 2018 2320 Other Miscellaneous Non-Current Liabilities -1118207.05 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -135383.04 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2018 2340 Collateral Funds Liability -14277.14 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2018 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 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2018 2350 Deferred Tax - Non-Current Liability -168090 24. Deferred Taxes (1495 | 2350) Credit Grimsby Power Incorporated 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Grimsby Power Incorporated 2018 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 2018 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 2018 2425 Other Deferred Credits 0 0. Uncategorized Grimsby Power Incorporated 2018 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2018 2440 Deferred Revenues -4610923.1 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2018 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2018 2525 Term Bank Loans - Long Term -7777339.29 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2018 2550 Advances from Associated Companies -5782746.01 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Grimsby Power Incorporated 2018 3005 Common Shares Issued -5782747.01 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3010 Contributed Surplus -70721.31 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3045 Unappropriated Retained Earnings -3933518.78 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3046 Balance Transferred From Income -784176.040000003 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3049 Dividends Payable-Common Shares 475564 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2018 4006 Residential Energy Sales -7921107.98 0. Uncategorized Grimsby Power Incorporated 2018 4010 Commercial Energy Sales -1616548.81 0. Uncategorized Grimsby Power Incorporated 2018 4015 Industrial Energy Sales -11096430.12 0. Uncategorized Grimsby Power Incorporated 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Grimsby Power Incorporated 2018 4025 Street Lighting Energy Sales -57600.67 0. Uncategorized Grimsby Power Incorporated 2018 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Grimsby Power Incorporated 2018 4035 General Energy Sales -25979.47 0. Uncategorized Grimsby Power Incorporated 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Grimsby Power Incorporated 2018 4050 Revenue Adjustment 0 0. Uncategorized Grimsby Power Incorporated 2018 4055 Energy Sales For Retailers/Others -439021.02 0. Uncategorized Grimsby Power Incorporated 2018 4060 Interdepartmental Energy Sales -36302.53 0. Uncategorized Grimsby Power Incorporated 2018 4062 Billed WMS -807264.92 0. Uncategorized Grimsby Power Incorporated 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Grimsby Power Incorporated 2018 4066 Billed NW -1604253.77 0. Uncategorized Grimsby Power Incorporated 2018 4068 Billed CN -717947.55 0. Uncategorized Grimsby Power Incorporated 2018 4075 Billed - LV -180367.7 0. Uncategorized Grimsby Power Incorporated 2018 4076 Billed – Smart Metering Entity Charge -76149.59 0. Uncategorized Grimsby Power Incorporated 2018 4080 Distribution Services Revenue -5473273.06 0. Uncategorized Grimsby Power Incorporated 2018 4082 Retail Services Revenues -7561.7 0. Uncategorized Grimsby Power Incorporated 2018 4084 Service Transaction Requests (STR) Revenues -55.25 0. Uncategorized Grimsby Power Incorporated 2018 4086 SSS Administration Revenue -33605 0. Uncategorized Grimsby Power Incorporated 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Grimsby Power Incorporated 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Grimsby Power Incorporated 2018 4110 Transmission Services Revenue 0 0. Uncategorized Grimsby Power Incorporated 2018 4205 Interdepartmental Rents 0 0. Uncategorized Grimsby Power Incorporated 2018 4210 Rent from Electric Property -81467.16 0. Uncategorized Grimsby Power Incorporated 2018 4215 Other Utility Operating Income 0 0. Uncategorized Grimsby Power Incorporated 2018 4220 Other Electric Revenues 6187.41 0. Uncategorized Grimsby Power Incorporated 2018 4225 Late Payment Charges -44219.91 0. Uncategorized Grimsby Power Incorporated 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Grimsby Power Incorporated 2018 4235 Miscellaneous Service Revenues -83475.58 0. Uncategorized Grimsby Power Incorporated 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Grimsby Power Incorporated 2018 4245 Government and Other Assistance Directly Credited to Income -136816.29 0. Uncategorized Grimsby Power Incorporated 2018 4305 Regulatory Debits 0 0. Uncategorized Grimsby Power Incorporated 2018 4310 Regulatory Credits 0 0. Uncategorized Grimsby Power Incorporated 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Grimsby Power Incorporated 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Grimsby Power Incorporated 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Grimsby Power Incorporated 2018 4325 Revenues from Merchandise -2936.79 0. Uncategorized Grimsby Power Incorporated 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Grimsby Power Incorporated 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Grimsby Power Incorporated 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Grimsby Power Incorporated 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Grimsby Power Incorporated 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Grimsby Power Incorporated 2018 4355 Gain on Disposition of Utility and Other Property -5000 0. Uncategorized Grimsby Power Incorporated 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Grimsby Power Incorporated 2018 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Grimsby Power Incorporated 2018 4362 Loss from Retirement of Utility and Other Property 1244.51 0. Uncategorized Grimsby Power Incorporated 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Grimsby Power Incorporated 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Grimsby Power Incorporated 2018 4375 Revenues from Non Rate-Regulated Utility Operations -419180.51 0. Uncategorized Grimsby Power Incorporated 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Grimsby Power Incorporated 2018 4380 Expenses of Non Rate-Regulated Utility Operations 294125.81 0. Uncategorized Grimsby Power Incorporated 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Grimsby Power Incorporated 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Grimsby Power Incorporated 2018 4390 Miscellaneous Non-Operating Income -5129.99 0. Uncategorized Grimsby Power Incorporated 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Grimsby Power Incorporated 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -272.95 0. Uncategorized Grimsby Power Incorporated 2018 4405 Interest and Dividend Income -28767.86 0. Uncategorized Grimsby Power Incorporated 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Grimsby Power Incorporated 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Grimsby Power Incorporated 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Grimsby Power Incorporated 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2018 4510 Fuel 0 0. Uncategorized Grimsby Power Incorporated 2018 4515 Steam Expense 0 0. Uncategorized Grimsby Power Incorporated 2018 4520 Steam From Other Sources 0 0. Uncategorized Grimsby Power Incorporated 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Grimsby Power Incorporated 2018 4530 Electric Expense 0 0. Uncategorized Grimsby Power Incorporated 2018 4535 Water For Power 0 0. Uncategorized Grimsby Power Incorporated 2018 4540 Water Power Taxes 0 0. Uncategorized Grimsby Power Incorporated 2018 4545 Hydraulic Expenses 0 0. Uncategorized Grimsby Power Incorporated 2018 4550 Generation Expense 0 0. Uncategorized Grimsby Power Incorporated 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Grimsby Power Incorporated 2018 4560 Rents 0 0. Uncategorized Grimsby Power Incorporated 2018 4565 Allowances for Emissions 0 0. Uncategorized Grimsby Power Incorporated 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2018 4610 Maintenance of Structures 0 0. Uncategorized Grimsby Power Incorporated 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Grimsby Power Incorporated 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Grimsby Power Incorporated 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Grimsby Power Incorporated 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Grimsby Power Incorporated 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Grimsby Power Incorporated 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Grimsby Power Incorporated 2018 4705 Power Purchased 12230205.51 0. Uncategorized Grimsby Power Incorporated 2018 4707 Charges - Global Adjustment 8962785.07 0. Uncategorized Grimsby Power Incorporated 2018 4708 Charges-WMS 807264.92 0. Uncategorized Grimsby Power Incorporated 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Grimsby Power Incorporated 2018 4712 Charges-One-Time 0 0. Uncategorized Grimsby Power Incorporated 2018 4714 Charges-NW 1604253.78 0. Uncategorized Grimsby Power Incorporated 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Grimsby Power Incorporated 2018 4716 Charges-CN 717947.56 0. Uncategorized Grimsby Power Incorporated 2018 4720 Other Expenses 0 0. Uncategorized Grimsby Power Incorporated 2018 4750 Charges - LV 180367.7 0. Uncategorized Grimsby Power Incorporated 2018 4751 Charges – Smart Metering Entity Charge 76149.59 0. Uncategorized Grimsby Power Incorporated 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2018 4810 Load Dispatching 0 0. Uncategorized Grimsby Power Incorporated 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Grimsby Power Incorporated 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Grimsby Power Incorporated 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Grimsby Power Incorporated 2018 4830 Overhead Line Expenses 0 0. Uncategorized Grimsby Power Incorporated 2018 4835 Underground Line Expenses 0 0. Uncategorized Grimsby Power Incorporated 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Grimsby Power Incorporated 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Grimsby Power Incorporated 2018 4850 Rents 0 0. Uncategorized Grimsby Power Incorporated 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Grimsby Power Incorporated 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Grimsby Power Incorporated 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Grimsby Power Incorporated 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Grimsby Power Incorporated 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Grimsby Power Incorporated 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Grimsby Power Incorporated 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Grimsby Power Incorporated 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Grimsby Power Incorporated 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Grimsby Power Incorporated 2018 5005 Operation Supervision and Engineering 170325.02 0. Uncategorized Grimsby Power Incorporated 2018 5010 Load Dispatching 93079.98 0. Uncategorized Grimsby Power Incorporated 2018 5012 Station Buildings and Fixtures Expense 15039.31 0. Uncategorized Grimsby Power Incorporated 2018 5014 Transformer Station Equipment - Operation Labour 13279.06 0. Uncategorized Grimsby Power Incorporated 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 51367.17 0. Uncategorized Grimsby Power Incorporated 2018 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Grimsby Power Incorporated 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 2603.11 0. Uncategorized Grimsby Power Incorporated 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 27821.91 0. Uncategorized Grimsby Power Incorporated 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5041.18 0. Uncategorized Grimsby Power Incorporated 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Grimsby Power Incorporated 2018 5035 Overhead Distribution Transformers- Operation 8835.88 0. Uncategorized Grimsby Power Incorporated 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 5958.43 0. Uncategorized Grimsby Power Incorporated 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 54226.92 0. Uncategorized Grimsby Power Incorporated 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Grimsby Power Incorporated 2018 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Grimsby Power Incorporated 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Grimsby Power Incorporated 2018 5065 Meter Expense 220992.21 0. Uncategorized Grimsby Power Incorporated 2018 5070 Customer Premises - Operation Labour 42320.13 0. Uncategorized Grimsby Power Incorporated 2018 5075 Customer Premises - Materials and Expenses 9345.32 0. Uncategorized Grimsby Power Incorporated 2018 5085 Miscellaneous Distribution Expense 124181.6 0. Uncategorized Grimsby Power Incorporated 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Grimsby Power Incorporated 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 32379.64 0. Uncategorized Grimsby Power Incorporated 2018 5096 Other Rent 0 0. Uncategorized Grimsby Power Incorporated 2018 5105 Maintenance Supervision and Engineering 267618.86 0. Uncategorized Grimsby Power Incorporated 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Grimsby Power Incorporated 2018 5112 Maintenance of Transformer Station Equipment 65897.97 0. Uncategorized Grimsby Power Incorporated 2018 5114 Maintenance of Distribution Station Equipment 333.68 0. Uncategorized Grimsby Power Incorporated 2018 5120 Maintenance of Poles, Towers and Fixtures 47888.18 0. Uncategorized Grimsby Power Incorporated 2018 5125 Maintenance of Overhead Conductors and Devices 48398.65 0. Uncategorized Grimsby Power Incorporated 2018 5130 Maintenance of Overhead Services 29702.15 0. Uncategorized Grimsby Power Incorporated 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 60752.52 0. Uncategorized Grimsby Power Incorporated 2018 5145 Maintenance of Underground Conduit 708.08 0. Uncategorized Grimsby Power Incorporated 2018 5150 Maintenance of Underground Conductors and Devices 21296.05 0. Uncategorized Grimsby Power Incorporated 2018 5155 Maintenance of Underground Services 26621.26 0. Uncategorized Grimsby Power Incorporated 2018 5160 Maintenance of Line Transformers 55485.85 0. Uncategorized Grimsby Power Incorporated 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Grimsby Power Incorporated 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Grimsby Power Incorporated 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Grimsby Power Incorporated 2018 5175 Maintenance of Meters 0 0. Uncategorized Grimsby Power Incorporated 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Grimsby Power Incorporated 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Grimsby Power Incorporated 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Grimsby Power Incorporated 2018 5210 Transmission Charges 0 0. Uncategorized Grimsby Power Incorporated 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Grimsby Power Incorporated 2018 5305 Supervision 52825.81 0. Uncategorized Grimsby Power Incorporated 2018 5310 Meter Reading Expense 82409.51 0. Uncategorized Grimsby Power Incorporated 2018 5315 Customer Billing 459270.18 0. Uncategorized Grimsby Power Incorporated 2018 5320 Collecting 14803.98 0. Uncategorized Grimsby Power Incorporated 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Grimsby Power Incorporated 2018 5330 Collection Charges 1637.08 0. Uncategorized Grimsby Power Incorporated 2018 5335 Bad Debt Expense 128697.16 0. Uncategorized Grimsby Power Incorporated 2018 5340 Miscellaneous Customer Accounts Expenses 126.4 0. Uncategorized Grimsby Power Incorporated 2018 5405 Supervision 0 0. Uncategorized Grimsby Power Incorporated 2018 5410 Community Relations - Sundry 0 0. Uncategorized Grimsby Power Incorporated 2018 5415 Energy Conservation 0 0. Uncategorized Grimsby Power Incorporated 2018 5420 Community Safety Program 0 0. Uncategorized Grimsby Power Incorporated 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Grimsby Power Incorporated 2018 5505 Supervision 0 0. Uncategorized Grimsby Power Incorporated 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Grimsby Power Incorporated 2018 5515 Advertising Expense 0 0. Uncategorized Grimsby Power Incorporated 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Grimsby Power Incorporated 2018 5605 Executive Salaries and Expenses 229564.71 0. Uncategorized Grimsby Power Incorporated 2018 5610 Management Salaries and Expenses 166875.15 0. Uncategorized Grimsby Power Incorporated 2018 5615 General Administrative Salaries and Expenses 247200.49 0. Uncategorized Grimsby Power Incorporated 2018 5620 Office Supplies and Expenses 45044.41 0. Uncategorized Grimsby Power Incorporated 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Grimsby Power Incorporated 2018 5630 Outside Services Employed 119292.81 0. Uncategorized Grimsby Power Incorporated 2018 5635 Property Insurance 30325.18 0. Uncategorized Grimsby Power Incorporated 2018 5640 Injuries and Damages 0 0. Uncategorized Grimsby Power Incorporated 2018 5645 OMERS Pensions and Benefits 10954.91 0. Uncategorized Grimsby Power Incorporated 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Grimsby Power Incorporated 2018 5647 Employee Sick Leave 0 0. Uncategorized Grimsby Power Incorporated 2018 5650 Franchise Requirements 0 0. Uncategorized Grimsby Power Incorporated 2018 5655 Regulatory Expenses 110755.23 0. Uncategorized Grimsby Power Incorporated 2018 5660 General Advertising Expenses 5805.45 0. Uncategorized Grimsby Power Incorporated 2018 5665 Miscellaneous General Expenses 94074.87 0. Uncategorized Grimsby Power Incorporated 2018 5670 Rent 0 0. Uncategorized Grimsby Power Incorporated 2018 5672 Lease Payment Expense 0 0. Uncategorized Grimsby Power Incorporated 2018 5675 Maintenance of General Plant 91986.26 0. Uncategorized Grimsby Power Incorporated 2018 5680 Electrical Safety Authority Fees 0 0. Uncategorized Grimsby Power Incorporated 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Grimsby Power Incorporated 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Grimsby Power Incorporated 2018 5695 OM&A Contra 0 0. Uncategorized Grimsby Power Incorporated 2018 5705 Depreciation Expense - Property Plant, and Equipment 1061027.43 0. Uncategorized Grimsby Power Incorporated 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Grimsby Power Incorporated 2018 5715 Amortization of Intangible Assets 59192.55 0. Uncategorized Grimsby Power Incorporated 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Grimsby Power Incorporated 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Grimsby Power Incorporated 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Grimsby Power Incorporated 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Grimsby Power Incorporated 2018 6005 Interest on Long Term Debt 201043.29 0. Uncategorized Grimsby Power Incorporated 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Grimsby Power Incorporated 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Grimsby Power Incorporated 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Grimsby Power Incorporated 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Grimsby Power Incorporated 2018 6030 Interest on Debt to Associated Companies 262536.67 0. Uncategorized Grimsby Power Incorporated 2018 6035 Other Interest Expense 18347.29 0. Uncategorized Grimsby Power Incorporated 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Grimsby Power Incorporated 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Grimsby Power Incorporated 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Grimsby Power Incorporated 2018 6105 Taxes Other Than Income Taxes 32454.91 0. Uncategorized Grimsby Power Incorporated 2018 6110 Income Taxes 43811.98 0. Uncategorized Grimsby Power Incorporated 2018 6115 Provision for Deferred Taxes - Income Statement 151616 0. Uncategorized Grimsby Power Incorporated 2018 6205 Donations 11418.42 0. Uncategorized Grimsby Power Incorporated 2018 6205 Sub-account LEAP Funding 0 6303.42 0. Uncategorized Grimsby Power Incorporated 2018 6210 Life Insurance 0 0. Uncategorized Grimsby Power Incorporated 2018 6215 Penalties 1430.03 0. Uncategorized Grimsby Power Incorporated 2018 6225 Other Deductions 0 0. Uncategorized Grimsby Power Incorporated 2018 6305 Unusual Income 0 0. Uncategorized Grimsby Power Incorporated 2018 6310 Unusual Deductions 0 0. Uncategorized Grimsby Power Incorporated 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Grimsby Power Incorporated 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Grimsby Power Incorporated 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Grimsby Power Incorporated 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Grimsby Power Incorporated 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2018 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2018 1100 Customer Accounts Receivable 4209129.51 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1104 Accounts Receivable - Recoverable Work 1546548.76 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1110 Other Accounts Receivable 744859.06 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1120 Accrued Utility Revenues 6232787 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -193299.55 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2018 1180 Prepayments 561146.45 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2018 1200 Accounts Receivable from Associated Companies 2591285.39 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2018 1330 Plant Materials and Operating Supplies 1203168.02 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2018 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. 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2018 1495 Deferred Taxes - Non-Current Assets 5447433 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1508 Other Regulatory Assets 420974.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1508 Sub-account Depreciation Expense 0 330274.25 0. Uncategorized Halton Hills Hydro Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 39516 0. Uncategorized Halton Hills Hydro Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 -14716 0. Uncategorized Halton Hills Hydro Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1518 RCVARetail 33454.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1548 RCVASTR 502.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2018 1550 LV Variance Account -206825.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2018 1551 Smart Metering Entity Charge Variance Account -28148.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 98174.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2018 1555 Sub-account Stranded Meter Costs 0 98174.34 0. Uncategorized Halton Hills Hydro Inc. 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1568 LRAM Variance Account 302525.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1580 RSVA - Wholesale Market Service Charge -578690.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1580 Sub-account CBR class B - Interest 0 -869.15 0. Uncategorized Halton Hills Hydro Inc. 2018 1580 Sub-account CBR class B - Principal 0 -19617.04 0. Uncategorized Halton Hills Hydro Inc. 2018 1582 RSVAONE-TIME 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1584 RSVA - Retail Transmission Network Charge 42944.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2018 1586 RSVA - Retail Transmission Connection Charge -96870.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -902524.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2018 1589 RSVA - Global Adjustment 415768.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Halton Hills Hydro Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -333269.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2018 1606 Organization 192292.3 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1611 Computer Software 1128301.07 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1612 Land Rights 4738.33 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 1332941.1 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1830 Poles, Towers and Fixtures 26804665.17 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1835 Overhead Conductors and Devices 9557132.81 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1840 Underground Conduit 1288278.09 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1845 Underground Conductors and Devices 12390849.71 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1850 Line Transformers 18409060.49 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1855 Services 628152.19 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1860 Meters 3995228.03 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1905 Land 1571819.41 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1908 Buildings and Fixtures 2875593.43 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1915 Office Furniture and Equipment 223147.76 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1920 Computer Equipment - Hardware 373017.22 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1930 Transportation Equipment 2281910.47 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1940 Tools, Shop and Garage Equipment 576436.88 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1955 Communication Equipment 641215.1 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1990 Other Tangible Property 300.45 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2055 Construction Work in Progress--Electric 24991665.89 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8444039.73 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant -3089463.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2018 2205 Accounts Payable -5800741.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2018 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2018 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -5557433.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2018 2225 Notes and Loans Payable -6824776.57 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2018 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2018 2260 Current Long Term Debt -18610817.36 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2018 2290 Commodity Taxes 33207.38 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2018 2292 Payroll Deductions / Expenses Payable -323774.63 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2018 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. 2018 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. 2018 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2018 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. 2018 2312 Past Service Costs - Other Post-Employment Benefits -922997.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -2583315.11 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2018 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. 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2018 2350 Deferred Tax - Non-Current Liability -4688187 24. Deferred Taxes (1495 | 2350) Credit Halton Hills Hydro Inc. 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Halton Hills Hydro Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0 0. Uncategorized Halton Hills Hydro Inc. 2018 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. 2018 2440 Deferred Revenues -4769141.75 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2018 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2018 2525 Term Bank Loans - Long Term -20197502.13 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2018 2550 Advances from Associated Companies -16141969.36 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Halton Hills Hydro Inc. 2018 3005 Common Shares Issued -16161663.32 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3045 Unappropriated Retained Earnings -21819007.19 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3046 Balance Transferred From Income -2169779.38 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3049 Dividends Payable-Common Shares 7293583 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2018 4006 Residential Energy Sales -14832655.37 0. Uncategorized Halton Hills Hydro Inc. 2018 4010 Commercial Energy Sales -20869894.03 0. Uncategorized Halton Hills Hydro Inc. 2018 4015 Industrial Energy Sales -10113634 0. Uncategorized Halton Hills Hydro Inc. 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4025 Street Lighting Energy Sales -128338.61 0. Uncategorized Halton Hills Hydro Inc. 2018 4030 Sentinel Lighting Energy Sales -22161.06 0. Uncategorized Halton Hills Hydro Inc. 2018 4035 General Energy Sales 144.73 0. Uncategorized Halton Hills Hydro Inc. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4050 Revenue Adjustment 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4055 Energy Sales For Retailers/Others 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4062 Billed WMS -1969357.44 0. Uncategorized Halton Hills Hydro Inc. 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4066 Billed NW -3456454.05 0. Uncategorized Halton Hills Hydro Inc. 2018 4068 Billed CN -2968120.05 0. Uncategorized Halton Hills Hydro Inc. 2018 4075 Billed - LV -1148796.6 0. Uncategorized Halton Hills Hydro Inc. 2018 4076 Billed – Smart Metering Entity Charge -145225.56 0. Uncategorized Halton Hills Hydro Inc. 2018 4080 Distribution Services Revenue -10676660.93 0. Uncategorized Halton Hills Hydro Inc. 2018 4082 Retail Services Revenues -10060.8 0. Uncategorized Halton Hills Hydro Inc. 2018 4084 Service Transaction Requests (STR) Revenues -95.5 0. Uncategorized Halton Hills Hydro Inc. 2018 4086 SSS Administration Revenue -67383.7 0. Uncategorized Halton Hills Hydro Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4205 Interdepartmental Rents 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4210 Rent from Electric Property -193924.4 0. Uncategorized Halton Hills Hydro Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4220 Other Electric Revenues 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4225 Late Payment Charges -159358.74 0. Uncategorized Halton Hills Hydro Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4235 Miscellaneous Service Revenues -306110.65 0. Uncategorized Halton Hills Hydro Inc. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4305 Regulatory Debits 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4310 Regulatory Credits 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4325 Revenues from Merchandise 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4355 Gain on Disposition of Utility and Other Property -15486.72 0. Uncategorized Halton Hills Hydro Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -1219755.15 0. Uncategorized Halton Hills Hydro Inc. 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 1129275.72 0. Uncategorized Halton Hills Hydro Inc. 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4385 Non Rate-Regulated Utility Rental Income -38791.43 0. Uncategorized Halton Hills Hydro Inc. 2018 4390 Miscellaneous Non-Operating Income -39227.38 0. Uncategorized Halton Hills Hydro Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization -2034.93 0. Uncategorized Halton Hills Hydro Inc. 2018 4405 Interest and Dividend Income -80372.98 0. Uncategorized Halton Hills Hydro Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4510 Fuel 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4515 Steam Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4530 Electric Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4535 Water For Power 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4550 Generation Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4560 Rents 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4610 Maintenance of Structures 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4705 Power Purchased 25384688.26 0. Uncategorized Halton Hills Hydro Inc. 2018 4707 Charges - Global Adjustment 20581850.01 0. Uncategorized Halton Hills Hydro Inc. 2018 4708 Charges-WMS 1969357.44 0. Uncategorized Halton Hills Hydro Inc. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4714 Charges-NW 3456454.05 0. Uncategorized Halton Hills Hydro Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4716 Charges-CN 2968120.05 0. Uncategorized Halton Hills Hydro Inc. 2018 4720 Other Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4750 Charges - LV 1148796.6 0. Uncategorized Halton Hills Hydro Inc. 2018 4751 Charges – Smart Metering Entity Charge 145225.56 0. Uncategorized Halton Hills Hydro Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4810 Load Dispatching 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4850 Rents 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Halton Hills Hydro Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5005 Operation Supervision and Engineering 389815.02 0. Uncategorized Halton Hills Hydro Inc. 2018 5010 Load Dispatching 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5012 Station Buildings and Fixtures Expense 33284.11 0. Uncategorized Halton Hills Hydro Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5016 Distribution Station Equipment - Operation Labour 187866.03 0. Uncategorized Halton Hills Hydro Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 21333.81 0. Uncategorized Halton Hills Hydro Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 492298.89 0. Uncategorized Halton Hills Hydro Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 34540.19 0. Uncategorized Halton Hills Hydro Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5035 Overhead Distribution Transformers- Operation 31655.11 0. Uncategorized Halton Hills Hydro Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 29338.23 0. Uncategorized Halton Hills Hydro Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 18403.1 0. Uncategorized Halton Hills Hydro Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5065 Meter Expense 79710.03 0. Uncategorized Halton Hills Hydro Inc. 2018 5070 Customer Premises - Operation Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5096 Other Rent 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5114 Maintenance of Distribution Station Equipment 11965.25 0. Uncategorized Halton Hills Hydro Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 23984.12 0. Uncategorized Halton Hills Hydro Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 590 0. Uncategorized Halton Hills Hydro Inc. 2018 5130 Maintenance of Overhead Services 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 237066.73 0. Uncategorized Halton Hills Hydro Inc. 2018 5145 Maintenance of Underground Conduit 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5150 Maintenance of Underground Conductors and Devices 43800.55 0. Uncategorized Halton Hills Hydro Inc. 2018 5155 Maintenance of Underground Services 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5160 Maintenance of Line Transformers 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5175 Maintenance of Meters 26.72 0. Uncategorized Halton Hills Hydro Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5210 Transmission Charges 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5305 Supervision 138076.1 0. Uncategorized Halton Hills Hydro Inc. 2018 5310 Meter Reading Expense 17909.21 0. Uncategorized Halton Hills Hydro Inc. 2018 5315 Customer Billing 391284.86 0. Uncategorized Halton Hills Hydro Inc. 2018 5320 Collecting 524588.07 0. Uncategorized Halton Hills Hydro Inc. 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5330 Collection Charges 6783.31 0. Uncategorized Halton Hills Hydro Inc. 2018 5335 Bad Debt Expense 69999.96 0. Uncategorized Halton Hills Hydro Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5405 Supervision 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5410 Community Relations - Sundry 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5415 Energy Conservation 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5420 Community Safety Program 386 0. Uncategorized Halton Hills Hydro Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5505 Supervision 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5515 Advertising Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5605 Executive Salaries and Expenses 675800.63 0. Uncategorized Halton Hills Hydro Inc. 2018 5610 Management Salaries and Expenses 517025.45 0. Uncategorized Halton Hills Hydro Inc. 2018 5615 General Administrative Salaries and Expenses 863607.18 0. Uncategorized Halton Hills Hydro Inc. 2018 5620 Office Supplies and Expenses 105733.74 0. Uncategorized Halton Hills Hydro Inc. 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5630 Outside Services Employed 181478.24 0. Uncategorized Halton Hills Hydro Inc. 2018 5635 Property Insurance 32745.48 0. Uncategorized Halton Hills Hydro Inc. 2018 5640 Injuries and Damages 85187.28 0. Uncategorized Halton Hills Hydro Inc. 2018 5645 OMERS Pensions and Benefits 51138.51 0. Uncategorized Halton Hills Hydro Inc. 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5647 Employee Sick Leave 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5650 Franchise Requirements 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5655 Regulatory Expenses 145657.93 0. Uncategorized Halton Hills Hydro Inc. 2018 5660 General Advertising Expenses 5836.55 0. Uncategorized Halton Hills Hydro Inc. 2018 5665 Miscellaneous General Expenses 425909.13 0. Uncategorized Halton Hills Hydro Inc. 2018 5670 Rent 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5672 Lease Payment Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5675 Maintenance of General Plant 270694.12 0. Uncategorized Halton Hills Hydro Inc. 2018 5680 Electrical Safety Authority Fees 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5695 OM&A Contra 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 2053293.63 0. Uncategorized Halton Hills Hydro Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5715 Amortization of Intangible Assets 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Halton Hills Hydro Inc. 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6005 Interest on Long Term Debt 1300082.25 0. Uncategorized Halton Hills Hydro Inc. 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6035 Other Interest Expense 199059.6 0. Uncategorized Halton Hills Hydro Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6110 Income Taxes 65412 0. Uncategorized Halton Hills Hydro Inc. 2018 6115 Provision for Deferred Taxes - Income Statement -265670 0. Uncategorized Halton Hills Hydro Inc. 2018 6205 Donations 12511.16 0. Uncategorized Halton Hills Hydro Inc. 2018 6205 Sub-account LEAP Funding 0 11944.53 0. Uncategorized Halton Hills Hydro Inc. 2018 6210 Life Insurance 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6215 Penalties 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6225 Other Deductions 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6305 Unusual Income 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6310 Unusual Deductions 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Halton Hills Hydro Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Halton Hills Hydro Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1005 Cash 1288436.58 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2018 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2018 1070 Current Investments 1715003.14 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2018 1100 Customer Accounts Receivable 688002.36 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1104 Accounts Receivable - Recoverable Work -21422.21 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 194199.8 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1120 Accrued Utility Revenues 841260.41 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1140 Interest and Dividends Receivable 6109.05 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2018 1180 Prepayments 79883.88 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2018 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2018 1330 Plant Materials and Operating Supplies 113254.61 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2018 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 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2018 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 2018 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 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1508 Other Regulatory Assets -2696.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1508 Sub-account Pole Attachment Revenue Variance 0 -2696.64 0. Uncategorized Hearst Power Distribution Company Limited 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1518 RCVARetail 3305.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1525 Miscellaneous Deferred Debits 4.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1548 RCVASTR 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1550 LV Variance Account 187703.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1551 Smart Metering Entity Charge Variance Account -1840.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 13133.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1568 LRAM Variance Account 27.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1580 RSVA - Wholesale Market Service Charge -22049.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1582 RSVAONE-TIME 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1584 RSVA - Retail Transmission Network Charge 35439.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1586 RSVA - Retail Transmission Connection Charge 40295.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1588 RSVA - Power (excluding Global Adjustment) 8294.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1589 RSVA - Global Adjustment -29224.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 55338.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2018 1606 Organization 25471.33 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1611 Computer Software 131542.83 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1612 Land Rights 4232 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1830 Poles, Towers and Fixtures 521559.3 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1835 Overhead Conductors and Devices 263851.93 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1840 Underground Conduit 5377 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1845 Underground Conductors and Devices 55464.48 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1850 Line Transformers 175754.76 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1855 Services 36803.18 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1860 Meters 724921.25 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1905 Land 7600 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1908 Buildings and Fixtures 244924.72 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1915 Office Furniture and Equipment 24020.52 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1920 Computer Equipment - Hardware 19759.01 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1930 Transportation Equipment 250371.37 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1940 Tools, Shop and Garage Equipment 27120.13 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1950 Power Operated Equipment 354.6 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2055 Construction Work in Progress--Electric 61624.23 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -915236.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -23928.83 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2018 2205 Accounts Payable -1899584.8 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 2208 Customer Credit Balances -55731.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 2220 Miscellaneous Current and Accrued Liabilities -61000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 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 2018 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 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 2018 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 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2018 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 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2018 2290 Commodity Taxes -4413.79 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2018 2292 Payroll Deductions / Expenses Payable -34275.13 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -6803 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2018 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 2018 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2018 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 2018 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 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2018 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 2018 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 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -82140.18 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2018 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 2018 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 2018 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 2018 2350 Deferred Tax - Non-Current Liability 8000 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2018 2405 Other Regulatory Liabilities or Credits -12418.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2018 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 2018 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 2018 2425 Other Deferred Credits 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 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 2018 2440 Deferred Revenues -87522.74 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2018 2520 Other Non-Current Debt -1250000 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2018 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2018 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hearst Power Distribution Company Limited 2018 3005 Common Shares Issued -10000 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3046 Balance Transferred From Income -116590.100000003 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3055 Adjustment to Retained Earnings -3239222.45 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 3090 Accumulated Other Comprehensive Income 17655.77 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2018 4006 Residential Energy Sales -1906114.87 0. Uncategorized Hearst Power Distribution Company Limited 2018 4010 Commercial Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4015 Industrial Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4025 Street Lighting Energy Sales -1512.35 0. Uncategorized Hearst Power Distribution Company Limited 2018 4030 Sentinel Lighting Energy Sales -743.49 0. Uncategorized Hearst Power Distribution Company Limited 2018 4035 General Energy Sales -5282785.07 0. Uncategorized Hearst Power Distribution Company Limited 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4050 Revenue Adjustment 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4055 Energy Sales For Retailers/Others -216047.4 0. Uncategorized Hearst Power Distribution Company Limited 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4062 Billed WMS -310630.08 0. Uncategorized Hearst Power Distribution Company Limited 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4066 Billed NW -485959.81 0. Uncategorized Hearst Power Distribution Company Limited 2018 4068 Billed CN -428370.3 0. Uncategorized Hearst Power Distribution Company Limited 2018 4075 Billed - LV -52936.32 0. Uncategorized Hearst Power Distribution Company Limited 2018 4076 Billed – Smart Metering Entity Charge -17831.02 0. Uncategorized Hearst Power Distribution Company Limited 2018 4080 Distribution Services Revenue -1199384.7 0. Uncategorized Hearst Power Distribution Company Limited 2018 4082 Retail Services Revenues -3334.42 0. Uncategorized Hearst Power Distribution Company Limited 2018 4084 Service Transaction Requests (STR) Revenues -14.25 0. Uncategorized Hearst Power Distribution Company Limited 2018 4086 SSS Administration Revenue -8207.49 0. Uncategorized Hearst Power Distribution Company Limited 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4110 Transmission Services Revenue 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4205 Interdepartmental Rents 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4210 Rent from Electric Property -37045.48 0. Uncategorized Hearst Power Distribution Company Limited 2018 4215 Other Utility Operating Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4220 Other Electric Revenues 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4225 Late Payment Charges -12107.8 0. Uncategorized Hearst Power Distribution Company Limited 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4235 Miscellaneous Service Revenues -14355 0. Uncategorized Hearst Power Distribution Company Limited 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4245 Government and Other Assistance Directly Credited to Income -2045.93 0. Uncategorized Hearst Power Distribution Company Limited 2018 4305 Regulatory Debits 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4310 Regulatory Credits 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4325 Revenues from Merchandise -137241.24 0. Uncategorized Hearst Power Distribution Company Limited 2018 4330 Costs and Expenses of Merchandising 82330.27 0. Uncategorized Hearst Power Distribution Company Limited 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4340 Profits and Losses from Financial Instrument Investments 56168.65 0. Uncategorized Hearst Power Distribution Company Limited 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4355 Gain on Disposition of Utility and Other Property -34739.61 0. Uncategorized Hearst Power Distribution Company Limited 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4360 Loss on Disposition of Utility and Other Property 333.04 0. Uncategorized Hearst Power Distribution Company Limited 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4375 Revenues from Non Rate-Regulated Utility Operations -489411.3 0. Uncategorized Hearst Power Distribution Company Limited 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4380 Expenses of Non Rate-Regulated Utility Operations 380889.72 0. Uncategorized Hearst Power Distribution Company Limited 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4405 Interest and Dividend Income -70363.33 0. Uncategorized Hearst Power Distribution Company Limited 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4510 Fuel 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4515 Steam Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4520 Steam From Other Sources 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4530 Electric Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4535 Water For Power 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4540 Water Power Taxes 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4545 Hydraulic Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4550 Generation Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4560 Rents 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4565 Allowances for Emissions 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4610 Maintenance of Structures 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4705 Power Purchased 4172913 0. Uncategorized Hearst Power Distribution Company Limited 2018 4707 Charges - Global Adjustment 3234290.18 0. Uncategorized Hearst Power Distribution Company Limited 2018 4708 Charges-WMS 289558.1 0. Uncategorized Hearst Power Distribution Company Limited 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4712 Charges-One-Time 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4714 Charges-NW 485959.81 0. Uncategorized Hearst Power Distribution Company Limited 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4716 Charges-CN 428370.3 0. Uncategorized Hearst Power Distribution Company Limited 2018 4720 Other Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4750 Charges - LV 74008.3 0. Uncategorized Hearst Power Distribution Company Limited 2018 4751 Charges – Smart Metering Entity Charge 17831.02 0. Uncategorized Hearst Power Distribution Company Limited 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4810 Load Dispatching 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4830 Overhead Line Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4835 Underground Line Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4850 Rents 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5005 Operation Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5010 Load Dispatching 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 9328.04 0. Uncategorized Hearst Power Distribution Company Limited 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 61010.78 0. Uncategorized Hearst Power Distribution Company Limited 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 239.95 0. Uncategorized Hearst Power Distribution Company Limited 2018 5050 Underground Subtransmission Feeders - Operation 242.42 0. Uncategorized Hearst Power Distribution Company Limited 2018 5055 Underground Distribution Transformers - Operation 967.32 0. Uncategorized Hearst Power Distribution Company Limited 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5065 Meter Expense 1934.18 0. Uncategorized Hearst Power Distribution Company Limited 2018 5070 Customer Premises - Operation Labour 23357.12 0. Uncategorized Hearst Power Distribution Company Limited 2018 5075 Customer Premises - Materials and Expenses 580.25 0. Uncategorized Hearst Power Distribution Company Limited 2018 5085 Miscellaneous Distribution Expense 54324.29 0. Uncategorized Hearst Power Distribution Company Limited 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 9383.04 0. Uncategorized Hearst Power Distribution Company Limited 2018 5096 Other Rent 4100 0. Uncategorized Hearst Power Distribution Company Limited 2018 5105 Maintenance Supervision and Engineering 17412.88 0. Uncategorized Hearst Power Distribution Company Limited 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5120 Maintenance of Poles, Towers and Fixtures 100869.62 0. Uncategorized Hearst Power Distribution Company Limited 2018 5125 Maintenance of Overhead Conductors and Devices 99234.68 0. Uncategorized Hearst Power Distribution Company Limited 2018 5130 Maintenance of Overhead Services 7083.71 0. Uncategorized Hearst Power Distribution Company Limited 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 2571.95 0. Uncategorized Hearst Power Distribution Company Limited 2018 5145 Maintenance of Underground Conduit 860.63 0. Uncategorized Hearst Power Distribution Company Limited 2018 5150 Maintenance of Underground Conductors and Devices 2897.88 0. Uncategorized Hearst Power Distribution Company Limited 2018 5155 Maintenance of Underground Services 4470.36 0. Uncategorized Hearst Power Distribution Company Limited 2018 5160 Maintenance of Line Transformers 63866.48 0. Uncategorized Hearst Power Distribution Company Limited 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5175 Maintenance of Meters 18214.21 0. Uncategorized Hearst Power Distribution Company Limited 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5210 Transmission Charges 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5305 Supervision 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5310 Meter Reading Expense 18702.99 0. Uncategorized Hearst Power Distribution Company Limited 2018 5315 Customer Billing 201465.31 0. Uncategorized Hearst Power Distribution Company Limited 2018 5320 Collecting 42047.53 0. Uncategorized Hearst Power Distribution Company Limited 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5330 Collection Charges 781 0. Uncategorized Hearst Power Distribution Company Limited 2018 5335 Bad Debt Expense 3950.11 0. Uncategorized Hearst Power Distribution Company Limited 2018 5340 Miscellaneous Customer Accounts Expenses 22913.91 0. Uncategorized Hearst Power Distribution Company Limited 2018 5405 Supervision 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5410 Community Relations - Sundry 4114.08 0. Uncategorized Hearst Power Distribution Company Limited 2018 5415 Energy Conservation 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5420 Community Safety Program 1372.23 0. Uncategorized Hearst Power Distribution Company Limited 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5505 Supervision 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5515 Advertising Expense 3561.37 0. Uncategorized Hearst Power Distribution Company Limited 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5605 Executive Salaries and Expenses 11937.39 0. Uncategorized Hearst Power Distribution Company Limited 2018 5610 Management Salaries and Expenses 88686.5 0. Uncategorized Hearst Power Distribution Company Limited 2018 5615 General Administrative Salaries and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5620 Office Supplies and Expenses 12171.98 0. Uncategorized Hearst Power Distribution Company Limited 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5630 Outside Services Employed 122648.92 0. Uncategorized Hearst Power Distribution Company Limited 2018 5635 Property Insurance 10156.67 0. Uncategorized Hearst Power Distribution Company Limited 2018 5640 Injuries and Damages 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5645 OMERS Pensions and Benefits 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5647 Employee Sick Leave 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5650 Franchise Requirements 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5655 Regulatory Expenses 45701.76 0. Uncategorized Hearst Power Distribution Company Limited 2018 5660 General Advertising Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5665 Miscellaneous General Expenses 29195.89 0. Uncategorized Hearst Power Distribution Company Limited 2018 5670 Rent 16172.12 0. Uncategorized Hearst Power Distribution Company Limited 2018 5672 Lease Payment Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5675 Maintenance of General Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5680 Electrical Safety Authority Fees 2686 0. Uncategorized Hearst Power Distribution Company Limited 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5695 OM&A Contra 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5705 Depreciation Expense - Property Plant, and Equipment 120782.35 0. Uncategorized Hearst Power Distribution Company Limited 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5715 Amortization of Intangible Assets 3231.67 0. Uncategorized Hearst Power Distribution Company Limited 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6005 Interest on Long Term Debt 92863 0. Uncategorized Hearst Power Distribution Company Limited 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6035 Other Interest Expense 3218.2 0. Uncategorized Hearst Power Distribution Company Limited 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6110 Income Taxes 22128 0. Uncategorized Hearst Power Distribution Company Limited 2018 6115 Provision for Deferred Taxes - Income Statement 8000 0. Uncategorized Hearst Power Distribution Company Limited 2018 6205 Donations 500 0. Uncategorized Hearst Power Distribution Company Limited 2018 6205 Sub-account LEAP Funding 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6210 Life Insurance 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6215 Penalties 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6225 Other Deductions 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6305 Unusual Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6310 Unusual Deductions 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 17655.77 0. Uncategorized Hearst Power Distribution Company Limited 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2018 1005 Cash 76570.46 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2018 1010 Cash Advances and Working Funds 400 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2018 1100 Customer Accounts Receivable 206085.56 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1110 Other Accounts Receivable 376408.13 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1120 Accrued Utility Revenues 282614.64 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -18570.47 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2018 1180 Prepayments 15648.95 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2018 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2018 1330 Plant Materials and Operating Supplies 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2018 1460 Other Non-Current Assets 4654.75 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Hydro 2000 Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro 2000 Inc. 2018 1508 Other Regulatory Assets 46928.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro 2000 Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 -24582.38 0. Uncategorized Hydro 2000 Inc. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro 2000 Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Hydro 2000 Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hydro 2000 Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro 2000 Inc. 2018 1508 Sub-account Incremental Capital Charges 0 23012.68 0. Uncategorized Hydro 2000 Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro 2000 Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro 2000 Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Hydro 2000 Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 -666.96 0. Uncategorized Hydro 2000 Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro 2000 Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro 2000 Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro 2000 Inc. 2018 1518 RCVARetail 0 0. Uncategorized Hydro 2000 Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro 2000 Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Hydro 2000 Inc. 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hydro 2000 Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro 2000 Inc. 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2018 1535 Smart Grid OM&A Deferral Account 1254.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro 2000 Inc. 2018 1548 RCVASTR 0 0. Uncategorized Hydro 2000 Inc. 2018 1550 LV Variance Account 251521.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1551 Smart Metering Entity Charge Variance Account -997.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -3885.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2018 1555 Sub-account Stranded Meter Costs 0 -3885.87 0. Uncategorized Hydro 2000 Inc. 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hydro 2000 Inc. 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2018 1567 Board-Approval CDM Variance Account 7786.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1568 LRAM Variance Account 0 0. Uncategorized Hydro 2000 Inc. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro 2000 Inc. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro 2000 Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro 2000 Inc. 2018 1576 CGAAP Accounting Changes -20910.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2018 1580 RSVA - Wholesale Market Service Charge 11455.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hydro 2000 Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Hydro 2000 Inc. 2018 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Hydro 2000 Inc. 2018 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Hydro 2000 Inc. 2018 1582 RSVAONE-TIME 0 0. Uncategorized Hydro 2000 Inc. 2018 1584 RSVA - Retail Transmission Network Charge 38630.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 40408.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -477069.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2018 1589 RSVA - Global Adjustment 87832.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 26692.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Hydro 2000 Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 30247.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1611 Computer Software 67502.64 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1810 Leasehold Improvements 2177 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1830 Poles, Towers and Fixtures 355990.15 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1835 Overhead Conductors and Devices 148741.51 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1840 Underground Conduit 9817.5 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1845 Underground Conductors and Devices 57404.06 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1850 Line Transformers 142981.78 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1855 Services 54525 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1860 Meters 141019.61 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1915 Office Furniture and Equipment 14556 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1920 Computer Equipment - Hardware 17639.92 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -220869.79 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -57693.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2018 2205 Accounts Payable -129463.27 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 2208 Customer Credit Balances -195938.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 2210 Customer Deposits -15417.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -52958.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 2225 Notes and Loans Payable -17 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2018 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2018 2250 Debt Retirement Charges( DRC) Payable -897.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 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. 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2018 2290 Commodity Taxes -1021.44 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2018 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -73518 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2018 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. 2018 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2018 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2018 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. 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2018 2350 Deferred Tax - Non-Current Liability -7180 24. Deferred Taxes (1495 | 2350) Credit Hydro 2000 Inc. 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Hydro 2000 Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0 0. Uncategorized Hydro 2000 Inc. 2018 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2018 2440 Deferred Revenues -128083.68 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2018 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2018 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2018 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro 2000 Inc. 2018 3005 Common Shares Issued -308735 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3045 Unappropriated Retained Earnings -753361.94 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3046 Balance Transferred From Income -69442.6399999999 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3049 Dividends Payable-Common Shares 10000 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 8535.89 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2018 4006 Residential Energy Sales -106954.05 0. Uncategorized Hydro 2000 Inc. 2018 4010 Commercial Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2018 4015 Industrial Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Hydro 2000 Inc. 2018 4025 Street Lighting Energy Sales -15157.15 0. Uncategorized Hydro 2000 Inc. 2018 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2018 4035 General Energy Sales -841264.94 0. Uncategorized Hydro 2000 Inc. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro 2000 Inc. 2018 4050 Revenue Adjustment 0 0. Uncategorized Hydro 2000 Inc. 2018 4055 Energy Sales For Retailers/Others -22368.05 0. Uncategorized Hydro 2000 Inc. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2018 4062 Billed WMS -89516.31 0. Uncategorized Hydro 2000 Inc. 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hydro 2000 Inc. 2018 4066 Billed NW -132803.87 0. Uncategorized Hydro 2000 Inc. 2018 4068 Billed CN -105608.45 0. Uncategorized Hydro 2000 Inc. 2018 4075 Billed - LV -111490.28 0. Uncategorized Hydro 2000 Inc. 2018 4076 Billed – Smart Metering Entity Charge -6712.23 0. Uncategorized Hydro 2000 Inc. 2018 4080 Distribution Services Revenue -519394.49 0. Uncategorized Hydro 2000 Inc. 2018 4082 Retail Services Revenues -5758.06 0. Uncategorized Hydro 2000 Inc. 2018 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Hydro 2000 Inc. 2018 4086 SSS Administration Revenue 0 0. Uncategorized Hydro 2000 Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro 2000 Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized Hydro 2000 Inc. 2018 4205 Interdepartmental Rents 0 0. Uncategorized Hydro 2000 Inc. 2018 4210 Rent from Electric Property -18984.91 0. Uncategorized Hydro 2000 Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized Hydro 2000 Inc. 2018 4220 Other Electric Revenues 0 0. Uncategorized Hydro 2000 Inc. 2018 4225 Late Payment Charges -7952.79 0. Uncategorized Hydro 2000 Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro 2000 Inc. 2018 4235 Miscellaneous Service Revenues -19683.22 0. Uncategorized Hydro 2000 Inc. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro 2000 Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Hydro 2000 Inc. 2018 4305 Regulatory Debits 0 0. Uncategorized Hydro 2000 Inc. 2018 4310 Regulatory Credits 0 0. Uncategorized Hydro 2000 Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro 2000 Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro 2000 Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro 2000 Inc. 2018 4325 Revenues from Merchandise 0 0. Uncategorized Hydro 2000 Inc. 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Hydro 2000 Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro 2000 Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro 2000 Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro 2000 Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro 2000 Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hydro 2000 Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hydro 2000 Inc. 2018 4360 Loss on Disposition of Utility and Other Property 5517.07 0. Uncategorized Hydro 2000 Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Hydro 2000 Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro 2000 Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro 2000 Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -29687.49 0. Uncategorized Hydro 2000 Inc. 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro 2000 Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 29844.93 0. Uncategorized Hydro 2000 Inc. 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro 2000 Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 1460.98 0. Uncategorized Hydro 2000 Inc. 2018 4390 Miscellaneous Non-Operating Income -597.5 0. Uncategorized Hydro 2000 Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro 2000 Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro 2000 Inc. 2018 4405 Interest and Dividend Income -13059.33 0. Uncategorized Hydro 2000 Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hydro 2000 Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro 2000 Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hydro 2000 Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2018 4510 Fuel 0 0. Uncategorized Hydro 2000 Inc. 2018 4515 Steam Expense 0 0. Uncategorized Hydro 2000 Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized Hydro 2000 Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro 2000 Inc. 2018 4530 Electric Expense 0 0. Uncategorized Hydro 2000 Inc. 2018 4535 Water For Power 0 0. Uncategorized Hydro 2000 Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized Hydro 2000 Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized Hydro 2000 Inc. 2018 4550 Generation Expense 0 0. Uncategorized Hydro 2000 Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro 2000 Inc. 2018 4560 Rents 0 0. Uncategorized Hydro 2000 Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized Hydro 2000 Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2018 4610 Maintenance of Structures 0 0. Uncategorized Hydro 2000 Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro 2000 Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro 2000 Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro 2000 Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro 2000 Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro 2000 Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro 2000 Inc. 2018 4705 Power Purchased 621818.45 0. Uncategorized Hydro 2000 Inc. 2018 4707 Charges - Global Adjustment 363925.74 0. Uncategorized Hydro 2000 Inc. 2018 4708 Charges-WMS 89516.31 0. Uncategorized Hydro 2000 Inc. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro 2000 Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized Hydro 2000 Inc. 2018 4714 Charges-NW 132803.87 0. Uncategorized Hydro 2000 Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro 2000 Inc. 2018 4716 Charges-CN 105608.45 0. Uncategorized Hydro 2000 Inc. 2018 4720 Other Expenses 0 0. Uncategorized Hydro 2000 Inc. 2018 4750 Charges - LV 111490.28 0. Uncategorized Hydro 2000 Inc. 2018 4751 Charges – Smart Metering Entity Charge 6712.23 0. Uncategorized Hydro 2000 Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2018 4810 Load Dispatching 0 0. Uncategorized Hydro 2000 Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro 2000 Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro 2000 Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro 2000 Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized Hydro 2000 Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized Hydro 2000 Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro 2000 Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro 2000 Inc. 2018 4850 Rents 0 0. Uncategorized Hydro 2000 Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro 2000 Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro 2000 Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro 2000 Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro 2000 Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro 2000 Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro 2000 Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro 2000 Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro 2000 Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro 2000 Inc. 2018 5005 Operation Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2018 5010 Load Dispatching 10520.25 0. Uncategorized Hydro 2000 Inc. 2018 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hydro 2000 Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2018 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 1401.5 0. Uncategorized Hydro 2000 Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 12640.25 0. Uncategorized Hydro 2000 Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro 2000 Inc. 2018 5035 Overhead Distribution Transformers- Operation 432.5 0. Uncategorized Hydro 2000 Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro 2000 Inc. 2018 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Hydro 2000 Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro 2000 Inc. 2018 5065 Meter Expense 0 0. Uncategorized Hydro 2000 Inc. 2018 5070 Customer Premises - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2018 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2018 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Hydro 2000 Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro 2000 Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 4165.29 0. Uncategorized Hydro 2000 Inc. 2018 5096 Other Rent 0 0. Uncategorized Hydro 2000 Inc. 2018 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro 2000 Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro 2000 Inc. 2018 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hydro 2000 Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 880 0. Uncategorized Hydro 2000 Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 650 0. Uncategorized Hydro 2000 Inc. 2018 5130 Maintenance of Overhead Services 0 0. Uncategorized Hydro 2000 Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 6947.5 0. Uncategorized Hydro 2000 Inc. 2018 5145 Maintenance of Underground Conduit 0 0. Uncategorized Hydro 2000 Inc. 2018 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Hydro 2000 Inc. 2018 5155 Maintenance of Underground Services 2124.75 0. Uncategorized Hydro 2000 Inc. 2018 5160 Maintenance of Line Transformers 2110.82 0. Uncategorized Hydro 2000 Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro 2000 Inc. 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro 2000 Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2018 5175 Maintenance of Meters 3065.5 0. Uncategorized Hydro 2000 Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro 2000 Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro 2000 Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro 2000 Inc. 2018 5210 Transmission Charges 0 0. Uncategorized Hydro 2000 Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro 2000 Inc. 2018 5305 Supervision 0 0. Uncategorized Hydro 2000 Inc. 2018 5310 Meter Reading Expense 12562.03 0. Uncategorized Hydro 2000 Inc. 2018 5315 Customer Billing 138382.82 0. Uncategorized Hydro 2000 Inc. 2018 5320 Collecting 2624.2 0. Uncategorized Hydro 2000 Inc. 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro 2000 Inc. 2018 5330 Collection Charges 1802.5 0. Uncategorized Hydro 2000 Inc. 2018 5335 Bad Debt Expense 8177.24 0. Uncategorized Hydro 2000 Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro 2000 Inc. 2018 5405 Supervision 0 0. Uncategorized Hydro 2000 Inc. 2018 5410 Community Relations - Sundry 0 0. Uncategorized Hydro 2000 Inc. 2018 5415 Energy Conservation 0 0. Uncategorized Hydro 2000 Inc. 2018 5420 Community Safety Program 0 0. Uncategorized Hydro 2000 Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro 2000 Inc. 2018 5505 Supervision 0 0. Uncategorized Hydro 2000 Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro 2000 Inc. 2018 5515 Advertising Expense 0 0. Uncategorized Hydro 2000 Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro 2000 Inc. 2018 5605 Executive Salaries and Expenses 11919.74 0. Uncategorized Hydro 2000 Inc. 2018 5610 Management Salaries and Expenses 53755.77 0. Uncategorized Hydro 2000 Inc. 2018 5615 General Administrative Salaries and Expenses 1065.77 0. Uncategorized Hydro 2000 Inc. 2018 5620 Office Supplies and Expenses 32810.98 0. Uncategorized Hydro 2000 Inc. 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Hydro 2000 Inc. 2018 5630 Outside Services Employed 63708.85 0. Uncategorized Hydro 2000 Inc. 2018 5635 Property Insurance 4796.95 0. Uncategorized Hydro 2000 Inc. 2018 5640 Injuries and Damages 0 0. Uncategorized Hydro 2000 Inc. 2018 5645 OMERS Pensions and Benefits 10778.33 0. Uncategorized Hydro 2000 Inc. 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Hydro 2000 Inc. 2018 5647 Employee Sick Leave 0 0. Uncategorized Hydro 2000 Inc. 2018 5650 Franchise Requirements 0 0. Uncategorized Hydro 2000 Inc. 2018 5655 Regulatory Expenses 51286.86 0. Uncategorized Hydro 2000 Inc. 2018 5660 General Advertising Expenses 260 0. Uncategorized Hydro 2000 Inc. 2018 5665 Miscellaneous General Expenses 0 0. Uncategorized Hydro 2000 Inc. 2018 5670 Rent 11896.18 0. Uncategorized Hydro 2000 Inc. 2018 5672 Lease Payment Expense 0 0. Uncategorized Hydro 2000 Inc. 2018 5675 Maintenance of General Plant 0 0. Uncategorized Hydro 2000 Inc. 2018 5680 Electrical Safety Authority Fees 0 0. Uncategorized Hydro 2000 Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro 2000 Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro 2000 Inc. 2018 5695 OM&A Contra 0 0. Uncategorized Hydro 2000 Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 40705.72 0. Uncategorized Hydro 2000 Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro 2000 Inc. 2018 5715 Amortization of Intangible Assets 9814 0. Uncategorized Hydro 2000 Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro 2000 Inc. 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Hydro 2000 Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro 2000 Inc. 2018 5740 Amortization of Deferred Charges -4808 0. Uncategorized Hydro 2000 Inc. 2018 6005 Interest on Long Term Debt 0 0. Uncategorized Hydro 2000 Inc. 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hydro 2000 Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro 2000 Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro 2000 Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro 2000 Inc. 2018 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro 2000 Inc. 2018 6035 Other Interest Expense 3524.87 0. Uncategorized Hydro 2000 Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro 2000 Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro 2000 Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hydro 2000 Inc. 2018 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Hydro 2000 Inc. 2018 6110 Income Taxes 74194 0. Uncategorized Hydro 2000 Inc. 2018 6115 Provision for Deferred Taxes - Income Statement -67345 0. Uncategorized Hydro 2000 Inc. 2018 6205 Donations 2000 0. Uncategorized Hydro 2000 Inc. 2018 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Hydro 2000 Inc. 2018 6210 Life Insurance 0 0. Uncategorized Hydro 2000 Inc. 2018 6215 Penalties 0 0. Uncategorized Hydro 2000 Inc. 2018 6225 Other Deductions 0 0. Uncategorized Hydro 2000 Inc. 2018 6305 Unusual Income 0 0. Uncategorized Hydro 2000 Inc. 2018 6310 Unusual Deductions 0 0. Uncategorized Hydro 2000 Inc. 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hydro 2000 Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro 2000 Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro 2000 Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro 2000 Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1005 Cash 2333164.9 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2018 1010 Cash Advances and Working Funds 1200 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2018 1100 Customer Accounts Receivable 1741478.24 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1102 Accounts Receivable - Services 653737.08 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1120 Accrued Utility Revenues 1553704.85 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -5484.82 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2018 1180 Prepayments 26371.3 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2018 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2018 1330 Plant Materials and Operating Supplies 96133.77 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2018 1495 Deferred Taxes - Non-Current Assets 212892 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1508 Other Regulatory Assets 33.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 33.19 0. Uncategorized Hydro Hawkesbury Inc. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1518 RCVARetail -692 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1548 RCVASTR 6044.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2018 1550 LV Variance Account 77999.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2018 1551 Smart Metering Entity Charge Variance Account -2750.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -7399.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1568 LRAM Variance Account -10578.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1580 RSVA - Wholesale Market Service Charge -112791.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1580 Sub-account CBR class B - Interest 0 332.44 0. Uncategorized Hydro Hawkesbury Inc. 2018 1580 Sub-account CBR class B - Principal 0 37422.09 0. Uncategorized Hydro Hawkesbury Inc. 2018 1582 RSVAONE-TIME 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1584 RSVA - Retail Transmission Network Charge -269264.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1586 RSVA - Retail Transmission Connection Charge -141437.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -1198924.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1589 RSVA - Global Adjustment -51962.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -143721.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1611 Computer Software 261729.87 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1705 Land 10000 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1706 Land Rights 8588 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1805 Land 10000 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 4168254.02 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 1516395.58 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1830 Poles, Towers and Fixtures 920131.87 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1835 Overhead Conductors and Devices 646302.35 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1840 Underground Conduit 113922.5 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1845 Underground Conductors and Devices 302362.97 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1850 Line Transformers 466115.33 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1855 Services 37430.69 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1860 Meters 734399.74 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1905 Land 28299.7 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1908 Buildings and Fixtures 930914.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1915 Office Furniture and Equipment 51897.12 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1920 Computer Equipment - Hardware 62163.39 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1930 Transportation Equipment 2790 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1940 Tools, Shop and Garage Equipment 6018.28 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1950 Power Operated Equipment 36995.54 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 1995 Contributions and Grants - Credit -404166 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2971517.02 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2018 2205 Accounts Payable -2474647.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2208 Customer Credit Balances -119187.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2210 Customer Deposits -112294.48 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -50665.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2018 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 2260 Current Long Term Debt -170155.74 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2018 2290 Commodity Taxes -42260.57 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2018 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -161093.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2018 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. 2018 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2018 2310 Vested Sick Leave Liability -44734.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2335 Non-Current Customer Deposits -329661.34 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2018 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. 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2018 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2018 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2018 2520 Other Non-Current Debt -3669128.03 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2018 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2018 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Hawkesbury Inc. 2018 3005 Common Shares Issued -1689346 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3045 Unappropriated Retained Earnings -2839509.42 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3046 Balance Transferred From Income -78563.75 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3049 Dividends Payable-Common Shares 84467.3 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2018 4006 Residential Energy Sales -4145480.74 0. Uncategorized Hydro Hawkesbury Inc. 2018 4010 Commercial Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4015 Industrial Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4025 Street Lighting Energy Sales -10147.34 0. Uncategorized Hydro Hawkesbury Inc. 2018 4030 Sentinel Lighting Energy Sales -4860.27 0. Uncategorized Hydro Hawkesbury Inc. 2018 4035 General Energy Sales -2977766.36 0. Uncategorized Hydro Hawkesbury Inc. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4050 Revenue Adjustment 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4055 Energy Sales For Retailers/Others -152156.64 0. Uncategorized Hydro Hawkesbury Inc. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4062 Billed WMS -532466.69 0. Uncategorized Hydro Hawkesbury Inc. 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4066 Billed NW -961870.09 0. Uncategorized Hydro Hawkesbury Inc. 2018 4068 Billed CN -502788.21 0. Uncategorized Hydro Hawkesbury Inc. 2018 4075 Billed - LV -170322.79 0. Uncategorized Hydro Hawkesbury Inc. 2018 4076 Billed – Smart Metering Entity Charge -31347.43 0. Uncategorized Hydro Hawkesbury Inc. 2018 4080 Distribution Services Revenue -1465507.23 0. Uncategorized Hydro Hawkesbury Inc. 2018 4082 Retail Services Revenues 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4086 SSS Administration Revenue 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4205 Interdepartmental Rents 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4210 Rent from Electric Property -44902.74 0. Uncategorized Hydro Hawkesbury Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4220 Other Electric Revenues 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4225 Late Payment Charges -22900.96 0. Uncategorized Hydro Hawkesbury Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4235 Miscellaneous Service Revenues -80771.09 0. Uncategorized Hydro Hawkesbury Inc. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4305 Regulatory Debits 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4310 Regulatory Credits 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4325 Revenues from Merchandise -58353.73 0. Uncategorized Hydro Hawkesbury Inc. 2018 4330 Costs and Expenses of Merchandising 36236.92 0. Uncategorized Hydro Hawkesbury Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4355 Gain on Disposition of Utility and Other Property -46234 0. Uncategorized Hydro Hawkesbury Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4360 Loss on Disposition of Utility and Other Property -0.02 0. Uncategorized Hydro Hawkesbury Inc. 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -223374.54 0. Uncategorized Hydro Hawkesbury Inc. 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 219271.44 0. Uncategorized Hydro Hawkesbury Inc. 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4390 Miscellaneous Non-Operating Income -97.34 0. Uncategorized Hydro Hawkesbury Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4405 Interest and Dividend Income -32373.09 0. Uncategorized Hydro Hawkesbury Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4510 Fuel 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4515 Steam Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4530 Electric Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4535 Water For Power 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4550 Generation Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4560 Rents 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4610 Maintenance of Structures 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4705 Power Purchased 7290411.35 0. Uncategorized Hydro Hawkesbury Inc. 2018 4707 Charges - Global Adjustment 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4708 Charges-WMS 532466.69 0. Uncategorized Hydro Hawkesbury Inc. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4714 Charges-NW 961870.09 0. Uncategorized Hydro Hawkesbury Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4716 Charges-CN 502788.21 0. Uncategorized Hydro Hawkesbury Inc. 2018 4720 Other Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4750 Charges - LV 170322.79 0. Uncategorized Hydro Hawkesbury Inc. 2018 4751 Charges – Smart Metering Entity Charge 31347.43 0. Uncategorized Hydro Hawkesbury Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4810 Load Dispatching 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4850 Rents 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5005 Operation Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5010 Load Dispatching 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5014 Transformer Station Equipment - Operation Labour 18265.89 0. Uncategorized Hydro Hawkesbury Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 9427.84 0. Uncategorized Hydro Hawkesbury Inc. 2018 5016 Distribution Station Equipment - Operation Labour 4747.34 0. Uncategorized Hydro Hawkesbury Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 1368.28 0. Uncategorized Hydro Hawkesbury Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 18020.98 0. Uncategorized Hydro Hawkesbury Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 938.55 0. Uncategorized Hydro Hawkesbury Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5035 Overhead Distribution Transformers- Operation 6107.66 0. Uncategorized Hydro Hawkesbury Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 2598.74 0. Uncategorized Hydro Hawkesbury Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5055 Underground Distribution Transformers - Operation 983.9 0. Uncategorized Hydro Hawkesbury Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5065 Meter Expense 6935.56 0. Uncategorized Hydro Hawkesbury Inc. 2018 5070 Customer Premises - Operation Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 1482.42 0. Uncategorized Hydro Hawkesbury Inc. 2018 5096 Other Rent 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5105 Maintenance Supervision and Engineering 1000 0. Uncategorized Hydro Hawkesbury Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 11865.66 0. Uncategorized Hydro Hawkesbury Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 28114.79 0. Uncategorized Hydro Hawkesbury Inc. 2018 5130 Maintenance of Overhead Services 43265.07 0. Uncategorized Hydro Hawkesbury Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 59130.76 0. Uncategorized Hydro Hawkesbury Inc. 2018 5145 Maintenance of Underground Conduit 90.71 0. Uncategorized Hydro Hawkesbury Inc. 2018 5150 Maintenance of Underground Conductors and Devices 17670.29 0. Uncategorized Hydro Hawkesbury Inc. 2018 5155 Maintenance of Underground Services 10115.12 0. Uncategorized Hydro Hawkesbury Inc. 2018 5160 Maintenance of Line Transformers 16529.58 0. Uncategorized Hydro Hawkesbury Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5175 Maintenance of Meters 1734.43 0. Uncategorized Hydro Hawkesbury Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5210 Transmission Charges 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5305 Supervision 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5310 Meter Reading Expense 37354.93 0. Uncategorized Hydro Hawkesbury Inc. 2018 5315 Customer Billing 230859.97 0. Uncategorized Hydro Hawkesbury Inc. 2018 5320 Collecting 133077.1 0. Uncategorized Hydro Hawkesbury Inc. 2018 5325 Collecting- Cash Over and Short -1.4 0. Uncategorized Hydro Hawkesbury Inc. 2018 5330 Collection Charges 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5335 Bad Debt Expense 10626.07 0. Uncategorized Hydro Hawkesbury Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5405 Supervision 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5410 Community Relations - Sundry 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5415 Energy Conservation 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5420 Community Safety Program 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5505 Supervision 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5515 Advertising Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5605 Executive Salaries and Expenses 112481.14 0. Uncategorized Hydro Hawkesbury Inc. 2018 5610 Management Salaries and Expenses 62147.1 0. Uncategorized Hydro Hawkesbury Inc. 2018 5615 General Administrative Salaries and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5620 Office Supplies and Expenses 20480.12 0. Uncategorized Hydro Hawkesbury Inc. 2018 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5630 Outside Services Employed 37393.84 0. Uncategorized Hydro Hawkesbury Inc. 2018 5635 Property Insurance 4200 0. Uncategorized Hydro Hawkesbury Inc. 2018 5640 Injuries and Damages 8136.72 0. Uncategorized Hydro Hawkesbury Inc. 2018 5645 OMERS Pensions and Benefits 19779.06 0. Uncategorized Hydro Hawkesbury Inc. 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5647 Employee Sick Leave 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5650 Franchise Requirements 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5655 Regulatory Expenses 166315.79 0. Uncategorized Hydro Hawkesbury Inc. 2018 5660 General Advertising Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5665 Miscellaneous General Expenses 17200 0. Uncategorized Hydro Hawkesbury Inc. 2018 5670 Rent 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5672 Lease Payment Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5675 Maintenance of General Plant 22416.04 0. Uncategorized Hydro Hawkesbury Inc. 2018 5680 Electrical Safety Authority Fees 5383.49 0. Uncategorized Hydro Hawkesbury Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5695 OM&A Contra 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 273996.23 0. Uncategorized Hydro Hawkesbury Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5715 Amortization of Intangible Assets 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 5740 Amortization of Deferred Charges -10792.61 0. Uncategorized Hydro Hawkesbury Inc. 2018 6005 Interest on Long Term Debt 128612.36 0. Uncategorized Hydro Hawkesbury Inc. 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6035 Other Interest Expense 44456.76 0. Uncategorized Hydro Hawkesbury Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6105 Taxes Other Than Income Taxes 19900.35 0. Uncategorized Hydro Hawkesbury Inc. 2018 6110 Income Taxes 246918 0. Uncategorized Hydro Hawkesbury Inc. 2018 6115 Provision for Deferred Taxes - Income Statement -212892 0. Uncategorized Hydro Hawkesbury Inc. 2018 6205 Donations 2000 0. Uncategorized Hydro Hawkesbury Inc. 2018 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Hydro Hawkesbury Inc. 2018 6210 Life Insurance 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6215 Penalties 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6225 Other Deductions 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6305 Unusual Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6310 Unusual Deductions 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hydro One Networks Inc. 2018 1005 Cash 3820006.01 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2018 1010 Cash Advances and Working Funds 1734 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2018 1040 Other Special Deposits 305976.62 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2018 1100 Customer Accounts Receivable 294104511.92 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1102 Accounts Receivable - Services 132761.37 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1104 Accounts Receivable - Recoverable Work 793533.91 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 411609597 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1110 Other Accounts Receivable 27254069.57 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1120 Accrued Utility Revenues 12762619.13 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -20657632.92 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2018 1180 Prepayments 3484497.22 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2018 1190 Miscellaneous Current and Accrued Assets 25894291.88 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2018 1200 Accounts Receivable from Associated Companies 481184 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2018 1330 Plant Materials and Operating Supplies 6347840.26 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2018 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2018 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 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. 2018 1460 Other Non-Current Assets 187227334.9 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 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. 2018 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Hydro One Networks Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Networks Inc. 2018 1508 Other Regulatory Assets 56016172.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro One Networks Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 196084.96 0. Uncategorized Hydro One Networks Inc. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro One Networks Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 5360.87 0. Uncategorized Hydro One Networks Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hydro One Networks Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro One Networks Inc. 2018 1508 Sub-account Incremental Capital Charges 0 5143.25 0. Uncategorized Hydro One Networks Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 361642.44 0. Uncategorized Hydro One Networks Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro One Networks Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 -6313917.53 0. Uncategorized Hydro One Networks Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Hydro One Networks Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro One Networks Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro One Networks Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro One Networks Inc. 2018 1518 RCVARetail 0 0. Uncategorized Hydro One Networks Inc. 2018 1518 RCVARetail 593143.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1518 RCVARetail -171472 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Hydro One Networks Inc. 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hydro One Networks Inc. 2018 1525 Miscellaneous Deferred Debits 61070336.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro One Networks Inc. 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2018 1531 Renewable Connection Capital Deferral Account 121495.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account -40231289.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2018 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Hydro One Networks Inc. 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2018 1536 Smart Grid Funding Adder Deferral Account -12011819.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro One Networks Inc. 2018 1548 RCVASTR 0 0. Uncategorized Hydro One Networks Inc. 2018 1548 RCVASTR 1435811.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1550 LV Variance Account 14533386.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1551 Smart Metering Entity Charge Variance Account -1377402.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 214405 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -0.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1555 Sub-account Stranded Meter Costs 0 214405 0. Uncategorized Hydro One Networks Inc. 2018 1556 Smart Meter OM&A Variance -28796.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2018 1560 Deferred Development Costs 0 0. Uncategorized Hydro One Networks Inc. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2018 1567 Board-Approval CDM Variance Account -1420085.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1568 LRAM Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2018 1568 LRAM Variance Account 478980.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro One Networks Inc. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro One Networks Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro One Networks Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts -13563 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1576 CGAAP Accounting Changes 9997.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1576 CGAAP Accounting Changes -4815701.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1580 RSVA - Wholesale Market Service Charge -146976911.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hydro One Networks Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Hydro One Networks Inc. 2018 1580 Sub-account CBR class B - Interest 0 189932.92 0. Uncategorized Hydro One Networks Inc. 2018 1580 Sub-account CBR class B - Principal 0 2567250.53 0. Uncategorized Hydro One Networks Inc. 2018 1582 RSVAONE-TIME 0 0. Uncategorized Hydro One Networks Inc. 2018 1584 RSVA - Retail Transmission Network Charge 6256611.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1584 RSVA - Retail Transmission Network Charge -487304.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 127917396.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1586 RSVA - Retail Transmission Connection Charge -173864.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 27281452.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) -1274055.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1589 RSVA - Global Adjustment 144549.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1589 RSVA - Global Adjustment -67857447.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Hydro One Networks Inc. 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 260634.37 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 64938.95 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 -362574.97 0. Uncategorized Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 177144.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -6453513.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1610 Miscellaneous Intangible Plant 544226895.3 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1611 Computer Software 1295630.65 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1612 Land Rights 36354 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1720 Towers and Fixtures 62697.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1730 Overhead Conductors and Devices 16365.14 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1805 Land 60351293.3 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1806 Land Rights 235350532.8 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1808 Buildings and Fixtures 29215332.93 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 236052938 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 767991061.38 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1830 Poles, Towers and Fixtures 3605576556.45 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1835 Overhead Conductors and Devices 2123829520.79 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1840 Underground Conduit 55013448.65 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1845 Underground Conductors and Devices 951476387.99 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1850 Line Transformers 2142851318.53 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1855 Services 20693183.62 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1860 Meters 561869590.15 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1905 Land 15097450.28 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1908 Buildings and Fixtures 175510141.8 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1910 Leasehold Improvements 11376858.73 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1915 Office Furniture and Equipment 5237936.11 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1920 Computer Equipment - Hardware 50691962.55 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1925 Computer Software 70020944.7 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1930 Transportation Equipment 217995193.7 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1935 Stores Equipment 757867.28 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1940 Tools, Shop and Garage Equipment 7696950.4 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1945 Measurement and Testing Equipment 6341482.44 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1950 Power Operated Equipment 224833217.5 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1955 Communication Equipment 32590686.73 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1960 Miscellaneous Equipment 2578149.86 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1970 Load Management Controls - Customer Premises 1633218.63 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1980 System Supervisory Equipment 136225789.17 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1985 Sentinel Lighting Rental Units 15406719.56 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1990 Other Tangible Property 10840199.17 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2040 Electric Plant Held for Future Use 50046421.55 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2055 Construction Work in Progress--Electric 130775496.89 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2060 Electric Plant Acquisition Adjustment 167315774.7 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2018 2105 Accumulated Amortization of Electric Utility Plan - PP&E -4236632560 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -66989849.01 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -1032596 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -265556266.5 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2018 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2018 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2018 2205 Accounts Payable -60450207.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2208 Customer Credit Balances -1478660 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2210 Current Portion of Customer Deposits -40260704.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2210 Customer Deposits -1814096.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2215 Dividends Declared 0.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -452623029.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2225 Notes and Loans Payable -5078368.69 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2018 2240 Accounts Payable to Associated Companies -390901017.6 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2018 2250 Debt Retirement Charges( DRC) Payable -104.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2260 Current Long Term Debt -5428500 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2018 2260 Current Portion of Long Term Debt -291200000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2018 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. 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2018 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2018 2268 Accrued Interest on Long Term Debt -37982117.44 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2018 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. 2018 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. 2018 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2018 2290 Commodity Taxes -198568682.06 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2018 2292 Payroll Deductions / Expenses Payable -23759579.36 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -3631091.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2018 2296 Future Income Taxes - Current -1.45 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2018 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. 2018 2306 Employee Future Benefits -781719905.7 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2018 2306 OPEB Liability -1354262 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2018 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. 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2018 2310 Vested Sick Leave Liability -356096.32 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -47482023.93 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2018 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. 2018 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. 2018 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. 2018 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2018 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. 2018 2335 Non-Current Customer Deposits -2402491.28 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2018 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. 2018 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. 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2018 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Hydro One Networks Inc. 2018 2350 Deferred Tax - Non-Current Liability 2791000 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2018 2350 Future Income Tax - Non-Current -32990446.2 24. Deferred Taxes (1495 | 2350) Credit Hydro One Networks Inc. 2018 2405 Other Regulatory Liabilities -216331773.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Hydro One Networks Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0 0. Uncategorized Hydro One Networks Inc. 2018 2425 Other Deferred Credits -27377225.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2018 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. 2018 2440 Deferred Revenues -19010472 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2018 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2018 2520 Other Long Term Debt -3620475142 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2018 2520 Other Non-Current Debt -922000 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2018 2525 Term Bank Loans - Long Term -29348860.1 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2018 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2018 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2018 2550 Advances from Associated Companies -11272000 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2018 3005 Common Shares Issued -357811204.56 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3010 Contributed Surplus -3775448.47 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3022 Development Charges Transferred to Equity -412883 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3040 Appropriated Retained Earnings 3919897 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3045 Unappropriated Retained Earnings -2119705737.17 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3046 Balance Transferred From Income -284921119.009999 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3049 Dividends Payable-Common Shares 1104600 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3055 Adjustment to Retained Earnings -3991826.65 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 3090 Accumulated Other Comprehensive Income 798705 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2018 4006 Residential Energy Sales -1199332752.14 0. Uncategorized Hydro One Networks Inc. 2018 4010 Commercial Energy Sales -11106846.98 0. Uncategorized Hydro One Networks Inc. 2018 4015 Industrial Energy Sales -30066438.48 0. Uncategorized Hydro One Networks Inc. 2018 4020 Energy Sales to Large Users -334354851.27 0. Uncategorized Hydro One Networks Inc. 2018 4025 Street Lighting Energy Sales -8371485.64 0. Uncategorized Hydro One Networks Inc. 2018 4030 Sentinel Lighting Energy Sales -1258391.45 0. Uncategorized Hydro One Networks Inc. 2018 4035 General Energy Sales -740799500.9 0. Uncategorized Hydro One Networks Inc. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro One Networks Inc. 2018 4050 Revenue Adjustment 62713724.37 0. Uncategorized Hydro One Networks Inc. 2018 4055 Energy Sales For Retailers/Others -7293128.55 0. Uncategorized Hydro One Networks Inc. 2018 4055 Energy Sales for Resale -174248526.9 0. Uncategorized Hydro One Networks Inc. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro One Networks Inc. 2018 4062 Billed WMS -96603439.48 0. Uncategorized Hydro One Networks Inc. 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hydro One Networks Inc. 2018 4064 Billed One-Time 0 0. Uncategorized Hydro One Networks Inc. 2018 4066 Billed NW -247647584.56 0. Uncategorized Hydro One Networks Inc. 2018 4068 Billed CN -181461818.35 0. Uncategorized Hydro One Networks Inc. 2018 4075 Billed - LV -1326952.79 0. Uncategorized Hydro One Networks Inc. 2018 4076 Billed – Smart Metering Entity Charge -9210381.77 0. Uncategorized Hydro One Networks Inc. 2018 4080 Distribution Services Revenue -1440004571.18 0. Uncategorized Hydro One Networks Inc. 2018 4082 Retail Services Revenues -9998.5 0. Uncategorized Hydro One Networks Inc. 2018 4084 Service Transaction Requests (STR) Revenues -4087.9 0. Uncategorized Hydro One Networks Inc. 2018 4086 SSS Administration Revenue -4072654.4 0. Uncategorized Hydro One Networks Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro One Networks Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro One Networks Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized Hydro One Networks Inc. 2018 4205 Interdepartmental Rents -3917 0. Uncategorized Hydro One Networks Inc. 2018 4210 Rent from Electric Property -252127.36 0. Uncategorized Hydro One Networks Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized Hydro One Networks Inc. 2018 4220 Other Electric Revenues -146399 0. Uncategorized Hydro One Networks Inc. 2018 4225 Late Payment Charges -11194281.25 0. Uncategorized Hydro One Networks Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro One Networks Inc. 2018 4235 Miscellaneous Service Revenues -1243989.46 0. Uncategorized Hydro One Networks Inc. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro One Networks Inc. 2018 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Hydro One Networks Inc. 2018 4245 Government and Other Assistance Directly Credited to Income -554072.03 0. Uncategorized Hydro One Networks Inc. 2018 4305 Regulatory Debits 692679 0. Uncategorized Hydro One Networks Inc. 2018 4310 Regulatory Credits 0 0. Uncategorized Hydro One Networks Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro One Networks Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro One Networks Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro One Networks Inc. 2018 4325 Revenues from Merchandise -26440 0. Uncategorized Hydro One Networks Inc. 2018 4325 Revenues from Merchandise Jobbing, Etc. -36264900.46 0. Uncategorized Hydro One Networks Inc. 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Hydro One Networks Inc. 2018 4330 Costs and Expenses of Merchandising Jobbing, Etc. 10380880.35 0. Uncategorized Hydro One Networks Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro One Networks Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro One Networks Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Networks Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Networks Inc. 2018 4355 Gain on Disposition of Utility and Other Property -1339766.91 0. Uncategorized Hydro One Networks Inc. 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hydro One Networks Inc. 2018 4360 Loss on Disposition of Utility and Other Property 147190 0. Uncategorized Hydro One Networks Inc. 2018 4362 Loss from Retirement of Utility and Other Property 34093 0. Uncategorized Hydro One Networks Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Networks Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Networks Inc. 2018 4375 Revenues from Non Rate-Regulated Utility Operations -585022.75 0. Uncategorized Hydro One Networks Inc. 2018 4375 Revenues from Non-Utility Operations -4138519.32 0. Uncategorized Hydro One Networks Inc. 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro One Networks Inc. 2018 4380 Expenses of Non Rate-Regulated Utility Operations 349916 0. Uncategorized Hydro One Networks Inc. 2018 4380 Expenses of Non-Utility Operations 0 0. Uncategorized Hydro One Networks Inc. 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro One Networks Inc. 2018 4385 Non Rate-Regulated Utility Rental Income -11400 0. Uncategorized Hydro One Networks Inc. 2018 4385 Non-Utility Rental Income 0 0. Uncategorized Hydro One Networks Inc. 2018 4390 Miscellaneous Non-Operating Income -11880 0. Uncategorized Hydro One Networks Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro One Networks Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro One Networks Inc. 2018 4405 Interest and Dividend Income -306215.48 0. Uncategorized Hydro One Networks Inc. 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hydro One Networks Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro One Networks Inc. 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hydro One Networks Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2018 4510 Fuel 0 0. Uncategorized Hydro One Networks Inc. 2018 4515 Steam Expense 0 0. Uncategorized Hydro One Networks Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized Hydro One Networks Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro One Networks Inc. 2018 4530 Electric Expense 0 0. Uncategorized Hydro One Networks Inc. 2018 4535 Water For Power 0 0. Uncategorized Hydro One Networks Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized Hydro One Networks Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized Hydro One Networks Inc. 2018 4550 Generation Expense 0 0. Uncategorized Hydro One Networks Inc. 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro One Networks Inc. 2018 4560 Rents 0 0. Uncategorized Hydro One Networks Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized Hydro One Networks Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2018 4610 Maintenance of Structures 0 0. Uncategorized Hydro One Networks Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro One Networks Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro One Networks Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro One Networks Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro One Networks Inc. 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro One Networks Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro One Networks Inc. 2018 4705 Power Purchased 727155629.06 0. Uncategorized Hydro One Networks Inc. 2018 4707 Charges - Global Adjustment 745446727.89 0. Uncategorized Hydro One Networks Inc. 2018 4708 Charges-WMS 96603439.48 0. Uncategorized Hydro One Networks Inc. 2018 4710 Cost of Power Adjustments 971515842.1 0. Uncategorized Hydro One Networks Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized Hydro One Networks Inc. 2018 4714 Charges-NW 247647584.56 0. Uncategorized Hydro One Networks Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro One Networks Inc. 2018 4716 Charges-CN 181461818.37 0. Uncategorized Hydro One Networks Inc. 2018 4720 Other Expenses 0 0. Uncategorized Hydro One Networks Inc. 2018 4725 Competition Transition Expense 0 0. Uncategorized Hydro One Networks Inc. 2018 4750 Charges - LV 1326952.79 0. Uncategorized Hydro One Networks Inc. 2018 4751 Charges – Smart Metering Entity Charge 9210381.77 0. Uncategorized Hydro One Networks Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2018 4810 Load Dispatching 0 0. Uncategorized Hydro One Networks Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro One Networks Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro One Networks Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro One Networks Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized Hydro One Networks Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized Hydro One Networks Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro One Networks Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro One Networks Inc. 2018 4850 Rents 0 0. Uncategorized Hydro One Networks Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro One Networks Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro One Networks Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro One Networks Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro One Networks Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro One Networks Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro One Networks Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro One Networks Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro One Networks Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro One Networks Inc. 2018 5005 Operation Supervision and Engineering 4657426.29 0. Uncategorized Hydro One Networks Inc. 2018 5010 Load Dispatching 12495657.31 0. Uncategorized Hydro One Networks Inc. 2018 5012 Station Buildings and Fixtures Expense 2091348.39 0. Uncategorized Hydro One Networks Inc. 2018 5014 Transformer Station Equipment - Operation Labour 361215.2 0. Uncategorized Hydro One Networks Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 102951.5 0. Uncategorized Hydro One Networks Inc. 2018 5016 Distribution Station Equipment - Operation Labour 3514137.47 0. Uncategorized Hydro One Networks Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 1336186.32 0. Uncategorized Hydro One Networks Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 10276258.73 0. Uncategorized Hydro One Networks Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 848109.79 0. Uncategorized Hydro One Networks Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 598999.58 0. Uncategorized Hydro One Networks Inc. 2018 5035 Overhead Distribution Transformers- Operation 5136.54 0. Uncategorized Hydro One Networks Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 2055021.67 0. Uncategorized Hydro One Networks Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 208378.22 0. Uncategorized Hydro One Networks Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro One Networks Inc. 2018 5055 Underground Distribution Transformers - Operation 2166.87 0. Uncategorized Hydro One Networks Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro One Networks Inc. 2018 5065 Meter Expense 13750844.66 0. Uncategorized Hydro One Networks Inc. 2018 5070 Customer Premises - Operation Labour 21903502.49 0. Uncategorized Hydro One Networks Inc. 2018 5075 Customer Premises - Materials and Expenses 3698922.74 0. Uncategorized Hydro One Networks Inc. 2018 5085 Miscellaneous Distribution Expense 19190822.85 0. Uncategorized Hydro One Networks Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Networks Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Networks Inc. 2018 5096 Other Rent 0 0. Uncategorized Hydro One Networks Inc. 2018 5105 Maintenance Supervision and Engineering 11384493.99 0. Uncategorized Hydro One Networks Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 793604.13 0. Uncategorized Hydro One Networks Inc. 2018 5112 Maintenance of Transformer Station Equipment 1088961.45 0. Uncategorized Hydro One Networks Inc. 2018 5114 Maintenance of Distribution Station Equipment 8689301.69 0. Uncategorized Hydro One Networks Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 19975307.25 0. Uncategorized Hydro One Networks Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 33014891.04 0. Uncategorized Hydro One Networks Inc. 2018 5130 Maintenance of Overhead Services 8218022.93 0. Uncategorized Hydro One Networks Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 133717906.6 0. Uncategorized Hydro One Networks Inc. 2018 5145 Maintenance of Underground Conduit 345818.47 0. Uncategorized Hydro One Networks Inc. 2018 5150 Maintenance of Underground Conductors and Devices 1333562.82 0. Uncategorized Hydro One Networks Inc. 2018 5155 Maintenance of Underground Services 6892954.78 0. Uncategorized Hydro One Networks Inc. 2018 5160 Maintenance of Line Transformers 3030273.98 0. Uncategorized Hydro One Networks Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 13475.82 0. Uncategorized Hydro One Networks Inc. 2018 5170 Sentinel Lights - Labour 511068.29 0. Uncategorized Hydro One Networks Inc. 2018 5172 Sentinel Lights - Materials and Expenses 130069.57 0. Uncategorized Hydro One Networks Inc. 2018 5175 Maintenance of Meters 7428582.74 0. Uncategorized Hydro One Networks Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro One Networks Inc. 2018 5185 Water Heater Rentals - Labour 0 0. Uncategorized Hydro One Networks Inc. 2018 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Hydro One Networks Inc. 2018 5190 Water Heater Controls - Labour 0 0. Uncategorized Hydro One Networks Inc. 2018 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Hydro One Networks Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro One Networks Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro One Networks Inc. 2018 5210 Transmission Charges 0 0. Uncategorized Hydro One Networks Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro One Networks Inc. 2018 5305 Supervision 464379.64 0. Uncategorized Hydro One Networks Inc. 2018 5310 Meter Reading Expense 10879752.73 0. Uncategorized Hydro One Networks Inc. 2018 5315 Customer Billing 47295178.45 0. Uncategorized Hydro One Networks Inc. 2018 5320 Collecting 8779470.29 0. Uncategorized Hydro One Networks Inc. 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro One Networks Inc. 2018 5330 Collection Charges 0 0. Uncategorized Hydro One Networks Inc. 2018 5335 Bad Debt Expense 13892309.82 0. Uncategorized Hydro One Networks Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 5498749.76 0. Uncategorized Hydro One Networks Inc. 2018 5405 Supervision 0 0. Uncategorized Hydro One Networks Inc. 2018 5410 Community Relations - Sundry 724368.58 0. Uncategorized Hydro One Networks Inc. 2018 5415 Energy Conservation 515300.89 0. Uncategorized Hydro One Networks Inc. 2018 5420 Community Safety Program 1211759.04 0. Uncategorized Hydro One Networks Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro One Networks Inc. 2018 5505 Supervision 0 0. Uncategorized Hydro One Networks Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro One Networks Inc. 2018 5515 Advertising Expense 0 0. Uncategorized Hydro One Networks Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro One Networks Inc. 2018 5605 Executive Salaries and Expenses 9586686.22 0. Uncategorized Hydro One Networks Inc. 2018 5610 Management Salaries and Expenses 27118531.43 0. Uncategorized Hydro One Networks Inc. 2018 5615 General Administrative Salaries and Expenses 56129261.95 0. Uncategorized Hydro One Networks Inc. 2018 5620 Office Supplies and Expenses 138368.51 0. Uncategorized Hydro One Networks Inc. 2018 5625 Administrative Expense Transferred/Credit -77215749.05 0. Uncategorized Hydro One Networks Inc. 2018 5630 Outside Services Employed 14834330.87 0. Uncategorized Hydro One Networks Inc. 2018 5635 Property Insurance 4556411.62 0. Uncategorized Hydro One Networks Inc. 2018 5640 Injuries and Damages 1031604.41 0. Uncategorized Hydro One Networks Inc. 2018 5645 Employee Pensions and Benefits 0 0. Uncategorized Hydro One Networks Inc. 2018 5645 OMERS Pensions and Benefits 56186.37 0. Uncategorized Hydro One Networks Inc. 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Hydro One Networks Inc. 2018 5647 Employee Sick Leave 0 0. Uncategorized Hydro One Networks Inc. 2018 5650 Franchise Requirements 0 0. Uncategorized Hydro One Networks Inc. 2018 5655 Regulatory Expenses 7796201.25 0. Uncategorized Hydro One Networks Inc. 2018 5660 General Advertising Expenses 53009.63 0. Uncategorized Hydro One Networks Inc. 2018 5665 Miscellaneous General Expenses 11829423.12 0. Uncategorized Hydro One Networks Inc. 2018 5670 Rent 10784923.5 0. Uncategorized Hydro One Networks Inc. 2018 5672 Lease Payment Expense 0 0. Uncategorized Hydro One Networks Inc. 2018 5675 Maintenance of General Plant 76935952.62 0. Uncategorized Hydro One Networks Inc. 2018 5680 Electrical Safety Authority Fees 15331 0. Uncategorized Hydro One Networks Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro One Networks Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro One Networks Inc. 2018 5695 OM&A Contra 0 0. Uncategorized Hydro One Networks Inc. 2018 5705 Amortization Expense - Property Plant, and Equipment 330470425.6 0. Uncategorized Hydro One Networks Inc. 2018 5705 Depreciation Expense - Property Plant, and Equipment 4650831.75 0. Uncategorized Hydro One Networks Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro One Networks Inc. 2018 5715 Amortization of Intangible Assets 27192 0. Uncategorized Hydro One Networks Inc. 2018 5715 Amortization of Intangibles and Other Electric Plant 67014836.93 0. Uncategorized Hydro One Networks Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro One Networks Inc. 2018 5725 Miscellaneous Amortization 0 0. Uncategorized Hydro One Networks Inc. 2018 5725 Miscellaneous Depreciation 0 0. Uncategorized Hydro One Networks Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Networks Inc. 2018 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Hydro One Networks Inc. 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Hydro One Networks Inc. 2018 6005 Interest on Long Term Debt 171873638.94 0. Uncategorized Hydro One Networks Inc. 2018 6010 Amortization of Debt Discount and Expense 903619.36 0. Uncategorized Hydro One Networks Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro One Networks Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro One Networks Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro One Networks Inc. 2018 6030 Interest on Debt to Associated Companies 60000 0. Uncategorized Hydro One Networks Inc. 2018 6035 Other Interest Expense 10664880.2 0. Uncategorized Hydro One Networks Inc. 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro One Networks Inc. 2018 6040 Allowance for Borrowed Funds Used During Construction--Credit -7590090.37 0. Uncategorized Hydro One Networks Inc. 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro One Networks Inc. 2018 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Hydro One Networks Inc. 2018 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Hydro One Networks Inc. 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hydro One Networks Inc. 2018 6105 Taxes Other Than Income Taxes 5265106.28 0. Uncategorized Hydro One Networks Inc. 2018 6110 Income Taxes 66456141.56 0. Uncategorized Hydro One Networks Inc. 2018 6115 Provision for Deferred Taxes - Income Statement 160000 0. Uncategorized Hydro One Networks Inc. 2018 6115 Provision for Future Income Taxes -15386338.56 0. Uncategorized Hydro One Networks Inc. 2018 6205 Donations 2496996 0. Uncategorized Hydro One Networks Inc. 2018 6205 Sub-account LEAP Funding 0 1776620 0. Uncategorized Hydro One Networks Inc. 2018 6210 Life Insurance 0 0. Uncategorized Hydro One Networks Inc. 2018 6215 Penalties 0 0. Uncategorized Hydro One Networks Inc. 2018 6225 Other Deductions 0 0. Uncategorized Hydro One Networks Inc. 2018 6305 Extraordinary Income 0 0. Uncategorized Hydro One Networks Inc. 2018 6305 Unusual Income 0 0. Uncategorized Hydro One Networks Inc. 2018 6310 Extraordinary Deductions 0 0. Uncategorized Hydro One Networks Inc. 2018 6310 Unusual Deductions 0 0. Uncategorized Hydro One Networks Inc. 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hydro One Networks Inc. 2018 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Hydro One Networks Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro One Networks Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro One Networks Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro One Networks Inc. 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -316000 0. Uncategorized Hydro One Networks Inc. 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Hydro One Networks Inc. 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro One Networks Inc. 2018 7025 Deferred Taxes - Other Comprehensive Income 84000 0. Uncategorized Hydro One Networks Inc. 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2018 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2018 1100 Customer Accounts Receivable 4104321.93 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2018 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2018 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 1358871.35 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2018 1110 Other Accounts Receivable 1533863.08 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2018 1120 Accrued Utility Revenues 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -58648.22 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2018 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2018 1180 Prepayments 112413.64 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Remote Communities Inc. 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Remote Communities Inc. 2018 1200 Accounts Receivable from Associated Companies 2271937.23 4. Inter-Company Receivables (1200 - 1210) Hydro One Remote Communities Inc. 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro One Remote Communities Inc. 2018 1305 Fuel Stock 2784658.74 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2018 1330 Plant Materials and Operating Supplies 348548.94 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2018 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2018 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. 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2018 1425 Unamortized Debt Expense 165767.49 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2018 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. 2018 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. 2018 1460 Other Non-Current Assets 4861617.86 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2018 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. 2018 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2018 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Remote Communities Inc. 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro One Remote Communities Inc. 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Remote Communities Inc. 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1508 Other Regulatory Assets 5001393.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Remote Communities Inc. 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1518 RCVARetail 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1525 Miscellaneous Deferred Debits 35144677 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Remote Communities Inc. 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1548 RCVASTR 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1550 LV Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1551 Smart Metering Entity Charge Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1556 Smart Meter OM&A Variance 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1560 Deferred Development Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1568 LRAM Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1580 RSVA - Wholesale Market Service Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1582 RSVAONE-TIME 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1584 RSVA - Retail Transmission Network Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1586 RSVA - Retail Transmission Connection Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1588 RSVA - Power (excluding Global Adjustment) 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1589 RSVA - Global Adjustment 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1615 Land 407800 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1620 Buildings and Fixtures 5942152.12 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1650 Reservoirs, Dams and Waterways 670777.72 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1665 Fuel Holders, Producers and Accessories 7826534.63 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1670 Prime Movers 16391023.47 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1675 Generators 8568427.03 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1680 Accessory Electric Equipment 1784143.87 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1685 Miscellaneous Power Plant Equipment 4661535.13 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1805 Land 294456.43 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1806 Land Rights 234126.44 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1830 Poles, Towers and Fixtures 3557950.15 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1835 Overhead Conductors and Devices 2438079.45 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1845 Underground Conductors and Devices 292254.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1850 Line Transformers 2118279.21 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1860 Meters 822291.48 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1908 Buildings and Fixtures 11910006.34 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1910 Leasehold Improvements 115182.77 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1915 Office Furniture and Equipment 51469 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1920 Computer Equipment - Hardware 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1925 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1935 Stores Equipment 140160.06 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1940 Tools, Shop and Garage Equipment 121384.56 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1945 Measurement and Testing Equipment 53124.51 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1955 Communication Equipment 20332.37 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1960 Miscellaneous Equipment 683235.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 2040 Electric Plant Held for Future Use 1950989.25 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 2055 Construction Work in Progress--Electric 1576542.57 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2018 2105 Accumulated Amortization of Electric Utility Plan - PP&E -27534594.21 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2018 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2018 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2018 2205 Accounts Payable -2934356.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2018 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2018 2210 Current Portion of Customer Deposits -99801.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2018 2220 Miscellaneous Current and Accrued Liabilities -8597065.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2018 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. 2018 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro One Remote Communities Inc. 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro One Remote Communities Inc. 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2018 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2018 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. 2018 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. 2018 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2018 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. 2018 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. 2018 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. 2018 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2018 2290 Commodity Taxes 458375.13 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Remote Communities Inc. 2018 2292 Payroll Deductions / Expenses Payable -422805.37 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -550462.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2018 2296 Future Income Taxes - Current 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 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. 2018 2306 Employee Future Benefits -13419920.42 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Remote Communities Inc. 2018 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. 2018 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. 2018 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. 2018 2320 Other Miscellaneous Non-Current Liabilities -29008386 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2018 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. 2018 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. 2018 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. 2018 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. 2018 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. 2018 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. 2018 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. 2018 2350 Future Income Tax - Non-Current -4691190.44 24. Deferred Taxes (1495 | 2350) Credit Hydro One Remote Communities Inc. 2018 2405 Other Regulatory Liabilities -1394297.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Remote Communities Inc. 2018 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. 2018 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. 2018 2425 Other Deferred Credits 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 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. 2018 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2018 2520 Other Long Term Debt -42964571.75 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2018 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2018 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Remote Communities Inc. 2018 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Remote Communities Inc. 2018 3005 Common Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 3040 Appropriated Retained Earnings 512392.13 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 3045 Unappropriated Retained Earnings 680891.32 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 3046 Balance Transferred From Income -16093.1700000018 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2018 4006 Residential Energy Sales -6470178.69 0. Uncategorized Hydro One Remote Communities Inc. 2018 4010 Commercial Energy Sales -11609724.57 0. Uncategorized Hydro One Remote Communities Inc. 2018 4015 Industrial Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4025 Street Lighting Energy Sales -24930.89 0. Uncategorized Hydro One Remote Communities Inc. 2018 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4035 General Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4050 Revenue Adjustment 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4055 Energy Sales for Resale 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4062 Billed WMS 104.28 0. Uncategorized Hydro One Remote Communities Inc. 2018 4064 Billed One-Time 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4066 Billed NW 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4068 Billed CN 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4075 Billed - LV 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4076 Billed – Smart Metering Entity Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4080 Distribution Services Revenue -35581673.58 0. Uncategorized Hydro One Remote Communities Inc. 2018 4082 Retail Services Revenues 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4086 SSS Administration Revenue 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4110 Transmission Services Revenue 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4205 Interdepartmental Rents 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4210 Rent from Electric Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4215 Other Utility Operating Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4220 Other Electric Revenues 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4225 Late Payment Charges -270452.5 0. Uncategorized Hydro One Remote Communities Inc. 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4235 Miscellaneous Service Revenues -72017.09 0. Uncategorized Hydro One Remote Communities Inc. 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4305 Regulatory Debits 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4310 Regulatory Credits 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4325 Revenues from Merchandise Jobbing, Etc. -1051717.34 0. Uncategorized Hydro One Remote Communities Inc. 2018 4330 Costs and Expenses of Merchandising Jobbing, Etc. 588600.82 0. Uncategorized Hydro One Remote Communities Inc. 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4375 Revenues from Non-Utility Operations -16093.17 0. Uncategorized Hydro One Remote Communities Inc. 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4380 Expenses of Non-Utility Operations 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4385 Non-Utility Rental Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4405 Interest and Dividend Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4510 Fuel 29406373.77 0. Uncategorized Hydro One Remote Communities Inc. 2018 4515 Steam Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4520 Steam From Other Sources 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4530 Electric Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4535 Water For Power 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4540 Water Power Taxes 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4545 Hydraulic Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4550 Generation Expense 3433608.09 0. Uncategorized Hydro One Remote Communities Inc. 2018 4555 Miscellaneous Power Generation Expenses 855823.39 0. Uncategorized Hydro One Remote Communities Inc. 2018 4560 Rents 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4565 Allowances for Emissions 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4610 Maintenance of Structures 1430924.47 0. Uncategorized Hydro One Remote Communities Inc. 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4635 Maintenance of Generating and Electric Plant 8359452.64 0. Uncategorized Hydro One Remote Communities Inc. 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4705 Power Purchased 14212.27 0. Uncategorized Hydro One Remote Communities Inc. 2018 4707 Charges - Global Adjustment 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4708 Charges-WMS -104.28 0. Uncategorized Hydro One Remote Communities Inc. 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4712 Charges-One-Time 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4714 Charges-NW 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4716 Charges-CN 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4720 Other Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4725 Competition Transition Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4750 Charges - LV 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4810 Load Dispatching 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4830 Overhead Line Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4835 Underground Line Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4850 Rents 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5005 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5010 Load Dispatching 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5065 Meter Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5070 Customer Premises - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5085 Miscellaneous Distribution Expense 61828.63 0. Uncategorized Hydro One Remote Communities Inc. 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5096 Other Rent 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5120 Maintenance of Poles, Towers and Fixtures 647523.24 0. Uncategorized Hydro One Remote Communities Inc. 2018 5125 Maintenance of Overhead Conductors and Devices 617009.16 0. Uncategorized Hydro One Remote Communities Inc. 2018 5130 Maintenance of Overhead Services 134004.14 0. Uncategorized Hydro One Remote Communities Inc. 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 162582.84 0. Uncategorized Hydro One Remote Communities Inc. 2018 5145 Maintenance of Underground Conduit 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5155 Maintenance of Underground Services 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5160 Maintenance of Line Transformers 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5175 Maintenance of Meters 134493.67 0. Uncategorized Hydro One Remote Communities Inc. 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5185 Water Heater Rentals - Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5190 Water Heater Controls - Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5210 Transmission Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5305 Supervision 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5310 Meter Reading Expense 403481 0. Uncategorized Hydro One Remote Communities Inc. 2018 5315 Customer Billing 1027138.49 0. Uncategorized Hydro One Remote Communities Inc. 2018 5320 Collecting 370461.88 0. Uncategorized Hydro One Remote Communities Inc. 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5330 Collection Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5335 Bad Debt Expense 11765.92 0. Uncategorized Hydro One Remote Communities Inc. 2018 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5405 Supervision 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5410 Community Relations - Sundry 95482.22 0. Uncategorized Hydro One Remote Communities Inc. 2018 5415 Energy Conservation 22639.41 0. Uncategorized Hydro One Remote Communities Inc. 2018 5420 Community Safety Program 27202 0. Uncategorized Hydro One Remote Communities Inc. 2018 5425 Miscellaneous Customer Service and Informational Expenses 11688.96 0. Uncategorized Hydro One Remote Communities Inc. 2018 5505 Supervision 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5515 Advertising Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5605 Executive Salaries and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5610 Management Salaries and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5615 General Administrative Salaries and Expenses 1602387.33 0. Uncategorized Hydro One Remote Communities Inc. 2018 5620 Office Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5625 Administrative Expense Transferred/Credit -559450.39 0. Uncategorized Hydro One Remote Communities Inc. 2018 5630 Outside Services Employed 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5635 Property Insurance 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5640 Injuries and Damages 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5645 Employee Pensions and Benefits 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5650 Franchise Requirements 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5655 Regulatory Expenses 65844.75 0. Uncategorized Hydro One Remote Communities Inc. 2018 5660 General Advertising Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5665 Miscellaneous General Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5670 Rent 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5675 Maintenance of General Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5680 Electrical Safety Authority Fees 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5695 OM&A Contra 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5705 Amortization Expense - Property Plant, and Equipment 3318698.97 0. Uncategorized Hydro One Remote Communities Inc. 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5715 Amortization of Intangibles and Other Electric Plant 941999.02 0. Uncategorized Hydro One Remote Communities Inc. 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5725 Miscellaneous Amortization 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 6005 Interest on Long Term Debt 1958400 0. Uncategorized Hydro One Remote Communities Inc. 2018 6010 Amortization of Debt Discount and Expense 24415.75 0. Uncategorized Hydro One Remote Communities Inc. 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 6035 Other Interest Expense -62841.69 0. Uncategorized Hydro One Remote Communities Inc. 2018 6040 Allowance for Borrowed Funds Used During Construction--Credit -126037.29 0. Uncategorized Hydro One Remote Communities Inc. 2018 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 6105 Taxes Other Than Income Taxes 51932.4 0. Uncategorized Hydro One Remote Communities Inc. 2018 6110 Income Taxes -1596 0. Uncategorized Hydro One Remote Communities Inc. 2018 6115 Provision for Future Income Taxes 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 6205 Donations 50644.8 0. Uncategorized Hydro One Remote Communities Inc. 2018 6205 Sub-account LEAP Funding 0 50644.8 0. Uncategorized Hydro One Remote Communities Inc. 2018 6210 Life Insurance 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 6215 Penalties 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 6225 Other Deductions 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 6305 Extraordinary Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 6310 Extraordinary Deductions 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro One Remote Communities Inc. 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro Ottawa Limited 2018 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2018 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2018 1100 Customer Accounts Receivable 59933912.37 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1104 Accounts Receivable - Recoverable Work 2865713.28 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1110 Other Accounts Receivable 4016724.78 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1120 Accrued Utility Revenues 80179873.66 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -2367714.22 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1150 Rents Receivable 6336.09 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2018 1180 Prepayments 3930706.58 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2018 1190 Miscellaneous Current and Accrued Assets 271040.46 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2018 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2018 1210 Notes Receivable from Associated Companies 5207274.7 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2018 1330 Plant Materials and Operating Supplies 14725499.66 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2018 1350 Non Rate-Regulated Materials and Supplies 5034.63 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Hydro Ottawa Limited 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro Ottawa Limited 2018 1508 Other Regulatory Assets -1186354.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro Ottawa Limited 2018 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Hydro Ottawa Limited 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro Ottawa Limited 2018 1508 Sub-account Energy East Consultation Costs 0 53177.81 0. Uncategorized Hydro Ottawa Limited 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hydro Ottawa Limited 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro Ottawa Limited 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hydro Ottawa Limited 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro Ottawa Limited 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro Ottawa Limited 2018 1508 Sub-account OEB Cost Assessment Variance 0 1429345.76 0. Uncategorized Hydro Ottawa Limited 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Hydro Ottawa Limited 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro Ottawa Limited 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro Ottawa Limited 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro Ottawa Limited 2018 1518 RCVARetail -41310.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro Ottawa Limited 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Hydro Ottawa Limited 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hydro Ottawa Limited 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro Ottawa Limited 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro Ottawa Limited 2018 1548 RCVASTR 328968.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2018 1550 LV Variance Account -367867.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2018 1551 Smart Metering Entity Charge Variance Account -375532.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2018 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Hydro Ottawa Limited 2018 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Hydro Ottawa Limited 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hydro Ottawa Limited 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro Ottawa Limited 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro Ottawa Limited 2018 1568 LRAM Variance Account 3100935.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro Ottawa Limited 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro Ottawa Limited 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro Ottawa Limited 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Hydro Ottawa Limited 2018 1580 RSVA - Wholesale Market Service Charge -9070300.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2018 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hydro Ottawa Limited 2018 1580 Sub-account CBR class A - Principal 0 -0.68 0. Uncategorized Hydro Ottawa Limited 2018 1580 Sub-account CBR class B - Interest 0 -4262.91 0. Uncategorized Hydro Ottawa Limited 2018 1580 Sub-account CBR class B - Principal 0 -221280.56 0. Uncategorized Hydro Ottawa Limited 2018 1582 RSVAONE-TIME 0 0. Uncategorized Hydro Ottawa Limited 2018 1584 RSVA - Retail Transmission Network Charge 475160.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2018 1586 RSVA - Retail Transmission Connection Charge -3189102.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2018 1588 RSVA - Power (excluding Global Adjustment) 1515136.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2018 1589 RSVA - Global Adjustment -789656.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Hydro Ottawa Limited 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1231464.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1609 Capital Contributions Paid 22975568.03 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1611 Computer Software 66628705.45 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1612 Land Rights 2288398.68 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1805 Land 4652533.76 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1808 Buildings and Fixtures 29662313.43 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 87113649.06 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 116486704.21 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1830 Poles, Towers and Fixtures 128238649.49 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1835 Overhead Conductors and Devices 121173564.91 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1840 Underground Conduit 183207128.76 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1845 Underground Conductors and Devices 158561749.54 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1850 Line Transformers 87689118.96 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1855 Services 67353121.79 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1860 Meters 42379461.23 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1905 Land 20559542.42 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1908 Buildings and Fixtures 35196688.83 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1915 Office Furniture and Equipment 1615831.34 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1920 Computer Equipment - Hardware 8599983.2 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1930 Transportation Equipment 17432617.86 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1940 Tools, Shop and Garage Equipment 4196389.2 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1945 Measurement and Testing Equipment 215441.3 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1950 Power Operated Equipment 984836.22 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1955 Communication Equipment 10990287.55 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1960 Miscellaneous Equipment 255191.29 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1970 Load Management Controls - Customer Premises 134245.07 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1980 System Supervisory Equipment 11472277.2 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1985 Sentinel Lighting Rental Units 900 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 1995 Contributions and Grants - Credit -117728565.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2055 Construction Work in Progress--Electric 129305239.62 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2070 Other Utility Plant 1137432.72 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2081348.48 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2075 Sub-account Generation Facility Assets 0 2081348.48 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -193686399.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -275649.71 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2018 2160 Accumulated Depreciation of Other Utility Plant -252359.43 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -375097.71 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2018 2205 Accounts Payable -22787735.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 2208 Customer Credit Balances 1753637.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 2210 Customer Deposits -32674457.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 2220 Miscellaneous Current and Accrued Liabilities -83387925.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 2225 Notes and Loans Payable -74673178.74 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2018 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2018 2250 Debt Retirement Charges( DRC) Payable 4846.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 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 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2018 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 2018 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 2018 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 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2018 2290 Commodity Taxes 1739930.2 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2018 2292 Payroll Deductions / Expenses Payable -55011.3 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -842178.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2018 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 2018 2306 OPEB Liability -12366800 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2018 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2018 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 2018 2320 Other Miscellaneous Non-Current Liabilities -632636.23 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -26503137.41 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2018 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 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2018 2350 Deferred Tax - Non-Current Liability 315501 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Hydro Ottawa Limited 2018 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 2018 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 2018 2425 Other Deferred Credits 0 0. Uncategorized Hydro Ottawa Limited 2018 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2018 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2018 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2018 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2018 2550 Advances from Associated Companies -597185000 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Ottawa Limited 2018 3005 Common Shares Issued -167080816 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3045 Unappropriated Retained Earnings -354248229.06 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3046 Balance Transferred From Income -37158791.3600003 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3049 Dividends Payable-Common Shares 199207000 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3055 Adjustment to Retained Earnings -1638881.92 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2018 4006 Residential Energy Sales -197848343.7 0. Uncategorized Hydro Ottawa Limited 2018 4010 Commercial Energy Sales 0 0. Uncategorized Hydro Ottawa Limited 2018 4015 Industrial Energy Sales 0 0. Uncategorized Hydro Ottawa Limited 2018 4020 Energy Sales to Large Users -54947341.6 0. Uncategorized Hydro Ottawa Limited 2018 4025 Street Lighting Energy Sales -3751463.5 0. Uncategorized Hydro Ottawa Limited 2018 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Hydro Ottawa Limited 2018 4035 General Energy Sales -478470453.66 0. Uncategorized Hydro Ottawa Limited 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro Ottawa Limited 2018 4050 Revenue Adjustment 0 0. Uncategorized Hydro Ottawa Limited 2018 4055 Energy Sales For Retailers/Others 0 0. Uncategorized Hydro Ottawa Limited 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro Ottawa Limited 2018 4062 Billed WMS -27902917.21 0. Uncategorized Hydro Ottawa Limited 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hydro Ottawa Limited 2018 4066 Billed NW -49963599.31 0. Uncategorized Hydro Ottawa Limited 2018 4068 Billed CN -37527238.64 0. Uncategorized Hydro Ottawa Limited 2018 4075 Billed - LV -350335.95 0. Uncategorized Hydro Ottawa Limited 2018 4076 Billed – Smart Metering Entity Charge -2154839.94 0. Uncategorized Hydro Ottawa Limited 2018 4080 Distribution Services Revenue -178315027.68 0. Uncategorized Hydro Ottawa Limited 2018 4082 Retail Services Revenues -119505.25 0. Uncategorized Hydro Ottawa Limited 2018 4084 Service Transaction Requests (STR) Revenues -2538.7 0. Uncategorized Hydro Ottawa Limited 2018 4086 SSS Administration Revenue -973146.58 0. Uncategorized Hydro Ottawa Limited 2018 4090 Electric Services Incidental to Energy Sales -342351.1 0. Uncategorized Hydro Ottawa Limited 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro Ottawa Limited 2018 4110 Transmission Services Revenue 0 0. Uncategorized Hydro Ottawa Limited 2018 4205 Interdepartmental Rents 0 0. Uncategorized Hydro Ottawa Limited 2018 4210 Rent from Electric Property 0 0. Uncategorized Hydro Ottawa Limited 2018 4215 Other Utility Operating Income 0 0. Uncategorized Hydro Ottawa Limited 2018 4220 Other Electric Revenues 0 0. Uncategorized Hydro Ottawa Limited 2018 4225 Late Payment Charges -1041348.01 0. Uncategorized Hydro Ottawa Limited 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro Ottawa Limited 2018 4235 Miscellaneous Service Revenues -5648709.94 0. Uncategorized Hydro Ottawa Limited 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro Ottawa Limited 2018 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Hydro Ottawa Limited 2018 4305 Regulatory Debits 0 0. Uncategorized Hydro Ottawa Limited 2018 4310 Regulatory Credits 0 0. Uncategorized Hydro Ottawa Limited 2018 4315 Revenues from Electric Plant Leased to Others -1579126.86 0. Uncategorized Hydro Ottawa Limited 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro Ottawa Limited 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro Ottawa Limited 2018 4325 Revenues from Merchandise -10338836.96 0. Uncategorized Hydro Ottawa Limited 2018 4330 Costs and Expenses of Merchandising 7267852.81 0. Uncategorized Hydro Ottawa Limited 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro Ottawa Limited 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro Ottawa Limited 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro Ottawa Limited 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro Ottawa Limited 2018 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hydro Ottawa Limited 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hydro Ottawa Limited 2018 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Hydro Ottawa Limited 2018 4362 Loss from Retirement of Utility and Other Property -198349 0. Uncategorized Hydro Ottawa Limited 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro Ottawa Limited 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro Ottawa Limited 2018 4375 Revenues from Non Rate-Regulated Utility Operations -24956837.38 0. Uncategorized Hydro Ottawa Limited 2018 4375 Sub-account Generation Facility Revenues 0 -30593.29 0. Uncategorized Hydro Ottawa Limited 2018 4380 Expenses of Non Rate-Regulated Utility Operations 20812162.29 0. Uncategorized Hydro Ottawa Limited 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro Ottawa Limited 2018 4385 Non Rate-Regulated Utility Rental Income 233787.99 0. Uncategorized Hydro Ottawa Limited 2018 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Hydro Ottawa Limited 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro Ottawa Limited 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro Ottawa Limited 2018 4405 Interest and Dividend Income -116864.26 0. Uncategorized Hydro Ottawa Limited 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hydro Ottawa Limited 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro Ottawa Limited 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hydro Ottawa Limited 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2018 4510 Fuel 0 0. Uncategorized Hydro Ottawa Limited 2018 4515 Steam Expense 0 0. Uncategorized Hydro Ottawa Limited 2018 4520 Steam From Other Sources 0 0. Uncategorized Hydro Ottawa Limited 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro Ottawa Limited 2018 4530 Electric Expense 0 0. Uncategorized Hydro Ottawa Limited 2018 4535 Water For Power 0 0. Uncategorized Hydro Ottawa Limited 2018 4540 Water Power Taxes 0 0. Uncategorized Hydro Ottawa Limited 2018 4545 Hydraulic Expenses 0 0. Uncategorized Hydro Ottawa Limited 2018 4550 Generation Expense 0 0. Uncategorized Hydro Ottawa Limited 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro Ottawa Limited 2018 4560 Rents 0 0. Uncategorized Hydro Ottawa Limited 2018 4565 Allowances for Emissions 0 0. Uncategorized Hydro Ottawa Limited 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2018 4610 Maintenance of Structures 0 0. Uncategorized Hydro Ottawa Limited 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro Ottawa Limited 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro Ottawa Limited 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro Ottawa Limited 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro Ottawa Limited 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro Ottawa Limited 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro Ottawa Limited 2018 4705 Power Purchased 378957228.51 0. Uncategorized Hydro Ottawa Limited 2018 4707 Charges - Global Adjustment 356060373.95 0. Uncategorized Hydro Ottawa Limited 2018 4708 Charges-WMS 27902917.21 0. Uncategorized Hydro Ottawa Limited 2018 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro Ottawa Limited 2018 4712 Charges-One-Time 0 0. Uncategorized Hydro Ottawa Limited 2018 4714 Charges-NW 49963599.31 0. Uncategorized Hydro Ottawa Limited 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro Ottawa Limited 2018 4716 Charges-CN 37527238.64 0. Uncategorized Hydro Ottawa Limited 2018 4720 Other Expenses 0 0. Uncategorized Hydro Ottawa Limited 2018 4750 Charges - LV 350335.95 0. Uncategorized Hydro Ottawa Limited 2018 4751 Charges – Smart Metering Entity Charge 2154839.94 0. Uncategorized Hydro Ottawa Limited 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2018 4810 Load Dispatching 0 0. Uncategorized Hydro Ottawa Limited 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro Ottawa Limited 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro Ottawa Limited 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro Ottawa Limited 2018 4830 Overhead Line Expenses 0 0. Uncategorized Hydro Ottawa Limited 2018 4835 Underground Line Expenses 0 0. Uncategorized Hydro Ottawa Limited 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro Ottawa Limited 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro Ottawa Limited 2018 4850 Rents 0 0. Uncategorized Hydro Ottawa Limited 2018 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2018 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro Ottawa Limited 2018 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro Ottawa Limited 2018 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro Ottawa Limited 2018 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro Ottawa Limited 2018 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro Ottawa Limited 2018 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro Ottawa Limited 2018 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro Ottawa Limited 2018 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro Ottawa Limited 2018 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro Ottawa Limited 2018 5005 Operation Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2018 5010 Load Dispatching 3155270.75 0. Uncategorized Hydro Ottawa Limited 2018 5012 Station Buildings and Fixtures Expense 607001.86 0. Uncategorized Hydro Ottawa Limited 2018 5014 Transformer Station Equipment - Operation Labour 384537.44 0. Uncategorized Hydro Ottawa Limited 2018 5015 Transformer Station Equipment - Operation Supplies and Expenses 39080.35 0. Uncategorized Hydro Ottawa Limited 2018 5016 Distribution Station Equipment - Operation Labour 681829.4 0. Uncategorized Hydro Ottawa Limited 2018 5017 Distribution Station Equipment - Operation Supplies and Expenses 98015.62 0. Uncategorized Hydro Ottawa Limited 2018 5020 Overhead Distribution Lines and Feeders - Operation Labour 653425.22 0. Uncategorized Hydro Ottawa Limited 2018 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 82325.27 0. Uncategorized Hydro Ottawa Limited 2018 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro Ottawa Limited 2018 5035 Overhead Distribution Transformers- Operation 146461.13 0. Uncategorized Hydro Ottawa Limited 2018 5040 Underground Distribution Lines and Feeders - Operation Labour 664602.04 0. Uncategorized Hydro Ottawa Limited 2018 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3524822.94 0. Uncategorized Hydro Ottawa Limited 2018 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro Ottawa Limited 2018 5055 Underground Distribution Transformers - Operation 56946.32 0. Uncategorized Hydro Ottawa Limited 2018 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro Ottawa Limited 2018 5065 Meter Expense 633384.61 0. Uncategorized Hydro Ottawa Limited 2018 5070 Customer Premises - Operation Labour 260714.07 0. Uncategorized Hydro Ottawa Limited 2018 5075 Customer Premises - Materials and Expenses 15035.76 0. Uncategorized Hydro Ottawa Limited 2018 5085 Miscellaneous Distribution Expense 9873763.46 0. Uncategorized Hydro Ottawa Limited 2018 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro Ottawa Limited 2018 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro Ottawa Limited 2018 5096 Other Rent 0 0. Uncategorized Hydro Ottawa Limited 2018 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Ottawa Limited 2018 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro Ottawa Limited 2018 5112 Maintenance of Transformer Station Equipment 402259.44 0. Uncategorized Hydro Ottawa Limited 2018 5114 Maintenance of Distribution Station Equipment 365077.02 0. Uncategorized Hydro Ottawa Limited 2018 5120 Maintenance of Poles, Towers and Fixtures 691576.78 0. Uncategorized Hydro Ottawa Limited 2018 5125 Maintenance of Overhead Conductors and Devices 611831.88 0. Uncategorized Hydro Ottawa Limited 2018 5130 Maintenance of Overhead Services 168981.71 0. Uncategorized Hydro Ottawa Limited 2018 5135 Overhead Distribution Lines and Feeders - Right of Way 3959767.94 0. Uncategorized Hydro Ottawa Limited 2018 5145 Maintenance of Underground Conduit 287302.45 0. Uncategorized Hydro Ottawa Limited 2018 5150 Maintenance of Underground Conductors and Devices 561773.32 0. Uncategorized Hydro Ottawa Limited 2018 5155 Maintenance of Underground Services 89510.34 0. Uncategorized Hydro Ottawa Limited 2018 5160 Maintenance of Line Transformers 420148.95 0. Uncategorized Hydro Ottawa Limited 2018 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro Ottawa Limited 2018 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro Ottawa Limited 2018 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro Ottawa Limited 2018 5175 Maintenance of Meters 1567086.11 0. Uncategorized Hydro Ottawa Limited 2018 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro Ottawa Limited 2018 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro Ottawa Limited 2018 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro Ottawa Limited 2018 5210 Transmission Charges 0 0. Uncategorized Hydro Ottawa Limited 2018 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro Ottawa Limited 2018 5305 Supervision 0 0. Uncategorized Hydro Ottawa Limited 2018 5310 Meter Reading Expense 335160.51 0. Uncategorized Hydro Ottawa Limited 2018 5315 Customer Billing 8531149.24 0. Uncategorized Hydro Ottawa Limited 2018 5320 Collecting 1537166.14 0. Uncategorized Hydro Ottawa Limited 2018 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro Ottawa Limited 2018 5330 Collection Charges 1.76 0. Uncategorized Hydro Ottawa Limited 2018 5335 Bad Debt Expense 1537435.64 0. Uncategorized Hydro Ottawa Limited 2018 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro Ottawa Limited 2018 5405 Supervision 0 0. Uncategorized Hydro Ottawa Limited 2018 5410 Community Relations - Sundry 4426722.99 0. Uncategorized Hydro Ottawa Limited 2018 5415 Energy Conservation 0 0. Uncategorized Hydro Ottawa Limited 2018 5420 Community Safety Program 0 0. Uncategorized Hydro Ottawa Limited 2018 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro Ottawa Limited 2018 5505 Supervision 0 0. Uncategorized Hydro Ottawa Limited 2018 5510 Demonstrating and Selling Expense 332269.64 0. Uncategorized Hydro Ottawa Limited 2018 5515 Advertising Expense 0 0. Uncategorized Hydro Ottawa Limited 2018 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro Ottawa Limited 2018 5605 Executive Salaries and Expenses 2032528.96 0. Uncategorized Hydro Ottawa Limited 2018 5610 Management Salaries and Expenses 10733692.78 0. Uncategorized Hydro Ottawa Limited 2018 5615 General Administrative Salaries and Expenses 4540600.75 0. Uncategorized Hydro Ottawa Limited 2018 5620 Office Supplies and Expenses 4465922.52 0. Uncategorized Hydro Ottawa Limited 2018 5625 Administrative Expense Transferred/Credit 683203.22 0. Uncategorized Hydro Ottawa Limited 2018 5630 Outside Services Employed 2135007.4 0. Uncategorized Hydro Ottawa Limited 2018 5635 Property Insurance 540938.9 0. Uncategorized Hydro Ottawa Limited 2018 5640 Injuries and Damages 903682.31 0. Uncategorized Hydro Ottawa Limited 2018 5645 OMERS Pensions and Benefits 640324.6 0. Uncategorized Hydro Ottawa Limited 2018 5646 Employee Pensions and OPEB 0 0. Uncategorized Hydro Ottawa Limited 2018 5647 Employee Sick Leave 0 0. Uncategorized Hydro Ottawa Limited 2018 5650 Franchise Requirements 0 0. Uncategorized Hydro Ottawa Limited 2018 5655 Regulatory Expenses 1086219.81 0. Uncategorized Hydro Ottawa Limited 2018 5660 General Advertising Expenses 0 0. Uncategorized Hydro Ottawa Limited 2018 5665 Miscellaneous General Expenses 2623202.59 0. Uncategorized Hydro Ottawa Limited 2018 5670 Rent 0 0. Uncategorized Hydro Ottawa Limited 2018 5672 Lease Payment Expense 0 0. Uncategorized Hydro Ottawa Limited 2018 5675 Maintenance of General Plant 7239894.81 0. Uncategorized Hydro Ottawa Limited 2018 5680 Electrical Safety Authority Fees 0 0. Uncategorized Hydro Ottawa Limited 2018 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro Ottawa Limited 2018 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro Ottawa Limited 2018 5695 OM&A Contra 0 0. Uncategorized Hydro Ottawa Limited 2018 5705 Depreciation Expense - Property Plant, and Equipment 45968819.56 0. Uncategorized Hydro Ottawa Limited 2018 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro Ottawa Limited 2018 5715 Amortization of Intangible Assets 0 0. Uncategorized Hydro Ottawa Limited 2018 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro Ottawa Limited 2018 5725 Miscellaneous Depreciation 16015.09 0. Uncategorized Hydro Ottawa Limited 2018 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro Ottawa Limited 2018 5740 Amortization of Deferred Charges 0 0. Uncategorized Hydro Ottawa Limited 2018 6005 Interest on Long Term Debt 21460480.34 0. Uncategorized Hydro Ottawa Limited 2018 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hydro Ottawa Limited 2018 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro Ottawa Limited 2018 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro Ottawa Limited 2018 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro Ottawa Limited 2018 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro Ottawa Limited 2018 6035 Other Interest Expense 1209183.79 0. Uncategorized Hydro Ottawa Limited 2018 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro Ottawa Limited 2018 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -2495854.24 0. Uncategorized Hydro Ottawa Limited 2018 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hydro Ottawa Limited 2018 6105 Taxes Other Than Income Taxes 2307106.18 0. Uncategorized Hydro Ottawa Limited 2018 6110 Income Taxes 4689139 0. Uncategorized Hydro Ottawa Limited 2018 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Hydro Ottawa Limited 2018 6205 Donations 677500.8 0. Uncategorized Hydro Ottawa Limited 2018 6205 Sub-account LEAP Funding 0 228713 0. Uncategorized Hydro Ottawa Limited 2018 6210 Life Insurance 0 0. Uncategorized Hydro Ottawa Limited 2018 6215 Penalties 0 0. Uncategorized Hydro Ottawa Limited 2018 6225 Other Deductions 0 0. Uncategorized Hydro Ottawa Limited 2018 6305 Unusual Income 0 0. Uncategorized Hydro Ottawa Limited 2018 6310 Unusual Deductions 0 0. Uncategorized Hydro Ottawa Limited 2018 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hydro Ottawa Limited 2018 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro Ottawa Limited 2018 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro Ottawa Limited 2018 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro Ottawa Limited 2018 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Hydro Ottawa Limited 2018 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Hydro Ottawa Limited 2018 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro Ottawa Limited 2018 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro Ottawa Limited 2018 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Innpower Corporation 2018 1005 Cash 212905.8 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2018 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2018 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2018 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2018 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2018 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2018 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Innpower Corporation 2018 1100 Customer Accounts Receivable 3351437.57 2. Receivables (1100 - 1170) Innpower Corporation 2018 1102 Accounts Receivable - Services 1107375.49 2. Receivables (1100 - 1170) Innpower Corporation 2018 1104 Accounts Receivable - Recoverable Work -1736106.2 2. Receivables (1100 - 1170) Innpower Corporation 2018 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Innpower Corporation 2018 1110 Other Accounts Receivable 207535.09 2. Receivables (1100 - 1170) Innpower Corporation 2018 1120 Accrued Utility Revenues 4531469.04 2. Receivables (1100 - 1170) Innpower Corporation 2018 1130 Accumulated Provision for Uncollectible Accounts--Credit -131500 2. Receivables (1100 - 1170) Innpower Corporation 2018 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Innpower Corporation 2018 1150 Rents Receivable 58858.38 2. Receivables (1100 - 1170) Innpower Corporation 2018 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Innpower Corporation 2018 1180 Prepayments 381577.5 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Innpower Corporation 2018 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Innpower Corporation 2018 1200 Accounts Receivable from Associated Companies 116849.78 4. Inter-Company Receivables (1200 - 1210) Innpower Corporation 2018 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Innpower Corporation 2018 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Innpower Corporation 2018 1330 Plant Materials and Operating Supplies 662465.47 3. Inventory (1305 - 1350) Innpower Corporation 2018 1340 Merchandise 0 3. Inventory (1305 - 1350) Innpower Corporation 2018 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Innpower Corporation 2018 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2018 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2018 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2018 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2018 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2018 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2018 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2018 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2018 1460 Other Non-Current Assets 267187.35 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Innpower Corporation 2018 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Innpower Corporation 2018 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Innpower Corporation 2018 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Innpower Corporation 2018 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Innpower Corporation 2018 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Innpower Corporation 2018 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Innpower Corporation 2018 1508 Other Regulatory Assets 95165.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2018 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Innpower Corporation 2018 1508 Sub-account Deferred IFRS Transition Costs 0 36.15 0. Uncategorized Innpower Corporation 2018 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Innpower Corporation 2018 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Innpower Corporation 2018 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Innpower Corporation 2018 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Innpower Corporation 2018 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Innpower Corporation 2018 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Innpower Corporation 2018 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Innpower Corporation 2018 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Innpower Corporation 2018 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Innpower Corporation 2018 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Innpower Corporation 2018 1515 Emission Allowance Inventory 0 0. Uncategorized Innpower Corporation 2018 1516 Emission Allowances Withheld 0 0. Uncategorized Innpower Corporation 2018 1518 RCVARetail 66237.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2018 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Innpower Corporation 2018 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -41.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2018 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Innpower Corporation 2018 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Innpower Corporation 2018 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Innpower Corporation 2018 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Innpower Corporation 2018 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Innpower Corporation 2018 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Innpower Corporation 2018 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Innpower Corporation 2018 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Innpower Corporation 2018 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Innpower Corporation 2018 1548 RCVASTR 9453.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2018 1550 LV Variance Account 1311793.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2018 1551 Smart Metering Entity Charge Variance Account -33583.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2018 1555 Smart Meter Capital and Recovery Offset Variance Account -47732.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2018 1555 Sub-account Stranded Meter Costs 0 -47732.06 0. Uncategorized Innpower Corporation 2018 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Innpower Corporation 2018 1557 Meter Cost Deferral Account 0 0. Uncategorized Innpower Corporation 2018 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Innpower Corporation 2018 1568 LRAM Variance Account -21600.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2018 1572 Extraordinary Event Costs 0 0. Uncategorized Innpower Corporation 2018 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Innpower Corporation 2018 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Innpower Corporation 2018 1576 CGAAP Accounting Changes 0 0. Uncategorized Innpower Corporation 2018 1580 RSVA - Wholesale Market Service Charge -630429.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2018 1580 Sub-account CBR class A - Interest 0 3.11 0. Uncategorized Innpower Corporation 2018 1580 Sub-account CBR class A - Principal 0 201.27 0. Uncategorized Innpower Corporation 2018 1580 Sub-account CBR class B - Interest 0 1012.28 0. Uncategorized Innpower Corporation 2018 1580 Sub-account CBR class B - Principal 0 -5471.44 0. Uncategorized Innpower Corporation 2018 1582 RSVAONE-TIME 0 0. Uncategorized Innpower Corporation 2018 1584 RSVA - Retail Transmission Network Charge 1445550.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2018 1586 RSVA - Retail Transmission Connection Charge 1261437.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2018 1588 RSVA - Power (excluding Global Adjustment) -1909407.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2018 1589 RSVA - Global Adjustment 1806956.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Innpower Corporation 2018 1592 PILs and Tax Variance for 2006 and Subsequent Years -267187.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Innpower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Innpower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Innpower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Innpower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Innpower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Innpower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Innpower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Innpower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Innpower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Innpower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Innpower Corporation 2018 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -283528.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Innpower Corporation 2018 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1611 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1612 Land Rights 394446.17 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1805 Land 1049592.83 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1820 Distribution Station Equipment - Normally Primary below 50 kV 7525876.04 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1830 Poles, Towers and Fixtures 11751535.36 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1835 Overhead Conductors and Devices 13530065.8 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1840 Underground Conduit 3162088.61 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1845 Underground Conductors and Devices 8279950.01 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1850 Line Transformers 6808147.87 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1855 Services 4822717.21 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1860 Meters 2922879.79 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1905 Land 1015496.3 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1908 Buildings and Fixtures 12705677.59 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1915 Office Furniture and Equipment 236510.51 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1920 Computer Equipment - Hardware 1612015.3 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1930 Transportation Equipment 1050460.05 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1935 Stores Equipment 135334.29 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1940 Tools, Shop and Garage Equipment 389574.32 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1945 Measurement and Testing Equipment 63515.46 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1980 System Supervisory Equipment 2694886.95 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 2055 Construction Work in Progress--Electric 1267096.8 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Innpower Corporation 2018 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -11201223 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2018 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -3847109.04 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2018 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2018 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2018 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2018 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Innpower Corporation 2018 2205 Accounts Payable -1835470.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2018 2208 Customer Credit Balances -625721.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2018 2210 Customer Deposits -39384 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2018 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2018 2220 Miscellaneous Current and Accrued Liabilities -136640.74 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2018 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Innpower Corporation 2018 2240 Accounts Payable to Associated Companies -2273639.49 16. Inter-Company Payables (2240 | 2242) Innpower Corporation 2018 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Innpower Corporation 2018 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2018 2252 Transmission Charges Payable -326586.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2018 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2018 2256 Independent Electricity System Operator Fees and Penalties Payable -1998500.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2018 2260 Current Long Term Debt -1175676.06 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Innpower Corporation 2018 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Innpower Corporation 2018 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Innpower Corporation 2018 2268 Accrued Interest on Long Term Debt -19710.68 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Innpower Corporation 2018 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Innpower Corporation 2018 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 2018 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Innpower Corporation 2018 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Innpower Corporation 2018 2290 Commodity Taxes -720634.24 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Innpower Corporation 2018 2292 Payroll Deductions / Expenses Payable -1444.48 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Innpower Corporation 2018 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -177375.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Innpower Corporation 2018 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 2018 2306 OPEB Liability -178083 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Innpower Corporation 2018 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2018 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2018 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Innpower Corporation 2018 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Innpower Corporation 2018 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2018 2320 Other Miscellaneous Non-Current Liabilities -32212.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2018 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 2018 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 2018 2335 Non-Current Customer Deposits -452098.01 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2018 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2018 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 2018 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2018 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Innpower Corporation 2018 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Innpower Corporation 2018 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 2018 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2018 2425 Other Deferred Credits 0 0. Uncategorized Innpower Corporation 2018 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2018 2440 Deferred Revenues -14410669.36 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Innpower Corporation 2018 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Innpower Corporation 2018 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Innpower Corporation 2018 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Innpower Corporation 2018 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Innpower Corporation 2018 2525 Term Bank Loans - Long Term -35135699.06 19. Long-Term Debt (2505 - 2525) Innpower Corporation 2018 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Innpower Corporation 2018 3005 Common Shares Issued -10852444 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3045 Unappropriated Retained Earnings -6673764.37 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3046 Balance Transferred From Income -2417536.90000001 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3055 Adjustment to Retained Earnings -2566492.96 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Innpower Corporation 2018 4006 Residential Energy Sales -13639448.31 0. Uncategorized Innpower Corporation 2018 4010 Commercial Energy Sales 0 0. Uncategorized Innpower Corporation 2018 4015 Industrial Energy Sales 0 0. Uncategorized Innpower Corporation 2018 4020 Energy Sales to Large Users 0 0. Uncategorized Innpower Corporation 2018 4025 Street Lighting Energy Sales -70622.86 0. Uncategorized Innpower Corporation 2018 4030 Sentinel Lighting Energy Sales -7849.88 0. Uncategorized Innpower Corporation 2018 4035 General Energy Sales -9653216.37 0. Uncategorized Innpower Corporation 2018 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Innpower Corporation 2018 4050 Revenue Adjustment 712322.38 0. Uncategorized Innpower Corporation 2018 4055 Energy Sales For Retailers/Others -2259210.82 0. Uncategorized Innpower Corporation 2018 4060 Interdepartmental Energy Sales 0 0. Uncategorized Innpower Corporation 2018 4062 Billed WMS -1103337.15 0. Uncategorized Innpower Corporation 2018 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Innpower Corporation 2018 4066 Billed NW -1703093.71 0. Uncategorized Innpower Corporation 2018 4068 Billed CN -1378816.49 0. Uncategorized Innpower Corporation 2018 4075 Billed - LV -671044.7 0. Uncategorized Innpower Corporation 2018 4076 Billed – Smart Metering Entity Charge -132409 0. Uncategorized Innpower Corporation 2018 4080 Distribution Services Revenue -10821863.49 0. Uncategorized Innpower Corporation 2018 4082 Retail Services Revenues -11568.3 0. Uncategorized Innpower Corporation 2018 4084 Service Transaction Requests (STR) Revenues -47.82 0. Uncategorized Innpower Corporation 2018 4086 SSS Administration Revenue 0 0. Uncategorized Innpower Corporation 2018 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Innpower Corporation 2018 4105 Transmission Charges Revenue 0 0. Uncategorized Innpower Corporation 2018 4110 Transmission Services Revenue 0 0. Uncategorized Innpower Corporation 2018 4205 Interdepartmental Rents 0 0. Uncategorized Innpower Corporation 2018 4210 Rent from Electric Property -234376.45 0. Uncategorized Innpower Corporation 2018 4215 Other Utility Operating Income 0 0. Uncategorized Innpower Corporation 2018 4220 Other Electric Revenues 0 0. Uncategorized Innpower Corporation 2018 4225 Late Payment Charges -105418.6 0. Uncategorized Innpower Corporation 2018 4230 Sales of Water and Water Power 0 0. Uncategorized Innpower Corporation 2018 4235 Miscellaneous Service Revenues -161691.09 0. Uncategorized Innpower Corporation 2018 4240 Provision for Rate Refunds 0 0. Uncategorized Innpower Corporation 2018 4245 Government and Other Assistance Directly Credited to Income -446326.66 0. Uncategorized Innpower Corporation 2018 4305 Regulatory Debits 0 0. Uncategorized Innpower Corporation 2018 4310 Regulatory Credits 0 0. Uncategorized Innpower Corporation 2018 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Innpower Corporation 2018 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Innpower Corporation 2018 4324 Special Purpose Charge Recovery 0 0. Uncategorized Innpower Corporation 2018 4325 Revenues from Merchandise 0 0. Uncategorized Innpower Corporation 2018 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Innpower Corporation 2018 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Innpower Corporation 2018 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Innpower Corporation 2018 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Innpower Corporation 2018 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Innpower Corporation 2018 4355 Gain on Disposition of Utility and Other Property 11423.77 0. Uncategorized Innpower Corporation 2018 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Innpower Corporation 2018 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Innpower Corporation 2018 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Innpower Corporation 2018 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Innpower Corporation 2018 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Innpower Corporation 2018 4375 Revenues from Non Rate-Regulated Utility Operations -1565066.45 0. Uncategorized Innpower Corporation 2018 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Innpower Corporation 2018 4380 Expenses of Non Rate-Regulated Utility Operations 1226993.05 0. Uncategorized Innpower Corporation 2018 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Innpower Corporation 2018 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Innpower Corporation 2018 4390 Miscellaneous Non-Operating Income -148026.97 0. Uncategorized Innpower Corporation 2018 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Innpower Corporation 2018 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Innpower Corporation 2018 4405 Interest and Dividend Income -606204.74 0. Uncategorized Innpower Corporation 2018 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Innpower Corporation 2018 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Innpower Corporation 2018 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Innpower Corporation 2018 4505 Operation Supervision and Engineering 0 0. Uncategorized Innpower Corporation 2018 4510 Fuel 0 0. Uncategorized Innpower Corporation 2018 4515 Steam Expense 0 0. Uncategorized Innpower Corporation 2018 4520 Steam From Other Sources 0 0. Uncategorized Innpower Corporation 2018 4525 Steam Transferred--Credit 0 0. Uncategorized Innpower Corporation 2018 4530 Electric Expense 0 0. Uncategorized Innpower Corporation 2018 4535 Water For Power 0 0. Uncategorized Innpower Corporation 2018 4540 Water Power Taxes 0 0. Uncategorized Innpower Corporation 2018 4545 Hydraulic Expenses 0 0. Uncategorized Innpower Corporation 2018 4550 Generation Expense 0 0. Uncategorized Innpower Corporation 2018 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Innpower Corporation 2018 4560 Rents 0 0. Uncategorized Innpower Corporation 2018 4565 Allowances for Emissions 0 0. Uncategorized Innpower Corporation 2018 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Innpower Corporation 2018 4610 Maintenance of Structures 0 0. Uncategorized Innpower Corporation 2018 4615 Maintenance of Boiler Plant 0 0. Uncategorized Innpower Corporation 2018 4620 Maintenance of Electric Plant 0 0. Uncategorized Innpower Corporation 2018 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Innpower Corporation 2018 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Innpower Corporation 2018 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Innpower Corporation 2018 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Innpower Corporation 2018 4705 Power Purchased 17889560.81 0. Uncategorized Innpower Corporation 2018 4707 Charges - Global Adjustment 7981359.62 0. Uncategorized Innpower Corporation 2018 4708 Charges-WMS 1067487.03 0. Uncategorized Innpower Corporation 2018 4710 Cost of Power Adjustments -1870106.8 0. Uncategorized Innpower Corporation 2018 4712 Charges-One-Time 0 0. Uncategorized Innpower Corporation 2018 4714 Charges-NW 2084639.65 0. Uncategorized Innpower Corporation 2018 4715 System Control and Load Dispatching 0 0. Uncategorized Innpower Corporation 2018 4716 Charges-CN 1708133.75 0. Uncategorized Innpower Corporation 2018 4720 Other Expenses 0 0. Uncategorized Innpower Corporation 2018 4750 Charges - LV 936614.71 0. Uncategorized Innpower Corporation 2018 4751 Charges – Smart Metering Entity Charge 109038.13 0. Uncategorized Innpower Corporation 2018 4805 Operation Supervision and Engineering 0 0. Uncategorized Innpower Corporation 2018 4810 Load Dispatching 0 0. Uncategorized Innpower Corporation 2018 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Innpower Corporation 2018 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Innpower Corporation 2018 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Innpower Corporation 2018 4830 Overhead Line Expenses 0 0. Uncategorized Innpower Corporation 2018 4835 Underground Line Expenses 0 0. Uncategorized Innpower Corporation 2018 4840 Transmission of Electricity by Others 0 0. Uncategorized Innpower Corporation 2018 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Innpower Corporation 2018 4850 Rents 0 0. Uncategorized Innpower Corporation 2018 4905