Alectra Utilities Corporation 2020 1005 Cash 10282442.31 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2020 1100 Customer Accounts Receivable 292427412.56 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1104 Accounts Receivable - Recoverable Work 39162641.44 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1110 Other Accounts Receivable 33990563.88 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1120 Accrued Utility Revenues 246921742.51 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -49082191.13 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1150 Rents Receivable 5898128.21 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1180 Prepayments 16960889.41 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2020 1200 Accounts Receivable from Associated Companies 14066700.46 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2020 1305 Fuel Stock 8940.88 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2020 1330 Plant Materials and Operating Supplies 30857895.92 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2020 1481 Investment in Equity - Accounted Joint Venture 3962900 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2020 1495 Deferred Taxes - Non-Current Assets 116165364.13 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Alectra Utilities Corporation 2020 1508 Other Regulatory Assets -3656851.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Alectra Utilities Corporation 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Alectra Utilities Corporation 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Alectra Utilities Corporation 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Alectra Utilities Corporation 2020 1508 Sub-account Energy East Consultation Costs 0 145464.5 0. Uncategorized Alectra Utilities Corporation 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Alectra Utilities Corporation 2020 1508 Sub-account IFRS Transition Costs Variance 0 -63162.1 0. Uncategorized Alectra Utilities Corporation 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Alectra Utilities Corporation 2020 1508 Sub-account Incremental Capital Expenditures 0 58084607.02 0. Uncategorized Alectra Utilities Corporation 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -9967294.97 0. Uncategorized Alectra Utilities Corporation 2020 1508 Sub-account OEB Cost Assessment Variance 0 6419329.19 0. Uncategorized Alectra Utilities Corporation 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -6151889.31 0. Uncategorized Alectra Utilities Corporation 2020 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Alectra Utilities Corporation 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Alectra Utilities Corporation 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Alectra Utilities Corporation 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Alectra Utilities Corporation 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Alectra Utilities Corporation 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Alectra Utilities Corporation 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Alectra Utilities Corporation 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Alectra Utilities Corporation 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Alectra Utilities Corporation 2020 1518 RCVARetail 1529234.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -161252.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1525 Miscellaneous Deferred Debits 4552.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Alectra Utilities Corporation 2020 1531 Renewable Connection Capital Deferral Account 942564.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1532 Renewable Connection OM&A Deferral Account 710817.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1533 Renewable Generation Connection Funding Adder Deferral Account -747029.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2020 1535 Smart Grid OM&A Deferral Account 2937825.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1536 Smart Grid Funding Adder Deferral Account -6886.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Alectra Utilities Corporation 2020 1548 RCVASTR 564138.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1550 LV Variance Account 16749267.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1551 Smart Metering Entity Charge Variance Account -696333.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 433596.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1555 Sub-account Stranded Meter Costs 0 433596.72 0. Uncategorized Alectra Utilities Corporation 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2020 1557 Meter Cost Deferral Account 10045651.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2020 1568 LRAM Variance Account 26814937.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Alectra Utilities Corporation 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Alectra Utilities Corporation 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Alectra Utilities Corporation 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized Alectra Utilities Corporation 2020 1580 RSVA - Wholesale Market Service Charge -22839244.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Alectra Utilities Corporation 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Alectra Utilities Corporation 2020 1580 Sub-account CBR class B - Interest 0 -68675.69 0. Uncategorized Alectra Utilities Corporation 2020 1580 Sub-account CBR class B - Principal 0 -2534364.37 0. Uncategorized Alectra Utilities Corporation 2020 1582 RSVAONE-TIME 0 0. Uncategorized Alectra Utilities Corporation 2020 1584 RSVA - Retail Transmission Network Charge 7175509.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1586 RSVA - Retail Transmission Connection Charge -3228245.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1588 RSVA - Power (excluding Global Adjustment) 5426990.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1589 RSVA - Global Adjustment 27357055.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -16111300.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -2328613.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1609 Capital Contributions Paid 101439741.59 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1610 Miscellaneous Intangible Plant 750448531.88 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1611 Computer Software 167556396.06 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1612 Land Rights 3637561.16 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1805 Land 32335358.47 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1808 Buildings and Fixtures 51818184.12 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 136430604.07 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 164390576.77 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1830 Poles, Towers and Fixtures 532319393.75 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1835 Overhead Conductors and Devices 474248766.41 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1840 Underground Conduit 458971500 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1845 Underground Conductors and Devices 919675392.41 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1850 Line Transformers 538393161.34 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1855 Services 373682242.77 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1860 Meters 290792745.05 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1875 Street Lighting and Signal Systems 1091911.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1908 Buildings and Fixtures 129183547.41 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1915 Office Furniture and Equipment 10638707.33 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1920 Computer Equipment - Hardware 22970582.38 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1930 Transportation Equipment 78757497.89 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1935 Stores Equipment 237981.52 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1940 Tools, Shop and Garage Equipment 11216525.59 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1945 Measurement and Testing Equipment 1774590.09 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1955 Communication Equipment 4416296.32 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1960 Miscellaneous Equipment 8274840.87 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1970 Load Management Controls - Customer Premises 136371.49 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1980 System Supervisory Equipment 39290031.39 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1985 Sentinel Lighting Rental Units 6157.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1995 Contributions and Grants - Credit -60352923.62 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2005 Property Under Finance Leases 17470946 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2055 Construction Work in Progress--Electric 153817131.58 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2070 Other Utility Plant 398.14 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 4013823.7 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2075 Sub-account Generation Facility Assets 0 4013823.7 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -943345221.47 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -123294279.87 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -80711526.17 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2020 2160 Accumulated Depreciation of Other Utility Plant -398.38 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -3367204.82 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2020 2205 Accounts Payable -327702620.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 2208 Customer Credit Balances -1575744.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 2210 Customer Deposits -57271927.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 2220 Miscellaneous Current and Accrued Liabilities -70548588.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 2225 Notes and Loans Payable -1540890.4 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2020 2240 Accounts Payable to Associated Companies -58562365.98 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2020 2242 Notes Payable to Associated Companies -318000000 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2020 2250 Debt Retirement Charges( DRC) Payable 2652.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 2260 Current Long Term Debt -110000000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2020 2268 Accrued Interest on Long Term Debt -575668.48 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2020 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 2020 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 2020 2285 Obligations Under Finance Leases - Current -2923185.31 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2020 2290 Commodity Taxes 1273236.85 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2020 2292 Payroll Deductions / Expenses Payable -3467126.75 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2460900.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 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 2020 2306 OPEB Liability -103928875.18 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 2310 Vested Sick Leave Liability -1874175.7 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2020 2315 Accumulated Provision for Rate Refunds 9361.72 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 2320 Other Miscellaneous Non-Current Liabilities -458324.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 2325 Obligations Under Finance Lease - Non-Current -16649218.99 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 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 2020 2335 Non-Current Customer Deposits -245105.24 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 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 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 2350 Deferred Tax - Non-Current Liability -82920830.74 24. Deferred Taxes (1495 | 2350) Credit Alectra Utilities Corporation 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Alectra Utilities Corporation 2020 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 2020 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 2020 2425 Other Deferred Credits 0 0. Uncategorized Alectra Utilities Corporation 2020 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 2440 Deferred Revenues -467851507.21 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 2505 Debentures Outstanding - Long Term -95000000 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2020 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2020 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2020 2550 Advances from Associated Companies -1662727626.62 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Alectra Utilities Corporation 2020 3005 Common Shares Issued -632907327.71 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3010 Contributed Surplus -838753495.12 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3030 Miscellaneous Paid-In Capital -48769122.59 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3045 Unappropriated Retained Earnings -167002303.02 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3046 Balance Transferred From Income -111696164.180001 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3049 Dividends Payable-Common Shares 79724987 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3055 Adjustment to Retained Earnings -117667194.54 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3090 Accumulated Other Comprehensive Income 17870015.81 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 4006 Residential Energy Sales -1063503152.86 0. Uncategorized Alectra Utilities Corporation 2020 4010 Commercial Energy Sales 0 0. Uncategorized Alectra Utilities Corporation 2020 4015 Industrial Energy Sales 0 0. Uncategorized Alectra Utilities Corporation 2020 4020 Energy Sales to Large Users -190018743.71 0. Uncategorized Alectra Utilities Corporation 2020 4025 Street Lighting Energy Sales -12879740.36 0. Uncategorized Alectra Utilities Corporation 2020 4030 Sentinel Lighting Energy Sales -76277.41 0. Uncategorized Alectra Utilities Corporation 2020 4035 General Energy Sales -1614932546.43 0. Uncategorized Alectra Utilities Corporation 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Alectra Utilities Corporation 2020 4050 Revenue Adjustment 0 0. Uncategorized Alectra Utilities Corporation 2020 4055 Energy Sales For Retailers/Others -40528471.29 0. Uncategorized Alectra Utilities Corporation 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Alectra Utilities Corporation 2020 4062 Billed WMS -77084324.22 0. Uncategorized Alectra Utilities Corporation 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Alectra Utilities Corporation 2020 4066 Billed NW -186474875.8 0. Uncategorized Alectra Utilities Corporation 2020 4068 Billed CN -139713941.51 0. Uncategorized Alectra Utilities Corporation 2020 4075 Billed - LV -5480538.69 0. Uncategorized Alectra Utilities Corporation 2020 4076 Billed – Smart Metering Entity Charge -6966862.4 0. Uncategorized Alectra Utilities Corporation 2020 4080 Distribution Services Revenue -567145168.03 0. Uncategorized Alectra Utilities Corporation 2020 4082 Retail Services Revenues -352727.91 0. Uncategorized Alectra Utilities Corporation 2020 4084 Service Transaction Requests (STR) Revenues -13983.09 0. Uncategorized Alectra Utilities Corporation 2020 4086 SSS Administration Revenue -3131232.89 0. Uncategorized Alectra Utilities Corporation 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Alectra Utilities Corporation 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Alectra Utilities Corporation 2020 4110 Transmission Services Revenue 0 0. Uncategorized Alectra Utilities Corporation 2020 4205 Interdepartmental Rents 0 0. Uncategorized Alectra Utilities Corporation 2020 4210 Rent from Electric Property -3553620.07 0. Uncategorized Alectra Utilities Corporation 2020 4215 Other Utility Operating Income 0 0. Uncategorized Alectra Utilities Corporation 2020 4220 Other Electric Revenues 0 0. Uncategorized Alectra Utilities Corporation 2020 4225 Late Payment Charges -6011376.58 0. Uncategorized Alectra Utilities Corporation 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Alectra Utilities Corporation 2020 4235 Miscellaneous Service Revenues -8768811.72 0. Uncategorized Alectra Utilities Corporation 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Alectra Utilities Corporation 2020 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Alectra Utilities Corporation 2020 4305 Regulatory Debits 7676245.71 0. Uncategorized Alectra Utilities Corporation 2020 4310 Regulatory Credits -2090468.73 0. Uncategorized Alectra Utilities Corporation 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Alectra Utilities Corporation 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Alectra Utilities Corporation 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Alectra Utilities Corporation 2020 4325 Revenues from Merchandise 0 0. Uncategorized Alectra Utilities Corporation 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Alectra Utilities Corporation 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Alectra Utilities Corporation 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Alectra Utilities Corporation 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Alectra Utilities Corporation 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Alectra Utilities Corporation 2020 4355 Gain on Disposition of Utility and Other Property -9354.76 0. Uncategorized Alectra Utilities Corporation 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Alectra Utilities Corporation 2020 4360 Loss on Disposition of Utility and Other Property -524896.13 0. Uncategorized Alectra Utilities Corporation 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Alectra Utilities Corporation 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Alectra Utilities Corporation 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Alectra Utilities Corporation 2020 4375 Revenues from Non Rate-Regulated Utility Operations -34976061.43 0. Uncategorized Alectra Utilities Corporation 2020 4375 Sub-account Generation Facility Revenues 0 -421867.4 0. Uncategorized Alectra Utilities Corporation 2020 4380 Expenses of Non Rate-Regulated Utility Operations 27389981.7 0. Uncategorized Alectra Utilities Corporation 2020 4380 Sub-account Generation Facility Expenses 0 272705.63 0. Uncategorized Alectra Utilities Corporation 2020 4385 Non Rate-Regulated Utility Rental Income -203650.19 0. Uncategorized Alectra Utilities Corporation 2020 4390 Miscellaneous Non-Operating Income -5240980.48 0. Uncategorized Alectra Utilities Corporation 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Alectra Utilities Corporation 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Alectra Utilities Corporation 2020 4405 Interest and Dividend Income -1784566.84 0. Uncategorized Alectra Utilities Corporation 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Alectra Utilities Corporation 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Alectra Utilities Corporation 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Alectra Utilities Corporation 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2020 4510 Fuel 0 0. Uncategorized Alectra Utilities Corporation 2020 4515 Steam Expense 0 0. Uncategorized Alectra Utilities Corporation 2020 4520 Steam From Other Sources 0 0. Uncategorized Alectra Utilities Corporation 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Alectra Utilities Corporation 2020 4530 Electric Expense 0 0. Uncategorized Alectra Utilities Corporation 2020 4535 Water For Power 0 0. Uncategorized Alectra Utilities Corporation 2020 4540 Water Power Taxes 0 0. Uncategorized Alectra Utilities Corporation 2020 4545 Hydraulic Expenses 0 0. Uncategorized Alectra Utilities Corporation 2020 4550 Generation Expense 0 0. Uncategorized Alectra Utilities Corporation 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Alectra Utilities Corporation 2020 4560 Rents 0 0. Uncategorized Alectra Utilities Corporation 2020 4565 Allowances for Emissions 0 0. Uncategorized Alectra Utilities Corporation 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2020 4610 Maintenance of Structures 0 0. Uncategorized Alectra Utilities Corporation 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Alectra Utilities Corporation 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Alectra Utilities Corporation 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Alectra Utilities Corporation 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Alectra Utilities Corporation 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Alectra Utilities Corporation 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Alectra Utilities Corporation 2020 4705 Power Purchased 1628605783.37 0. Uncategorized Alectra Utilities Corporation 2020 4707 Charges - Global Adjustment 1293333148.69 0. Uncategorized Alectra Utilities Corporation 2020 4708 Charges-WMS 77084324.22 0. Uncategorized Alectra Utilities Corporation 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Alectra Utilities Corporation 2020 4712 Charges-One-Time 0 0. Uncategorized Alectra Utilities Corporation 2020 4714 Charges-NW 186474875.8 0. Uncategorized Alectra Utilities Corporation 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Alectra Utilities Corporation 2020 4716 Charges-CN 139713941.51 0. Uncategorized Alectra Utilities Corporation 2020 4720 Other Expenses 0 0. Uncategorized Alectra Utilities Corporation 2020 4750 Charges - LV 5480538.69 0. Uncategorized Alectra Utilities Corporation 2020 4751 Charges – Smart Metering Entity Charge 6966862.4 0. Uncategorized Alectra Utilities Corporation 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2020 4810 Load Dispatching 0 0. Uncategorized Alectra Utilities Corporation 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Alectra Utilities Corporation 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Alectra Utilities Corporation 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Alectra Utilities Corporation 2020 4830 Overhead Line Expenses 0 0. Uncategorized Alectra Utilities Corporation 2020 4835 Underground Line Expenses 0 0. Uncategorized Alectra Utilities Corporation 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Alectra Utilities Corporation 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Alectra Utilities Corporation 2020 4850 Rents 0 0. Uncategorized Alectra Utilities Corporation 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Alectra Utilities Corporation 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Alectra Utilities Corporation 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Alectra Utilities Corporation 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Alectra Utilities Corporation 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Alectra Utilities Corporation 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Alectra Utilities Corporation 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Alectra Utilities Corporation 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Alectra Utilities Corporation 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Alectra Utilities Corporation 2020 5005 Operation Supervision and Engineering 13134166.3 0. Uncategorized Alectra Utilities Corporation 2020 5010 Load Dispatching 9757046.48 0. Uncategorized Alectra Utilities Corporation 2020 5012 Station Buildings and Fixtures Expense 307.99 0. Uncategorized Alectra Utilities Corporation 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Alectra Utilities Corporation 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Alectra Utilities Corporation 2020 5016 Distribution Station Equipment - Operation Labour 1331438.22 0. Uncategorized Alectra Utilities Corporation 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 1115604.48 0. Uncategorized Alectra Utilities Corporation 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 22431925.87 0. Uncategorized Alectra Utilities Corporation 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5852097.49 0. Uncategorized Alectra Utilities Corporation 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Alectra Utilities Corporation 2020 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Alectra Utilities Corporation 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 9561286.89 0. Uncategorized Alectra Utilities Corporation 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 8873634.07 0. Uncategorized Alectra Utilities Corporation 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Alectra Utilities Corporation 2020 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Alectra Utilities Corporation 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Alectra Utilities Corporation 2020 5065 Meter Expense 3441224.13 0. Uncategorized Alectra Utilities Corporation 2020 5070 Customer Premises - Operation Labour 1813060.53 0. Uncategorized Alectra Utilities Corporation 2020 5075 Customer Premises - Materials and Expenses 4518178.61 0. Uncategorized Alectra Utilities Corporation 2020 5085 Miscellaneous Distribution Expense 2306031.63 0. Uncategorized Alectra Utilities Corporation 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Alectra Utilities Corporation 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Alectra Utilities Corporation 2020 5096 Other Rent 0 0. Uncategorized Alectra Utilities Corporation 2020 5105 Maintenance Supervision and Engineering 13706946.38 0. Uncategorized Alectra Utilities Corporation 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1336244.66 0. Uncategorized Alectra Utilities Corporation 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Alectra Utilities Corporation 2020 5114 Maintenance of Distribution Station Equipment 4707983.78 0. Uncategorized Alectra Utilities Corporation 2020 5120 Maintenance of Poles, Towers and Fixtures 435846.96 0. Uncategorized Alectra Utilities Corporation 2020 5125 Maintenance of Overhead Conductors and Devices 101465.41 0. Uncategorized Alectra Utilities Corporation 2020 5130 Maintenance of Overhead Services 0 0. Uncategorized Alectra Utilities Corporation 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 5098817.33 0. Uncategorized Alectra Utilities Corporation 2020 5145 Maintenance of Underground Conduit 0 0. Uncategorized Alectra Utilities Corporation 2020 5150 Maintenance of Underground Conductors and Devices 1038432.61 0. Uncategorized Alectra Utilities Corporation 2020 5155 Maintenance of Underground Services 231878.26 0. Uncategorized Alectra Utilities Corporation 2020 5160 Maintenance of Line Transformers 78077.81 0. Uncategorized Alectra Utilities Corporation 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Alectra Utilities Corporation 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Alectra Utilities Corporation 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Alectra Utilities Corporation 2020 5175 Maintenance of Meters 27628.25 0. Uncategorized Alectra Utilities Corporation 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Alectra Utilities Corporation 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Alectra Utilities Corporation 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Alectra Utilities Corporation 2020 5210 Transmission Charges 0 0. Uncategorized Alectra Utilities Corporation 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Alectra Utilities Corporation 2020 5305 Supervision 2089229.65 0. Uncategorized Alectra Utilities Corporation 2020 5310 Meter Reading Expense 110665.7 0. Uncategorized Alectra Utilities Corporation 2020 5315 Customer Billing 28891002.33 0. Uncategorized Alectra Utilities Corporation 2020 5320 Collecting 5020949.62 0. Uncategorized Alectra Utilities Corporation 2020 5325 Collecting- Cash Over and Short 1014.72 0. Uncategorized Alectra Utilities Corporation 2020 5330 Collection Charges 14014.53 0. Uncategorized Alectra Utilities Corporation 2020 5335 Bad Debt Expense 27409815.05 0. Uncategorized Alectra Utilities Corporation 2020 5340 Miscellaneous Customer Accounts Expenses 184144.14 0. Uncategorized Alectra Utilities Corporation 2020 5405 Supervision 829193.19 0. Uncategorized Alectra Utilities Corporation 2020 5410 Community Relations - Sundry 3434679.11 0. Uncategorized Alectra Utilities Corporation 2020 5415 Energy Conservation 182058.47 0. Uncategorized Alectra Utilities Corporation 2020 5420 Community Safety Program 0 0. Uncategorized Alectra Utilities Corporation 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Alectra Utilities Corporation 2020 5505 Supervision 0 0. Uncategorized Alectra Utilities Corporation 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Alectra Utilities Corporation 2020 5515 Advertising Expense 0 0. Uncategorized Alectra Utilities Corporation 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Alectra Utilities Corporation 2020 5605 Executive Salaries and Expenses 5969456.93 0. Uncategorized Alectra Utilities Corporation 2020 5610 Management Salaries and Expenses 38359974.33 0. Uncategorized Alectra Utilities Corporation 2020 5615 General Administrative Salaries and Expenses 8709241.99 0. Uncategorized Alectra Utilities Corporation 2020 5620 Office Supplies and Expenses 17272257.54 0. Uncategorized Alectra Utilities Corporation 2020 5625 Administrative Expense Transferred/Credit -14279773.43 0. Uncategorized Alectra Utilities Corporation 2020 5630 Outside Services Employed 2992982.76 0. Uncategorized Alectra Utilities Corporation 2020 5635 Property Insurance 0 0. Uncategorized Alectra Utilities Corporation 2020 5640 Injuries and Damages 0 0. Uncategorized Alectra Utilities Corporation 2020 5645 OMERS Pensions and Benefits 1205679.48 0. Uncategorized Alectra Utilities Corporation 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Alectra Utilities Corporation 2020 5647 Employee Sick Leave 0 0. Uncategorized Alectra Utilities Corporation 2020 5650 Franchise Requirements 0 0. Uncategorized Alectra Utilities Corporation 2020 5655 Regulatory Expenses 3342153.29 0. Uncategorized Alectra Utilities Corporation 2020 5660 General Advertising Expenses 17030.26 0. Uncategorized Alectra Utilities Corporation 2020 5665 Miscellaneous General Expenses 4010036.85 0. Uncategorized Alectra Utilities Corporation 2020 5670 Rent 1360152.75 0. Uncategorized Alectra Utilities Corporation 2020 5672 Lease Payment Expense 0 0. Uncategorized Alectra Utilities Corporation 2020 5675 Maintenance of General Plant 25809993.22 0. Uncategorized Alectra Utilities Corporation 2020 5680 Electrical Safety Authority Fees 0 0. Uncategorized Alectra Utilities Corporation 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Alectra Utilities Corporation 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Alectra Utilities Corporation 2020 5695 OM&A Contra 0 0. Uncategorized Alectra Utilities Corporation 2020 5705 Depreciation Expense - Property Plant, and Equipment 121048507.56 0. Uncategorized Alectra Utilities Corporation 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Alectra Utilities Corporation 2020 5715 Amortization of Intangible Assets 20425061.13 0. Uncategorized Alectra Utilities Corporation 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Alectra Utilities Corporation 2020 5725 Miscellaneous Depreciation 76713.6 0. Uncategorized Alectra Utilities Corporation 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Alectra Utilities Corporation 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Alectra Utilities Corporation 2020 6005 Interest on Long Term Debt 4598119.45 0. Uncategorized Alectra Utilities Corporation 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Alectra Utilities Corporation 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Alectra Utilities Corporation 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Alectra Utilities Corporation 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Alectra Utilities Corporation 2020 6030 Interest on Debt to Associated Companies 66063845.77 0. Uncategorized Alectra Utilities Corporation 2020 6035 Other Interest Expense 4184319.72 0. Uncategorized Alectra Utilities Corporation 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -4665311.27 0. Uncategorized Alectra Utilities Corporation 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Alectra Utilities Corporation 2020 6045 Interest Expense on Finance Capital Lease Obligations 1004236.05 0. Uncategorized Alectra Utilities Corporation 2020 6105 Taxes Other Than Income Taxes 2644973.37 0. Uncategorized Alectra Utilities Corporation 2020 6110 Income Taxes 1961773.63 0. Uncategorized Alectra Utilities Corporation 2020 6115 Provision for Deferred Taxes - Income Statement -4785348.71 0. Uncategorized Alectra Utilities Corporation 2020 6205 Donations 652340.34 0. Uncategorized Alectra Utilities Corporation 2020 6205 Sub-account LEAP Funding 0 679168.5 0. Uncategorized Alectra Utilities Corporation 2020 6210 Life Insurance 0 0. Uncategorized Alectra Utilities Corporation 2020 6215 Penalties 0 0. Uncategorized Alectra Utilities Corporation 2020 6225 Other Deductions 0 0. Uncategorized Alectra Utilities Corporation 2020 6305 Unusual Income 0 0. Uncategorized Alectra Utilities Corporation 2020 6310 Unusual Deductions 0 0. Uncategorized Alectra Utilities Corporation 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Alectra Utilities Corporation 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Alectra Utilities Corporation 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Alectra Utilities Corporation 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Alectra Utilities Corporation 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Alectra Utilities Corporation 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 4566092.89 0. Uncategorized Alectra Utilities Corporation 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Alectra Utilities Corporation 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Alectra Utilities Corporation 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Algoma Power Inc. 2020 1005 Cash 1822126.81 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2020 1100 Customer Accounts Receivable 2282645.92 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1102 Accounts Receivable - Services -21524.75 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 125683.94 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1110 Other Accounts Receivable 606201.13 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1120 Accrued Utility Revenues 3070054.68 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -136058.24 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1150 Rents Receivable 381587.5 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1180 Prepayments 243300.96 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Algoma Power Inc. 2020 1330 Plant Materials and Operating Supplies 52311.55 3. Inventory (1305 - 1350) Algoma Power Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Algoma Power Inc. 2020 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Algoma Power Inc. 2020 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1460 Other Non-Current Assets 525312.69 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Algoma Power Inc. 2020 1508 Other Regulatory Assets -5725192.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Algoma Power Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Algoma Power Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Algoma Power Inc. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Algoma Power Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Algoma Power Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Algoma Power Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Algoma Power Inc. 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Algoma Power Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Algoma Power Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Algoma Power Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Algoma Power Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -2341.76 0. Uncategorized Algoma Power Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Algoma Power Inc. 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Algoma Power Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Algoma Power Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Algoma Power Inc. 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Algoma Power Inc. 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Algoma Power Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Algoma Power Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Algoma Power Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Algoma Power Inc. 2020 1518 RCVARetail 0 0. Uncategorized Algoma Power Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Algoma Power Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -40763.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Algoma Power Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Algoma Power Inc. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Algoma Power Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Algoma Power Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Algoma Power Inc. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Algoma Power Inc. 2020 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Algoma Power Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Algoma Power Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Algoma Power Inc. 2020 1548 RCVASTR 0 0. Uncategorized Algoma Power Inc. 2020 1550 LV Variance Account 0 0. Uncategorized Algoma Power Inc. 2020 1551 Smart Metering Entity Charge Variance Account -6901.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Algoma Power Inc. 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Algoma Power Inc. 2020 1556 Smart Meter OM&A Variance 0 0. Uncategorized Algoma Power Inc. 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Algoma Power Inc. 2020 1560 Deferred Development Costs 0 0. Uncategorized Algoma Power Inc. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Algoma Power Inc. 2020 1568 LRAM Variance Account 737.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Algoma Power Inc. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Algoma Power Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Algoma Power Inc. 2020 1576 CGAAP Accounting Changes 84971.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2020 1580 RSVA - Wholesale Market Service Charge -226585.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Algoma Power Inc. 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Algoma Power Inc. 2020 1580 Sub-account CBR class B - Interest 0 -523.73 0. Uncategorized Algoma Power Inc. 2020 1580 Sub-account CBR class B - Principal 0 -26695.04 0. Uncategorized Algoma Power Inc. 2020 1582 RSVAONE-TIME 0 0. Uncategorized Algoma Power Inc. 2020 1584 RSVA - Retail Transmission Network Charge 166751.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 33462.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 382213.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2020 1589 RSVA - Global Adjustment -99790.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2020 1592 2006 PILs & Taxes Variance -275611.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 749214.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1805 Land 710903.06 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1806 Land Rights 21327454.37 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1808 Buildings and Fixtures 2896250.48 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 14718702.08 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1830 Poles, Towers and Fixtures 69150708.31 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1835 Overhead Conductors and Devices 46272203.23 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1845 Underground Conductors and Devices 1961384.5 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1850 Line Transformers 13730979.57 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1855 Services 3361905.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1860 Meters 5381820.85 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1865 Other Installations on Customer's Premises 194063 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1875 Street Lighting and Signal Systems 16522.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1910 Leasehold Improvements 83384.25 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1915 Office Furniture and Equipment 369233.41 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1920 Computer Equipment - Hardware 986641.39 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1925 Computer Software 3100863.82 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1930 Transportation Equipment 5365031.63 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1940 Tools, Shop and Garage Equipment 1974507.13 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1945 Measurement and Testing Equipment 242447.32 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1955 Communication Equipment 483649.69 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1960 Miscellaneous Equipment 590600.26 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1980 System Supervisory Equipment 146422.38 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1995 Contributions and Grants - Credit -1380359.84 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2055 Construction Work in Progress--Electric 6571473.77 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2105 Accumulated Amortization of Electric Utility Plan - PP&E -69170671.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -4678970.35 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -9208846.19 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2020 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2020 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2020 2205 Accounts Payable -2881488.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 2210 Current Portion of Customer Deposits -102107.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -3479438.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies -4284954.2 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2020 2250 Debt Retirement Charges( DRC) Payable -81.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 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. 2020 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. 2020 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2020 2290 Commodity Taxes 65169.87 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2020 2292 Payroll Deductions / Expenses Payable -38058.32 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -277633 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 2296 Future Income Taxes - Current 0 0. Uncategorized Algoma Power Inc. 2020 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. 2020 2306 Employee Future Benefits -6274398.39 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Algoma Power Inc. 2020 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. 2020 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2020 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. 2020 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. 2020 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2020 2335 Long Term Customer Deposits -263523.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2020 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. 2020 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. 2020 2350 Future Income Tax - Non-Current 8592096.34 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 2405 Other Regulatory Liabilities 0 0. Uncategorized Algoma Power Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits -418429.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2020 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2020 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2020 2520 Other Long Term Debt -52000000 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2020 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2020 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2020 2550 Advances from Associated Companies -12750000 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2020 3005 Common Shares Issued -44007780.99 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3045 Unappropriated Retained Earnings -1526029.28 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3046 Balance Transferred From Income -4224765.91 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 4006 Residential Energy Sales -13101241.69 0. Uncategorized Algoma Power Inc. 2020 4010 Commercial Energy Sales -3344494.26 0. Uncategorized Algoma Power Inc. 2020 4015 Industrial Energy Sales -8753472.05 0. Uncategorized Algoma Power Inc. 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Algoma Power Inc. 2020 4025 Street Lighting Energy Sales -60784.11 0. Uncategorized Algoma Power Inc. 2020 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Algoma Power Inc. 2020 4035 General Energy Sales -47015.24 0. Uncategorized Algoma Power Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Algoma Power Inc. 2020 4050 Revenue Adjustment 0 0. Uncategorized Algoma Power Inc. 2020 4055 Energy Sales for Resale -1011562.55 0. Uncategorized Algoma Power Inc. 2020 4060 Interdepartmental Energy Sales -17077.47 0. Uncategorized Algoma Power Inc. 2020 4062 Billed WMS -802288.97 0. Uncategorized Algoma Power Inc. 2020 4064 Billed One-Time 0 0. Uncategorized Algoma Power Inc. 2020 4066 Billed NW -1594367.63 0. Uncategorized Algoma Power Inc. 2020 4068 Billed CN -1357592.86 0. Uncategorized Algoma Power Inc. 2020 4075 Billed - LV 0 0. Uncategorized Algoma Power Inc. 2020 4076 Billed – Smart Metering Entity Charge -79904.88 0. Uncategorized Algoma Power Inc. 2020 4080 Distribution Services Revenue -25104446.04 0. Uncategorized Algoma Power Inc. 2020 4082 Retail Services Revenues -8762.65 0. Uncategorized Algoma Power Inc. 2020 4084 Service Transaction Requests (STR) Revenues -102.96 0. Uncategorized Algoma Power Inc. 2020 4086 SSS Administration Revenue -36277.75 0. Uncategorized Algoma Power Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Algoma Power Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Algoma Power Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized Algoma Power Inc. 2020 4205 Interdepartmental Rents 0 0. Uncategorized Algoma Power Inc. 2020 4210 Rent from Electric Property -475949.75 0. Uncategorized Algoma Power Inc. 2020 4215 Other Utility Operating Income 0 0. Uncategorized Algoma Power Inc. 2020 4220 Other Electric Revenues -7743.76 0. Uncategorized Algoma Power Inc. 2020 4225 Late Payment Charges -22104.44 0. Uncategorized Algoma Power Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Algoma Power Inc. 2020 4235 Miscellaneous Service Revenues -86849.27 0. Uncategorized Algoma Power Inc. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Algoma Power Inc. 2020 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Algoma Power Inc. 2020 4305 Regulatory Debits 123552 0. Uncategorized Algoma Power Inc. 2020 4310 Regulatory Credits 0 0. Uncategorized Algoma Power Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Algoma Power Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Algoma Power Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Algoma Power Inc. 2020 4325 Revenues from Merchandise Jobbing, Etc. -36994.11 0. Uncategorized Algoma Power Inc. 2020 4330 Costs and Expenses of Merchandising Jobbing, Etc. 36269.19 0. Uncategorized Algoma Power Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Algoma Power Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Algoma Power Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Algoma Power Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Algoma Power Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Algoma Power Inc. 2020 4360 Loss on Disposition of Utility and Other Property 94774.27 0. Uncategorized Algoma Power Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Algoma Power Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Algoma Power Inc. 2020 4375 Revenues from Non-Utility Operations 0 0. Uncategorized Algoma Power Inc. 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Algoma Power Inc. 2020 4380 Expenses of Non-Utility Operations 0 0. Uncategorized Algoma Power Inc. 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Algoma Power Inc. 2020 4385 Non-Utility Rental Income 0 0. Uncategorized Algoma Power Inc. 2020 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Algoma Power Inc. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Algoma Power Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 551.92 0. Uncategorized Algoma Power Inc. 2020 4405 Interest and Dividend Income -24403.5 0. Uncategorized Algoma Power Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Algoma Power Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2020 4510 Fuel 0 0. Uncategorized Algoma Power Inc. 2020 4515 Steam Expense 0 0. Uncategorized Algoma Power Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized Algoma Power Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Algoma Power Inc. 2020 4530 Electric Expense 0 0. Uncategorized Algoma Power Inc. 2020 4535 Water For Power 0 0. Uncategorized Algoma Power Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized Algoma Power Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized Algoma Power Inc. 2020 4550 Generation Expense 0 0. Uncategorized Algoma Power Inc. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Algoma Power Inc. 2020 4560 Rents 0 0. Uncategorized Algoma Power Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized Algoma Power Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2020 4610 Maintenance of Structures 0 0. Uncategorized Algoma Power Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Algoma Power Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Algoma Power Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Algoma Power Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Algoma Power Inc. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Algoma Power Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Algoma Power Inc. 2020 4705 Power Purchased 18497291.18 0. Uncategorized Algoma Power Inc. 2020 4707 Charges - Global Adjustment 7838356.19 0. Uncategorized Algoma Power Inc. 2020 4708 Charges-WMS 802288.97 0. Uncategorized Algoma Power Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Algoma Power Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized Algoma Power Inc. 2020 4714 Charges-NW 1594367.63 0. Uncategorized Algoma Power Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Algoma Power Inc. 2020 4716 Charges-CN 1357592.86 0. Uncategorized Algoma Power Inc. 2020 4720 Other Expenses 0 0. Uncategorized Algoma Power Inc. 2020 4725 Competition Transition Expense 0 0. Uncategorized Algoma Power Inc. 2020 4750 Charges - LV 0 0. Uncategorized Algoma Power Inc. 2020 4751 Charges – Smart Metering Entity Charge 79904.88 0. Uncategorized Algoma Power Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2020 4810 Load Dispatching 0 0. Uncategorized Algoma Power Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Algoma Power Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Algoma Power Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Algoma Power Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized Algoma Power Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized Algoma Power Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Algoma Power Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Algoma Power Inc. 2020 4850 Rents 0 0. Uncategorized Algoma Power Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Algoma Power Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Algoma Power Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Algoma Power Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Algoma Power Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Algoma Power Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Algoma Power Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Algoma Power Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Algoma Power Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Algoma Power Inc. 2020 5005 Operation Supervision and Engineering 122914.96 0. Uncategorized Algoma Power Inc. 2020 5010 Load Dispatching 131696.73 0. Uncategorized Algoma Power Inc. 2020 5012 Station Buildings and Fixtures Expense 63113.18 0. Uncategorized Algoma Power Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Algoma Power Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Algoma Power Inc. 2020 5016 Distribution Station Equipment - Operation Labour 18796.54 0. Uncategorized Algoma Power Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 2060.76 0. Uncategorized Algoma Power Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 113821.23 0. Uncategorized Algoma Power Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 139493.17 0. Uncategorized Algoma Power Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 99782.95 0. Uncategorized Algoma Power Inc. 2020 5035 Overhead Distribution Transformers- Operation 535.68 0. Uncategorized Algoma Power Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 16599.16 0. Uncategorized Algoma Power Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Algoma Power Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Algoma Power Inc. 2020 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Algoma Power Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Algoma Power Inc. 2020 5065 Meter Expense 201899.81 0. Uncategorized Algoma Power Inc. 2020 5070 Customer Premises - Operation Labour 147224.29 0. Uncategorized Algoma Power Inc. 2020 5075 Customer Premises - Materials and Expenses 40577.61 0. Uncategorized Algoma Power Inc. 2020 5085 Miscellaneous Distribution Expense 359814.86 0. Uncategorized Algoma Power Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Algoma Power Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 20318.19 0. Uncategorized Algoma Power Inc. 2020 5096 Other Rent 2791 0. Uncategorized Algoma Power Inc. 2020 5105 Maintenance Supervision and Engineering 96521.06 0. Uncategorized Algoma Power Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Algoma Power Inc. 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Algoma Power Inc. 2020 5114 Maintenance of Distribution Station Equipment 25875.55 0. Uncategorized Algoma Power Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 113694.48 0. Uncategorized Algoma Power Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 955409.68 0. Uncategorized Algoma Power Inc. 2020 5130 Maintenance of Overhead Services 206923.07 0. Uncategorized Algoma Power Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 3595162.02 0. Uncategorized Algoma Power Inc. 2020 5145 Maintenance of Underground Conduit 0 0. Uncategorized Algoma Power Inc. 2020 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Algoma Power Inc. 2020 5155 Maintenance of Underground Services 0 0. Uncategorized Algoma Power Inc. 2020 5160 Maintenance of Line Transformers 28567.34 0. Uncategorized Algoma Power Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Algoma Power Inc. 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Algoma Power Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Algoma Power Inc. 2020 5175 Maintenance of Meters 574224.89 0. Uncategorized Algoma Power Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Algoma Power Inc. 2020 5185 Water Heater Rentals - Labour 0 0. Uncategorized Algoma Power Inc. 2020 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Algoma Power Inc. 2020 5190 Water Heater Controls - Labour 0 0. Uncategorized Algoma Power Inc. 2020 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Algoma Power Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Algoma Power Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Algoma Power Inc. 2020 5210 Transmission Charges 0 0. Uncategorized Algoma Power Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Algoma Power Inc. 2020 5305 Supervision 100657.06 0. Uncategorized Algoma Power Inc. 2020 5310 Meter Reading Expense 136231.63 0. Uncategorized Algoma Power Inc. 2020 5315 Customer Billing 227714.43 0. Uncategorized Algoma Power Inc. 2020 5320 Collecting 167706.59 0. Uncategorized Algoma Power Inc. 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Algoma Power Inc. 2020 5330 Collection Charges 0 0. Uncategorized Algoma Power Inc. 2020 5335 Bad Debt Expense 98827.92 0. Uncategorized Algoma Power Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 220656.81 0. Uncategorized Algoma Power Inc. 2020 5405 Supervision 0 0. Uncategorized Algoma Power Inc. 2020 5410 Community Relations - Sundry 6845.54 0. Uncategorized Algoma Power Inc. 2020 5415 Energy Conservation 0 0. Uncategorized Algoma Power Inc. 2020 5420 Community Safety Program 0 0. Uncategorized Algoma Power Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 27556.38 0. Uncategorized Algoma Power Inc. 2020 5505 Supervision 0 0. Uncategorized Algoma Power Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Algoma Power Inc. 2020 5515 Advertising Expense 0 0. Uncategorized Algoma Power Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Algoma Power Inc. 2020 5605 Executive Salaries and Expenses 559544.56 0. Uncategorized Algoma Power Inc. 2020 5610 Management Salaries and Expenses 484889.19 0. Uncategorized Algoma Power Inc. 2020 5615 General Administrative Salaries and Expenses 2341635.57 0. Uncategorized Algoma Power Inc. 2020 5620 Office Supplies and Expenses 137521.48 0. Uncategorized Algoma Power Inc. 2020 5625 Administrative Expense Transferred/Credit -628155.25 0. Uncategorized Algoma Power Inc. 2020 5630 Outside Services Employed 497880.62 0. Uncategorized Algoma Power Inc. 2020 5635 Property Insurance 53460.3 0. Uncategorized Algoma Power Inc. 2020 5640 Injuries and Damages 0 0. Uncategorized Algoma Power Inc. 2020 5645 Employee Pensions and Benefits 209074.48 0. Uncategorized Algoma Power Inc. 2020 5650 Franchise Requirements 0 0. Uncategorized Algoma Power Inc. 2020 5655 Regulatory Expenses 135509.95 0. Uncategorized Algoma Power Inc. 2020 5660 General Advertising Expenses 4621.22 0. Uncategorized Algoma Power Inc. 2020 5665 Miscellaneous General Expenses 36916.72 0. Uncategorized Algoma Power Inc. 2020 5670 Rent 266504.92 0. Uncategorized Algoma Power Inc. 2020 5675 Maintenance of General Plant 1144471.73 0. Uncategorized Algoma Power Inc. 2020 5680 Electrical Safety Authority Fees 18233 0. Uncategorized Algoma Power Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Algoma Power Inc. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Algoma Power Inc. 2020 5695 OM&A Contra 0 0. Uncategorized Algoma Power Inc. 2020 5705 Amortization Expense - Property Plant, and Equipment 3159210.31 0. Uncategorized Algoma Power Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Algoma Power Inc. 2020 5715 Amortization of Intangibles and Other Electric Plant 765038.53 0. Uncategorized Algoma Power Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Algoma Power Inc. 2020 5725 Miscellaneous Amortization 0 0. Uncategorized Algoma Power Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Algoma Power Inc. 2020 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Algoma Power Inc. 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Algoma Power Inc. 2020 6005 Interest on Long Term Debt 2715608.97 0. Uncategorized Algoma Power Inc. 2020 6010 Amortization of Debt Discount and Expense 16632 0. Uncategorized Algoma Power Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Algoma Power Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Algoma Power Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Algoma Power Inc. 2020 6030 Interest on Debt to Associated Companies 480703 0. Uncategorized Algoma Power Inc. 2020 6035 Other Interest Expense 52130.84 0. Uncategorized Algoma Power Inc. 2020 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Algoma Power Inc. 2020 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Algoma Power Inc. 2020 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Algoma Power Inc. 2020 6105 Taxes Other Than Income Taxes 120694.91 0. Uncategorized Algoma Power Inc. 2020 6110 Income Taxes 538619 0. Uncategorized Algoma Power Inc. 2020 6115 Provision for Future Income Taxes 96755 0. Uncategorized Algoma Power Inc. 2020 6205 Donations 52205.32 0. Uncategorized Algoma Power Inc. 2020 6205 Sub-account LEAP Funding 0 30612 0. Uncategorized Algoma Power Inc. 2020 6210 Life Insurance 0 0. Uncategorized Algoma Power Inc. 2020 6215 Penalties 0 0. Uncategorized Algoma Power Inc. 2020 6225 Other Deductions 0 0. Uncategorized Algoma Power Inc. 2020 6305 Extraordinary Income 0 0. Uncategorized Algoma Power Inc. 2020 6310 Extraordinary Deductions 0 0. Uncategorized Algoma Power Inc. 2020 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Algoma Power Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Algoma Power Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Algoma Power Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Atikokan Hydro Inc. 2020 1005 Cash 546459.18 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2020 1010 Cash Advances and Working Funds 500 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2020 1100 Customer Accounts Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1102 Accounts Receivable - Services 266139.25 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1104 Accounts Receivable - Recoverable Work 72135.93 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1120 Accrued Utility Revenues 344956.57 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1180 Prepayments 31557.44 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2020 1330 Plant Materials and Operating Supplies 129631.63 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2020 1495 Deferred Taxes - Non-Current Assets 98073 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Atikokan Hydro Inc. 2020 1508 Other Regulatory Assets -66775.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -66775.76 0. Uncategorized Atikokan Hydro Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Atikokan Hydro Inc. 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Atikokan Hydro Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Atikokan Hydro Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Atikokan Hydro Inc. 2020 1518 RCVARetail -7650.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Atikokan Hydro Inc. 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Atikokan Hydro Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Atikokan Hydro Inc. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Atikokan Hydro Inc. 2020 1548 RCVASTR 6027.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2020 1550 LV Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2020 1551 Smart Metering Entity Charge Variance Account -103.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2020 1568 LRAM Variance Account 1910.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Atikokan Hydro Inc. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Atikokan Hydro Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Atikokan Hydro Inc. 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized Atikokan Hydro Inc. 2020 1580 RSVA - Wholesale Market Service Charge -26004.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 1580 Sub-account CBR class A - Principal 0 -0.03 0. Uncategorized Atikokan Hydro Inc. 2020 1580 Sub-account CBR class B - Interest 0 152.31 0. Uncategorized Atikokan Hydro Inc. 2020 1580 Sub-account CBR class B - Principal 0 -2972.66 0. Uncategorized Atikokan Hydro Inc. 2020 1582 RSVAONE-TIME 0 0. Uncategorized Atikokan Hydro Inc. 2020 1584 RSVA - Retail Transmission Network Charge 35086.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 10969.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -119752.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2020 1589 RSVA - Global Adjustment 176325.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -2724 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 24188.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1611 Computer Software 42959.42 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 430555.53 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1830 Poles, Towers and Fixtures 3888304.37 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1835 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1845 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1850 Line Transformers 541110.18 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1860 Meters 665244.08 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1905 Land 15588.47 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1908 Buildings and Fixtures 683676.88 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1915 Office Furniture and Equipment 67578.97 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1920 Computer Equipment - Hardware 40154.5 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1930 Transportation Equipment 917559.27 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1940 Tools, Shop and Garage Equipment 138236.95 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4025421.89 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2020 2205 Accounts Payable -473210.28 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 2208 Customer Credit Balances -289281.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 2210 Customer Deposits -12151.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 2260 Current Long Term Debt -146486 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Atikokan Hydro Inc. 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2020 2290 Commodity Taxes -226.63 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2020 2292 Payroll Deductions / Expenses Payable -59950.68 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 916 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 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. 2020 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2020 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -109363.27 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2020 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. 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2020 2350 Deferred Tax - Non-Current Liability -98073 24. Deferred Taxes (1495 | 2350) Credit Atikokan Hydro Inc. 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Atikokan Hydro Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0 0. Uncategorized Atikokan Hydro Inc. 2020 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2020 2440 Deferred Revenues -134380.36 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2020 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2020 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2020 2550 Advances from Associated Companies -265465.7 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Atikokan Hydro Inc. 2020 3005 Common Shares Issued -1277900 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3008 Preference Shares Issued -1262063.38 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3045 Unappropriated Retained Earnings -651685.54 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3046 Balance Transferred From Income -141176.000000002 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 4006 Residential Energy Sales -1256540.6 0. Uncategorized Atikokan Hydro Inc. 2020 4010 Commercial Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2020 4015 Industrial Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Atikokan Hydro Inc. 2020 4025 Street Lighting Energy Sales -54002.24 0. Uncategorized Atikokan Hydro Inc. 2020 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2020 4035 General Energy Sales -1830666.89 0. Uncategorized Atikokan Hydro Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Atikokan Hydro Inc. 2020 4050 Revenue Adjustment 0 0. Uncategorized Atikokan Hydro Inc. 2020 4055 Energy Sales For Retailers/Others -149284.62 0. Uncategorized Atikokan Hydro Inc. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2020 4062 Billed WMS -106436.99 0. Uncategorized Atikokan Hydro Inc. 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Atikokan Hydro Inc. 2020 4066 Billed NW -230935.3 0. Uncategorized Atikokan Hydro Inc. 2020 4068 Billed CN -151570.63 0. Uncategorized Atikokan Hydro Inc. 2020 4075 Billed - LV 0 0. Uncategorized Atikokan Hydro Inc. 2020 4076 Billed – Smart Metering Entity Charge -11070.54 0. Uncategorized Atikokan Hydro Inc. 2020 4080 Distribution Services Revenue -1464699.69 0. Uncategorized Atikokan Hydro Inc. 2020 4082 Retail Services Revenues -2072.38 0. Uncategorized Atikokan Hydro Inc. 2020 4084 Service Transaction Requests (STR) Revenues -1099.96 0. Uncategorized Atikokan Hydro Inc. 2020 4086 SSS Administration Revenue -4869.75 0. Uncategorized Atikokan Hydro Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Atikokan Hydro Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized Atikokan Hydro Inc. 2020 4205 Interdepartmental Rents 0 0. Uncategorized Atikokan Hydro Inc. 2020 4210 Rent from Electric Property -32608.96 0. Uncategorized Atikokan Hydro Inc. 2020 4215 Other Utility Operating Income 0 0. Uncategorized Atikokan Hydro Inc. 2020 4220 Other Electric Revenues 0 0. Uncategorized Atikokan Hydro Inc. 2020 4225 Late Payment Charges -10781.98 0. Uncategorized Atikokan Hydro Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Atikokan Hydro Inc. 2020 4235 Miscellaneous Service Revenues -3935 0. Uncategorized Atikokan Hydro Inc. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Atikokan Hydro Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Atikokan Hydro Inc. 2020 4305 Regulatory Debits 0 0. Uncategorized Atikokan Hydro Inc. 2020 4310 Regulatory Credits 0 0. Uncategorized Atikokan Hydro Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Atikokan Hydro Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Atikokan Hydro Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Atikokan Hydro Inc. 2020 4325 Revenues from Merchandise -53609.73 0. Uncategorized Atikokan Hydro Inc. 2020 4330 Costs and Expenses of Merchandising 12875.17 0. Uncategorized Atikokan Hydro Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Atikokan Hydro Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Atikokan Hydro Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Atikokan Hydro Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Atikokan Hydro Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Atikokan Hydro Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Atikokan Hydro Inc. 2020 4360 Loss on Disposition of Utility and Other Property 23146.33 0. Uncategorized Atikokan Hydro Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Atikokan Hydro Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Atikokan Hydro Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Atikokan Hydro Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations 0 0. Uncategorized Atikokan Hydro Inc. 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 0 0. Uncategorized Atikokan Hydro Inc. 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Atikokan Hydro Inc. 2020 4390 Miscellaneous Non-Operating Income -1813.29 0. Uncategorized Atikokan Hydro Inc. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Atikokan Hydro Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Atikokan Hydro Inc. 2020 4405 Interest and Dividend Income -6272.2 0. Uncategorized Atikokan Hydro Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Atikokan Hydro Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Atikokan Hydro Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Atikokan Hydro Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2020 4510 Fuel 0 0. Uncategorized Atikokan Hydro Inc. 2020 4515 Steam Expense 0 0. Uncategorized Atikokan Hydro Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized Atikokan Hydro Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Atikokan Hydro Inc. 2020 4530 Electric Expense 0 0. Uncategorized Atikokan Hydro Inc. 2020 4535 Water For Power 0 0. Uncategorized Atikokan Hydro Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized Atikokan Hydro Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2020 4550 Generation Expense 0 0. Uncategorized Atikokan Hydro Inc. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2020 4560 Rents 0 0. Uncategorized Atikokan Hydro Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized Atikokan Hydro Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2020 4610 Maintenance of Structures 0 0. Uncategorized Atikokan Hydro Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Atikokan Hydro Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Atikokan Hydro Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Atikokan Hydro Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Atikokan Hydro Inc. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Atikokan Hydro Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Atikokan Hydro Inc. 2020 4705 Power Purchased 385682.53 0. Uncategorized Atikokan Hydro Inc. 2020 4707 Charges - Global Adjustment 2904811.82 0. Uncategorized Atikokan Hydro Inc. 2020 4708 Charges-WMS 106436.99 0. Uncategorized Atikokan Hydro Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Atikokan Hydro Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized Atikokan Hydro Inc. 2020 4714 Charges-NW 230935.3 0. Uncategorized Atikokan Hydro Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Atikokan Hydro Inc. 2020 4716 Charges-CN 151570.63 0. Uncategorized Atikokan Hydro Inc. 2020 4720 Other Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2020 4750 Charges - LV 0 0. Uncategorized Atikokan Hydro Inc. 2020 4751 Charges – Smart Metering Entity Charge 11070.54 0. Uncategorized Atikokan Hydro Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2020 4810 Load Dispatching 0 0. Uncategorized Atikokan Hydro Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Atikokan Hydro Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Atikokan Hydro Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Atikokan Hydro Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Atikokan Hydro Inc. 2020 4850 Rents 0 0. Uncategorized Atikokan Hydro Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Atikokan Hydro Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Atikokan Hydro Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Atikokan Hydro Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Atikokan Hydro Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Atikokan Hydro Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Atikokan Hydro Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Atikokan Hydro Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Atikokan Hydro Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Atikokan Hydro Inc. 2020 5005 Operation Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2020 5010 Load Dispatching 0 0. Uncategorized Atikokan Hydro Inc. 2020 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Atikokan Hydro Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Atikokan Hydro Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2020 5016 Distribution Station Equipment - Operation Labour 5570.38 0. Uncategorized Atikokan Hydro Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 774.65 0. Uncategorized Atikokan Hydro Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 346006.46 0. Uncategorized Atikokan Hydro Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 32120.54 0. Uncategorized Atikokan Hydro Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 985.08 0. Uncategorized Atikokan Hydro Inc. 2020 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Atikokan Hydro Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Atikokan Hydro Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Atikokan Hydro Inc. 2020 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Atikokan Hydro Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Atikokan Hydro Inc. 2020 5065 Meter Expense 29772.7 0. Uncategorized Atikokan Hydro Inc. 2020 5070 Customer Premises - Operation Labour 0 0. Uncategorized Atikokan Hydro Inc. 2020 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2020 5085 Miscellaneous Distribution Expense 22817.96 0. Uncategorized Atikokan Hydro Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Atikokan Hydro Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Atikokan Hydro Inc. 2020 5096 Other Rent 0 0. Uncategorized Atikokan Hydro Inc. 2020 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Atikokan Hydro Inc. 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Atikokan Hydro Inc. 2020 5114 Maintenance of Distribution Station Equipment 7290.64 0. Uncategorized Atikokan Hydro Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 0 0. Uncategorized Atikokan Hydro Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Atikokan Hydro Inc. 2020 5130 Maintenance of Overhead Services 2781.73 0. Uncategorized Atikokan Hydro Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 34126.83 0. Uncategorized Atikokan Hydro Inc. 2020 5145 Maintenance of Underground Conduit 0 0. Uncategorized Atikokan Hydro Inc. 2020 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Atikokan Hydro Inc. 2020 5155 Maintenance of Underground Services 0 0. Uncategorized Atikokan Hydro Inc. 2020 5160 Maintenance of Line Transformers 0 0. Uncategorized Atikokan Hydro Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Atikokan Hydro Inc. 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Atikokan Hydro Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2020 5175 Maintenance of Meters 34533.64 0. Uncategorized Atikokan Hydro Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Atikokan Hydro Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Atikokan Hydro Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Atikokan Hydro Inc. 2020 5210 Transmission Charges 0 0. Uncategorized Atikokan Hydro Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Atikokan Hydro Inc. 2020 5305 Supervision 2954.88 0. Uncategorized Atikokan Hydro Inc. 2020 5310 Meter Reading Expense 29274 0. Uncategorized Atikokan Hydro Inc. 2020 5315 Customer Billing 143184.01 0. Uncategorized Atikokan Hydro Inc. 2020 5320 Collecting 219.14 0. Uncategorized Atikokan Hydro Inc. 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Atikokan Hydro Inc. 2020 5330 Collection Charges 0 0. Uncategorized Atikokan Hydro Inc. 2020 5335 Bad Debt Expense 2254.33 0. Uncategorized Atikokan Hydro Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2020 5405 Supervision 0 0. Uncategorized Atikokan Hydro Inc. 2020 5410 Community Relations - Sundry 0 0. Uncategorized Atikokan Hydro Inc. 2020 5415 Energy Conservation 0 0. Uncategorized Atikokan Hydro Inc. 2020 5420 Community Safety Program 0 0. Uncategorized Atikokan Hydro Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2020 5505 Supervision 0 0. Uncategorized Atikokan Hydro Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Atikokan Hydro Inc. 2020 5515 Advertising Expense 0 0. Uncategorized Atikokan Hydro Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Atikokan Hydro Inc. 2020 5605 Executive Salaries and Expenses 8614.44 0. Uncategorized Atikokan Hydro Inc. 2020 5610 Management Salaries and Expenses 125651.25 0. Uncategorized Atikokan Hydro Inc. 2020 5615 General Administrative Salaries and Expenses 91095.87 0. Uncategorized Atikokan Hydro Inc. 2020 5620 Office Supplies and Expenses 2985.35 0. Uncategorized Atikokan Hydro Inc. 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Atikokan Hydro Inc. 2020 5630 Outside Services Employed 54698.73 0. Uncategorized Atikokan Hydro Inc. 2020 5635 Property Insurance 8328.75 0. Uncategorized Atikokan Hydro Inc. 2020 5640 Injuries and Damages 0 0. Uncategorized Atikokan Hydro Inc. 2020 5645 OMERS Pensions and Benefits 64730.4 0. Uncategorized Atikokan Hydro Inc. 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Atikokan Hydro Inc. 2020 5647 Employee Sick Leave 0 0. Uncategorized Atikokan Hydro Inc. 2020 5650 Franchise Requirements 0 0. Uncategorized Atikokan Hydro Inc. 2020 5655 Regulatory Expenses 12332.02 0. Uncategorized Atikokan Hydro Inc. 2020 5660 General Advertising Expenses 422.25 0. Uncategorized Atikokan Hydro Inc. 2020 5665 Miscellaneous General Expenses 22561.12 0. Uncategorized Atikokan Hydro Inc. 2020 5670 Rent 0 0. Uncategorized Atikokan Hydro Inc. 2020 5672 Lease Payment Expense 0 0. Uncategorized Atikokan Hydro Inc. 2020 5675 Maintenance of General Plant 27663.87 0. Uncategorized Atikokan Hydro Inc. 2020 5680 Electrical Safety Authority Fees 0 0. Uncategorized Atikokan Hydro Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Atikokan Hydro Inc. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Atikokan Hydro Inc. 2020 5695 OM&A Contra 0 0. Uncategorized Atikokan Hydro Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 232054.27 0. Uncategorized Atikokan Hydro Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Atikokan Hydro Inc. 2020 5715 Amortization of Intangible Assets 0 0. Uncategorized Atikokan Hydro Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Atikokan Hydro Inc. 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Atikokan Hydro Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Atikokan Hydro Inc. 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Atikokan Hydro Inc. 2020 6005 Interest on Long Term Debt 13786.56 0. Uncategorized Atikokan Hydro Inc. 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Atikokan Hydro Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Atikokan Hydro Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Atikokan Hydro Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Atikokan Hydro Inc. 2020 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Atikokan Hydro Inc. 2020 6035 Other Interest Expense 1580.71 0. Uncategorized Atikokan Hydro Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Atikokan Hydro Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Atikokan Hydro Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Atikokan Hydro Inc. 2020 6105 Taxes Other Than Income Taxes 24696.88 0. Uncategorized Atikokan Hydro Inc. 2020 6110 Income Taxes 18696 0. Uncategorized Atikokan Hydro Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Atikokan Hydro Inc. 2020 6205 Donations 0 0. Uncategorized Atikokan Hydro Inc. 2020 6205 Sub-account LEAP Funding 0 0 0. Uncategorized Atikokan Hydro Inc. 2020 6210 Life Insurance 0 0. Uncategorized Atikokan Hydro Inc. 2020 6215 Penalties 0 0. Uncategorized Atikokan Hydro Inc. 2020 6225 Other Deductions 0 0. Uncategorized Atikokan Hydro Inc. 2020 6305 Unusual Income 0 0. Uncategorized Atikokan Hydro Inc. 2020 6310 Unusual Deductions 0 0. Uncategorized Atikokan Hydro Inc. 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Atikokan Hydro Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Atikokan Hydro Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Atikokan Hydro Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Atikokan Hydro Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2020 1100 Customer Accounts Receivable 6222189 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1104 Accounts Receivable - Recoverable Work 924229 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1110 Other Accounts Receivable 4065325 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1120 Accrued Utility Revenues 10501655 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -240000 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1180 Prepayments 1027673 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2020 1200 Accounts Receivable from Associated Companies 645209 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2020 1330 Plant Materials and Operating Supplies 508297 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2020 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 2020 1460 Other Non-Current Assets 2126512 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1508 Other Regulatory Assets -56653 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1508 Sub-account Deferred IFRS Transition Costs 0 139857 0. Uncategorized Bluewater Power Distribution Corporation 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1508 Sub-account OEB Cost Assessment Variance 0 140930 0. Uncategorized Bluewater Power Distribution Corporation 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -309362 0. Uncategorized Bluewater Power Distribution Corporation 2020 1509 Impacts Arising from the COVID-19 Emergency 282297 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2020 1509 Sub-account Bad Debt 0 17318 0. Uncategorized Bluewater Power Distribution Corporation 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 168971 0. Uncategorized Bluewater Power Distribution Corporation 2020 1509 Sub-account Lost Revenues 0 83583 0. Uncategorized Bluewater Power Distribution Corporation 2020 1509 Sub-account Other Costs 0 12424 0. Uncategorized Bluewater Power Distribution Corporation 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1518 RCVARetail 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1534 Smart Grid Capital Deferral Account 61087 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2020 1535 Smart Grid OM&A Deferral Account 355418 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1548 RCVASTR 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1550 LV Variance Account 187762 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2020 1551 Smart Metering Entity Charge Variance Account -5551 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 53322 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2020 1555 Sub-account Stranded Meter Costs 0 53322 0. Uncategorized Bluewater Power Distribution Corporation 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1568 LRAM Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1580 RSVA - Wholesale Market Service Charge -1188644 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1580 Sub-account CBR class B - Interest 0 -1815 0. Uncategorized Bluewater Power Distribution Corporation 2020 1580 Sub-account CBR class B - Principal 0 -109761 0. Uncategorized Bluewater Power Distribution Corporation 2020 1582 RSVAONE-TIME 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1584 RSVA - Retail Transmission Network Charge 532994 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2020 1586 RSVA - Retail Transmission Connection Charge 75951 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2020 1588 RSVA - Power (excluding Global Adjustment) -19199 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2020 1589 RSVA - Global Adjustment 689331 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -854448 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -979023 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1609 Capital Contributions Paid 1169720 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1611 Computer Software 5353665 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1612 Land Rights 173433 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1805 Land 497489 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 4807140 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1830 Poles, Towers and Fixtures 17169289 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1835 Overhead Conductors and Devices 15710236 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1840 Underground Conduit 3346603 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1845 Underground Conductors and Devices 12195359 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1850 Line Transformers 14672274 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1855 Services 2265852 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1860 Meters 6409161 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1908 Buildings and Fixtures 7381942 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1915 Office Furniture and Equipment 395815 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1920 Computer Equipment - Hardware 2941154 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1930 Transportation Equipment 4928008 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1940 Tools, Shop and Garage Equipment 931508 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1945 Measurement and Testing Equipment 103533 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1955 Communication Equipment 61683 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1960 Miscellaneous Equipment 119325 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1980 System Supervisory Equipment 706005 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1990 Other Tangible Property 1585182 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1995 Contributions and Grants - Credit -3333976 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2055 Construction Work in Progress--Electric 699203 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 72769 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2075 Sub-account Generation Facility Assets 0 72769 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -14875624 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3139840 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2020 2160 Accumulated Depreciation of Other Utility Plant -4513369 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -19580 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2020 2205 Accounts Payable -4730714 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 2210 Customer Deposits -2077851 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 2215 Dividends Declared -1353801 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 2220 Miscellaneous Current and Accrued Liabilities -488176 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 2225 Notes and Loans Payable -892791 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2020 2240 Accounts Payable to Associated Companies -2981357 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 2252 Transmission Charges Payable -6973052 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 2260 Current Long Term Debt -1821431 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2020 2268 Accrued Interest on Long Term Debt -8182 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2020 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 2020 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 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2020 2290 Commodity Taxes -1981 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2020 2292 Payroll Deductions / Expenses Payable -204718 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -183588 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 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 2020 2306 OPEB Liability -13921081 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2020 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 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2020 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 2020 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 2020 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 2020 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 2020 2335 Non-Current Customer Deposits -1804686 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2020 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 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2020 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 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 2020 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 2020 2425 Other Deferred Credits 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 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 2020 2440 Deferred Revenues -2545581 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2020 2520 Other Non-Current Debt -19377604 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2020 2525 Term Bank Loans - Long Term -5333336 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2020 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Bluewater Power Distribution Corporation 2020 3005 Common Shares Issued -13413553 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3010 Contributed Surplus -4608552 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3045 Unappropriated Retained Earnings -20686975 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3046 Balance Transferred From Income -4061404 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3049 Dividends Payable-Common Shares 1353801 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3090 Accumulated Other Comprehensive Income 3386921 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 4006 Residential Energy Sales -34604946 0. Uncategorized Bluewater Power Distribution Corporation 2020 4010 Commercial Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4015 Industrial Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4020 Energy Sales to Large Users -2357872 0. Uncategorized Bluewater Power Distribution Corporation 2020 4025 Street Lighting Energy Sales -39533 0. Uncategorized Bluewater Power Distribution Corporation 2020 4030 Sentinel Lighting Energy Sales -52292 0. Uncategorized Bluewater Power Distribution Corporation 2020 4035 General Energy Sales -56300376 0. Uncategorized Bluewater Power Distribution Corporation 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4050 Revenue Adjustment -206385 0. Uncategorized Bluewater Power Distribution Corporation 2020 4055 Energy Sales For Retailers/Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4062 Billed WMS -2689636 0. Uncategorized Bluewater Power Distribution Corporation 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4066 Billed NW -5859573 0. Uncategorized Bluewater Power Distribution Corporation 2020 4068 Billed CN -5539944 0. Uncategorized Bluewater Power Distribution Corporation 2020 4075 Billed - LV -175539 0. Uncategorized Bluewater Power Distribution Corporation 2020 4076 Billed – Smart Metering Entity Charge -248258 0. Uncategorized Bluewater Power Distribution Corporation 2020 4080 Distribution Services Revenue -22425152 0. Uncategorized Bluewater Power Distribution Corporation 2020 4082 Retail Services Revenues -15095 0. Uncategorized Bluewater Power Distribution Corporation 2020 4084 Service Transaction Requests (STR) Revenues -484 0. Uncategorized Bluewater Power Distribution Corporation 2020 4086 SSS Administration Revenue -107878 0. Uncategorized Bluewater Power Distribution Corporation 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4110 Transmission Services Revenue 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4205 Interdepartmental Rents 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4210 Rent from Electric Property -361066 0. Uncategorized Bluewater Power Distribution Corporation 2020 4215 Other Utility Operating Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4220 Other Electric Revenues -76239 0. Uncategorized Bluewater Power Distribution Corporation 2020 4225 Late Payment Charges -241882 0. Uncategorized Bluewater Power Distribution Corporation 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4235 Miscellaneous Service Revenues -188586 0. Uncategorized Bluewater Power Distribution Corporation 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4245 Government and Other Assistance Directly Credited to Income -89411 0. Uncategorized Bluewater Power Distribution Corporation 2020 4305 Regulatory Debits 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4310 Regulatory Credits 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4325 Revenues from Merchandise -3155980 0. Uncategorized Bluewater Power Distribution Corporation 2020 4330 Costs and Expenses of Merchandising 2678982 0. Uncategorized Bluewater Power Distribution Corporation 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4355 Gain on Disposition of Utility and Other Property -58232 0. Uncategorized Bluewater Power Distribution Corporation 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4375 Revenues from Non Rate-Regulated Utility Operations -513305 0. Uncategorized Bluewater Power Distribution Corporation 2020 4375 Sub-account Generation Facility Revenues 0 -9739 0. Uncategorized Bluewater Power Distribution Corporation 2020 4380 Expenses of Non Rate-Regulated Utility Operations 511493 0. Uncategorized Bluewater Power Distribution Corporation 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4390 Miscellaneous Non-Operating Income -85444 0. Uncategorized Bluewater Power Distribution Corporation 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4405 Interest and Dividend Income -74276 0. Uncategorized Bluewater Power Distribution Corporation 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4510 Fuel 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4515 Steam Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4520 Steam From Other Sources 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4530 Electric Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4535 Water For Power 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4540 Water Power Taxes 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4545 Hydraulic Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4550 Generation Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4560 Rents 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4565 Allowances for Emissions 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4610 Maintenance of Structures 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4705 Power Purchased 56514280 0. Uncategorized Bluewater Power Distribution Corporation 2020 4707 Charges - Global Adjustment 37047124 0. Uncategorized Bluewater Power Distribution Corporation 2020 4708 Charges-WMS 2689636 0. Uncategorized Bluewater Power Distribution Corporation 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4712 Charges-One-Time 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4714 Charges-NW 5859573 0. Uncategorized Bluewater Power Distribution Corporation 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4716 Charges-CN 5539944 0. Uncategorized Bluewater Power Distribution Corporation 2020 4720 Other Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4750 Charges - LV 175539 0. Uncategorized Bluewater Power Distribution Corporation 2020 4751 Charges – Smart Metering Entity Charge 248258 0. Uncategorized Bluewater Power Distribution Corporation 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4810 Load Dispatching 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4830 Overhead Line Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4835 Underground Line Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4850 Rents 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5005 Operation Supervision and Engineering 588877 0. Uncategorized Bluewater Power Distribution Corporation 2020 5010 Load Dispatching 392113 0. Uncategorized Bluewater Power Distribution Corporation 2020 5012 Station Buildings and Fixtures Expense 31640 0. Uncategorized Bluewater Power Distribution Corporation 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5016 Distribution Station Equipment - Operation Labour 24978 0. Uncategorized Bluewater Power Distribution Corporation 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 761613 0. Uncategorized Bluewater Power Distribution Corporation 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 136701 0. Uncategorized Bluewater Power Distribution Corporation 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 525309 0. Uncategorized Bluewater Power Distribution Corporation 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 95088 0. Uncategorized Bluewater Power Distribution Corporation 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5065 Meter Expense 488039 0. Uncategorized Bluewater Power Distribution Corporation 2020 5070 Customer Premises - Operation Labour 324719 0. Uncategorized Bluewater Power Distribution Corporation 2020 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5085 Miscellaneous Distribution Expense 335874 0. Uncategorized Bluewater Power Distribution Corporation 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 31779 0. Uncategorized Bluewater Power Distribution Corporation 2020 5096 Other Rent 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5114 Maintenance of Distribution Station Equipment 110995 0. Uncategorized Bluewater Power Distribution Corporation 2020 5120 Maintenance of Poles, Towers and Fixtures 6548 0. Uncategorized Bluewater Power Distribution Corporation 2020 5125 Maintenance of Overhead Conductors and Devices 72183 0. Uncategorized Bluewater Power Distribution Corporation 2020 5130 Maintenance of Overhead Services 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 178353 0. Uncategorized Bluewater Power Distribution Corporation 2020 5145 Maintenance of Underground Conduit 2059 0. Uncategorized Bluewater Power Distribution Corporation 2020 5150 Maintenance of Underground Conductors and Devices 8437 0. Uncategorized Bluewater Power Distribution Corporation 2020 5155 Maintenance of Underground Services 21000 0. Uncategorized Bluewater Power Distribution Corporation 2020 5160 Maintenance of Line Transformers 589 0. Uncategorized Bluewater Power Distribution Corporation 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5175 Maintenance of Meters 108 0. Uncategorized Bluewater Power Distribution Corporation 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5210 Transmission Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5305 Supervision 201192 0. Uncategorized Bluewater Power Distribution Corporation 2020 5310 Meter Reading Expense 258748 0. Uncategorized Bluewater Power Distribution Corporation 2020 5315 Customer Billing 947769 0. Uncategorized Bluewater Power Distribution Corporation 2020 5320 Collecting 302029 0. Uncategorized Bluewater Power Distribution Corporation 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5330 Collection Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5335 Bad Debt Expense 79216 0. Uncategorized Bluewater Power Distribution Corporation 2020 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5405 Supervision 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5410 Community Relations - Sundry 140827 0. Uncategorized Bluewater Power Distribution Corporation 2020 5415 Energy Conservation 9186 0. Uncategorized Bluewater Power Distribution Corporation 2020 5420 Community Safety Program 210215 0. Uncategorized Bluewater Power Distribution Corporation 2020 5425 Miscellaneous Customer Service and Informational Expenses 30 0. Uncategorized Bluewater Power Distribution Corporation 2020 5505 Supervision 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5515 Advertising Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5605 Executive Salaries and Expenses 1203174 0. Uncategorized Bluewater Power Distribution Corporation 2020 5610 Management Salaries and Expenses 48533 0. Uncategorized Bluewater Power Distribution Corporation 2020 5615 General Administrative Salaries and Expenses 1739527 0. Uncategorized Bluewater Power Distribution Corporation 2020 5620 Office Supplies and Expenses 3257 0. Uncategorized Bluewater Power Distribution Corporation 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5630 Outside Services Employed 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5635 Property Insurance 198399 0. Uncategorized Bluewater Power Distribution Corporation 2020 5640 Injuries and Damages 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5645 OMERS Pensions and Benefits 1221283 0. Uncategorized Bluewater Power Distribution Corporation 2020 5646 Employee Pensions and OPEB 342197 0. Uncategorized Bluewater Power Distribution Corporation 2020 5647 Employee Sick Leave 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5650 Franchise Requirements 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5655 Regulatory Expenses 322060 0. Uncategorized Bluewater Power Distribution Corporation 2020 5660 General Advertising Expenses 8268 0. Uncategorized Bluewater Power Distribution Corporation 2020 5665 Miscellaneous General Expenses 1241359 0. Uncategorized Bluewater Power Distribution Corporation 2020 5670 Rent 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5672 Lease Payment Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5675 Maintenance of General Plant 289020 0. Uncategorized Bluewater Power Distribution Corporation 2020 5680 Electrical Safety Authority Fees 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5695 OM&A Contra 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5705 Depreciation Expense - Property Plant, and Equipment 3352584 0. Uncategorized Bluewater Power Distribution Corporation 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5715 Amortization of Intangible Assets 908112 0. Uncategorized Bluewater Power Distribution Corporation 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6005 Interest on Long Term Debt 1483351 0. Uncategorized Bluewater Power Distribution Corporation 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6035 Other Interest Expense 201003 0. Uncategorized Bluewater Power Distribution Corporation 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6105 Taxes Other Than Income Taxes 222662 0. Uncategorized Bluewater Power Distribution Corporation 2020 6110 Income Taxes 1035000 0. Uncategorized Bluewater Power Distribution Corporation 2020 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6205 Donations 35148 0. Uncategorized Bluewater Power Distribution Corporation 2020 6205 Sub-account LEAP Funding 0 24848 0. Uncategorized Bluewater Power Distribution Corporation 2020 6210 Life Insurance 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6215 Penalties 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6225 Other Deductions 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6305 Unusual Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6310 Unusual Deductions 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2020 7030 Miscellaneous - Other Comprehensive Income 934276 0. Uncategorized Brantford Power Inc. 2020 1005 Cash 12413639.16 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2020 1010 Cash Advances and Working Funds 1000 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2020 1040 Other Special Deposits 619000 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2020 1100 Customer Accounts Receivable 10540137.61 2. Receivables (1100 - 1170) Brantford Power Inc. 2020 1102 Accounts Receivable - Services -103.38 2. Receivables (1100 - 1170) Brantford Power Inc. 2020 1104 Accounts Receivable - Recoverable Work 1859294.23 2. Receivables (1100 - 1170) Brantford Power Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Brantford Power Inc. 2020 1110 Other Accounts Receivable 630757.83 2. Receivables (1100 - 1170) Brantford Power Inc. 2020 1120 Accrued Utility Revenues 13449034.84 2. Receivables (1100 - 1170) Brantford Power Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -2087053.43 2. Receivables (1100 - 1170) Brantford Power Inc. 2020 1140 Interest and Dividends Receivable 9817.82 2. Receivables (1100 - 1170) Brantford Power Inc. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Brantford Power Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Brantford Power Inc. 2020 1180 Prepayments 203419.31 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Brantford Power Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Brantford Power Inc. 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Brantford Power Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Brantford Power Inc. 2020 1305 Fuel Stock 31079.87 3. Inventory (1305 - 1350) Brantford Power Inc. 2020 1330 Plant Materials and Operating Supplies 2332757.3 3. Inventory (1305 - 1350) Brantford Power Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Brantford Power Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Brantford Power Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2020 1407 Finance Lease Receivable 331884.37 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2020 1410 Other Special or Collateral Funds 1384318.04 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Brantford Power Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Brantford Power Inc. 2020 1508 Other Regulatory Assets 692983.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Brantford Power Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Brantford Power Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Brantford Power Inc. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Brantford Power Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Brantford Power Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Brantford Power Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Brantford Power Inc. 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Brantford Power Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Brantford Power Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Brantford Power Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Brantford Power Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -392516.69 0. Uncategorized Brantford Power Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 438053.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2020 1509 Sub-account Bad Debt 0 266877.49 0. Uncategorized Brantford Power Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Brantford Power Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Brantford Power Inc. 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Brantford Power Inc. 2020 1509 Sub-account Other Costs 0 171175.94 0. Uncategorized Brantford Power Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Brantford Power Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Brantford Power Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Brantford Power Inc. 2020 1518 RCVARetail -23160.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Brantford Power Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Brantford Power Inc. 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Brantford Power Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Brantford Power Inc. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Brantford Power Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Brantford Power Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Brantford Power Inc. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Brantford Power Inc. 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Brantford Power Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Brantford Power Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Brantford Power Inc. 2020 1548 RCVASTR 37927.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2020 1550 LV Variance Account 0 0. Uncategorized Brantford Power Inc. 2020 1551 Smart Metering Entity Charge Variance Account -51797.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 135829.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Brantford Power Inc. 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Brantford Power Inc. 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Brantford Power Inc. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Brantford Power Inc. 2020 1568 LRAM Variance Account 46607.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Brantford Power Inc. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Brantford Power Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Brantford Power Inc. 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized Brantford Power Inc. 2020 1580 RSVA - Wholesale Market Service Charge -983116.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Brantford Power Inc. 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Brantford Power Inc. 2020 1580 Sub-account CBR class B - Interest 0 -23643.91 0. Uncategorized Brantford Power Inc. 2020 1580 Sub-account CBR class B - Principal 0 -581066.24 0. Uncategorized Brantford Power Inc. 2020 1582 RSVAONE-TIME 0 0. Uncategorized Brantford Power Inc. 2020 1584 RSVA - Retail Transmission Network Charge 5162.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 288417.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 472487.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2020 1589 RSVA - Global Adjustment 36984.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -621116.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Brantford Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Brantford Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Brantford Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Brantford Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Brantford Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Brantford Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Brantford Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Brantford Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Brantford Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Brantford Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Brantford Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Brantford Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Brantford Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 136050.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1609 Capital Contributions Paid 378357.99 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1611 Computer Software 4015916.22 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1612 Land Rights 127467.18 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1805 Land 181960.63 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1808 Buildings and Fixtures 945584.81 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 3798230.95 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 47955.73 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1830 Poles, Towers and Fixtures 15275270.86 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1835 Overhead Conductors and Devices 13031342.18 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1840 Underground Conduit 11335820.5 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1845 Underground Conductors and Devices 21147949.19 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1850 Line Transformers 16497190.81 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1855 Services 2181253.2 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1860 Meters 7985627.43 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1905 Land 1841669.06 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1908 Buildings and Fixtures 10250833.41 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1915 Office Furniture and Equipment 54569.2 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1920 Computer Equipment - Hardware 269696.55 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1930 Transportation Equipment 2676422.67 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1935 Stores Equipment 50644.84 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1940 Tools, Shop and Garage Equipment 283791.26 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1945 Measurement and Testing Equipment 16739.49 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1955 Communication Equipment 484279.45 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1980 System Supervisory Equipment 1394583.28 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 1995 Contributions and Grants - Credit -8811030.8 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 2040 Electric Plant Held for Future Use 48255.84 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 2055 Construction Work in Progress--Electric 934743.64 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 11623726.99 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -21666566.34 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1637096.82 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -102593.44 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2020 2205 Accounts Payable -3924383.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2020 2208 Customer Credit Balances -1148744.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2020 2210 Customer Deposits -619000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -15943459 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies -435548.68 16. Inter-Company Payables (2240 | 2242) Brantford Power Inc. 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Brantford Power Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 23733.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2020 2260 Current Long Term Debt -1784537.89 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Brantford Power Inc. 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Brantford Power Inc. 2020 2268 Accrued Interest on Long Term Debt 0.06 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Brantford Power Inc. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2020 2290 Commodity Taxes -23262.24 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2020 2292 Payroll Deductions / Expenses Payable -654460.41 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -143325.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2020 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. 2020 2306 OPEB Liability -1353300 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Brantford Power Inc. 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2020 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Brantford Power Inc. 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Brantford Power Inc. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities -564772.9 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -1384318.04 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2020 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. 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2020 2350 Deferred Tax - Non-Current Liability -76605.48 24. Deferred Taxes (1495 | 2350) Credit Brantford Power Inc. 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Brantford Power Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0 0. Uncategorized Brantford Power Inc. 2020 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2020 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2020 2505 Debentures Outstanding - Long Term -11517313.18 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2020 2520 Other Non-Current Debt -3109811 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2020 2525 Term Bank Loans - Long Term -23551717.45 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2020 2550 Advances from Associated Companies -24189168 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Brantford Power Inc. 2020 3005 Common Shares Issued -22437505 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3010 Contributed Surplus -141319 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3045 Unappropriated Retained Earnings -24793567.28 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3046 Balance Transferred From Income -1730655.75999996 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3049 Dividends Payable-Common Shares 1000000 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 3090 Accumulated Other Comprehensive Income 1510148 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2020 4006 Residential Energy Sales -39748929.37 0. Uncategorized Brantford Power Inc. 2020 4010 Commercial Energy Sales 0 0. Uncategorized Brantford Power Inc. 2020 4015 Industrial Energy Sales 0 0. Uncategorized Brantford Power Inc. 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Brantford Power Inc. 2020 4025 Street Lighting Energy Sales -880473.82 0. Uncategorized Brantford Power Inc. 2020 4030 Sentinel Lighting Energy Sales -23253.55 0. Uncategorized Brantford Power Inc. 2020 4035 General Energy Sales -62895513.87 0. Uncategorized Brantford Power Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Brantford Power Inc. 2020 4050 Revenue Adjustment -318281.1 0. Uncategorized Brantford Power Inc. 2020 4055 Energy Sales For Retailers/Others -1482994.43 0. Uncategorized Brantford Power Inc. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Brantford Power Inc. 2020 4062 Billed WMS -3198446.2 0. Uncategorized Brantford Power Inc. 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Brantford Power Inc. 2020 4066 Billed NW -7420468.55 0. Uncategorized Brantford Power Inc. 2020 4068 Billed CN -5426080.7 0. Uncategorized Brantford Power Inc. 2020 4075 Billed - LV 0 0. Uncategorized Brantford Power Inc. 2020 4076 Billed – Smart Metering Entity Charge -275559.66 0. Uncategorized Brantford Power Inc. 2020 4080 Distribution Services Revenue -18952620.08 0. Uncategorized Brantford Power Inc. 2020 4082 Retail Services Revenues -8789.29 0. Uncategorized Brantford Power Inc. 2020 4084 Service Transaction Requests (STR) Revenues -6056.78 0. Uncategorized Brantford Power Inc. 2020 4086 SSS Administration Revenue -121152.68 0. Uncategorized Brantford Power Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Brantford Power Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Brantford Power Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized Brantford Power Inc. 2020 4205 Interdepartmental Rents 0 0. Uncategorized Brantford Power Inc. 2020 4210 Rent from Electric Property -259429.33 0. Uncategorized Brantford Power Inc. 2020 4215 Other Utility Operating Income 0 0. Uncategorized Brantford Power Inc. 2020 4220 Other Electric Revenues -14733 0. Uncategorized Brantford Power Inc. 2020 4225 Late Payment Charges -359302.38 0. Uncategorized Brantford Power Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Brantford Power Inc. 2020 4235 Miscellaneous Service Revenues -640437.1 0. Uncategorized Brantford Power Inc. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Brantford Power Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Brantford Power Inc. 2020 4305 Regulatory Debits 0 0. Uncategorized Brantford Power Inc. 2020 4310 Regulatory Credits 0 0. Uncategorized Brantford Power Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Brantford Power Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Brantford Power Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Brantford Power Inc. 2020 4325 Revenues from Merchandise 0 0. Uncategorized Brantford Power Inc. 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Brantford Power Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Brantford Power Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Brantford Power Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Brantford Power Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Brantford Power Inc. 2020 4355 Gain on Disposition of Utility and Other Property 289330.58 0. Uncategorized Brantford Power Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Brantford Power Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Brantford Power Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Brantford Power Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Brantford Power Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Brantford Power Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -1152865.19 0. Uncategorized Brantford Power Inc. 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Brantford Power Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 1165528.1 0. Uncategorized Brantford Power Inc. 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Brantford Power Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Brantford Power Inc. 2020 4390 Miscellaneous Non-Operating Income -34795.06 0. Uncategorized Brantford Power Inc. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Brantford Power Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Brantford Power Inc. 2020 4405 Interest and Dividend Income -212680.01 0. Uncategorized Brantford Power Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Brantford Power Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Brantford Power Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Brantford Power Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2020 4510 Fuel 0 0. Uncategorized Brantford Power Inc. 2020 4515 Steam Expense 0 0. Uncategorized Brantford Power Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized Brantford Power Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Brantford Power Inc. 2020 4530 Electric Expense 0 0. Uncategorized Brantford Power Inc. 2020 4535 Water For Power 0 0. Uncategorized Brantford Power Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized Brantford Power Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized Brantford Power Inc. 2020 4550 Generation Expense 0 0. Uncategorized Brantford Power Inc. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Brantford Power Inc. 2020 4560 Rents 0 0. Uncategorized Brantford Power Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized Brantford Power Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2020 4610 Maintenance of Structures 0 0. Uncategorized Brantford Power Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Brantford Power Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Brantford Power Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Brantford Power Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Brantford Power Inc. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Brantford Power Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Brantford Power Inc. 2020 4705 Power Purchased 59756414.99 0. Uncategorized Brantford Power Inc. 2020 4707 Charges - Global Adjustment 45593031.15 0. Uncategorized Brantford Power Inc. 2020 4708 Charges-WMS 3198446.2 0. Uncategorized Brantford Power Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Brantford Power Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized Brantford Power Inc. 2020 4714 Charges-NW 7420468.55 0. Uncategorized Brantford Power Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Brantford Power Inc. 2020 4716 Charges-CN 5426080.7 0. Uncategorized Brantford Power Inc. 2020 4720 Other Expenses 0 0. Uncategorized Brantford Power Inc. 2020 4750 Charges - LV 0 0. Uncategorized Brantford Power Inc. 2020 4751 Charges – Smart Metering Entity Charge 275559.66 0. Uncategorized Brantford Power Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2020 4810 Load Dispatching 0 0. Uncategorized Brantford Power Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Brantford Power Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Brantford Power Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Brantford Power Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized Brantford Power Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized Brantford Power Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Brantford Power Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Brantford Power Inc. 2020 4850 Rents 0 0. Uncategorized Brantford Power Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Brantford Power Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Brantford Power Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Brantford Power Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Brantford Power Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Brantford Power Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Brantford Power Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Brantford Power Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Brantford Power Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Brantford Power Inc. 2020 5005 Operation Supervision and Engineering 856308.89 0. Uncategorized Brantford Power Inc. 2020 5010 Load Dispatching 154616.29 0. Uncategorized Brantford Power Inc. 2020 5012 Station Buildings and Fixtures Expense 6989.41 0. Uncategorized Brantford Power Inc. 2020 5014 Transformer Station Equipment - Operation Labour 1492.36 0. Uncategorized Brantford Power Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 80701.59 0. Uncategorized Brantford Power Inc. 2020 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Brantford Power Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Brantford Power Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 110.63 0. Uncategorized Brantford Power Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 11706.78 0. Uncategorized Brantford Power Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Brantford Power Inc. 2020 5035 Overhead Distribution Transformers- Operation 440.23 0. Uncategorized Brantford Power Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 149866.71 0. Uncategorized Brantford Power Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Brantford Power Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Brantford Power Inc. 2020 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Brantford Power Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Brantford Power Inc. 2020 5065 Meter Expense 245711 0. Uncategorized Brantford Power Inc. 2020 5070 Customer Premises - Operation Labour 0 0. Uncategorized Brantford Power Inc. 2020 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Brantford Power Inc. 2020 5085 Miscellaneous Distribution Expense 452381.4 0. Uncategorized Brantford Power Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Brantford Power Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Brantford Power Inc. 2020 5096 Other Rent 560 0. Uncategorized Brantford Power Inc. 2020 5105 Maintenance Supervision and Engineering 115640.82 0. Uncategorized Brantford Power Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 35815.57 0. Uncategorized Brantford Power Inc. 2020 5112 Maintenance of Transformer Station Equipment 4455.88 0. Uncategorized Brantford Power Inc. 2020 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Brantford Power Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 21553.08 0. Uncategorized Brantford Power Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 49862.98 0. Uncategorized Brantford Power Inc. 2020 5130 Maintenance of Overhead Services 516688.75 0. Uncategorized Brantford Power Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 382765.4 0. Uncategorized Brantford Power Inc. 2020 5145 Maintenance of Underground Conduit 9970.32 0. Uncategorized Brantford Power Inc. 2020 5150 Maintenance of Underground Conductors and Devices 29264.11 0. Uncategorized Brantford Power Inc. 2020 5155 Maintenance of Underground Services 393890.24 0. Uncategorized Brantford Power Inc. 2020 5160 Maintenance of Line Transformers 12566.54 0. Uncategorized Brantford Power Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Brantford Power Inc. 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Brantford Power Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Brantford Power Inc. 2020 5175 Maintenance of Meters 0 0. Uncategorized Brantford Power Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Brantford Power Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Brantford Power Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Brantford Power Inc. 2020 5210 Transmission Charges 0 0. Uncategorized Brantford Power Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Brantford Power Inc. 2020 5305 Supervision 511238.88 0. Uncategorized Brantford Power Inc. 2020 5310 Meter Reading Expense 506923.27 0. Uncategorized Brantford Power Inc. 2020 5315 Customer Billing 1043452.56 0. Uncategorized Brantford Power Inc. 2020 5320 Collecting 209061.65 0. Uncategorized Brantford Power Inc. 2020 5325 Collecting- Cash Over and Short -194.09 0. Uncategorized Brantford Power Inc. 2020 5330 Collection Charges 0 0. Uncategorized Brantford Power Inc. 2020 5335 Bad Debt Expense 875860.93 0. Uncategorized Brantford Power Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 667513.14 0. Uncategorized Brantford Power Inc. 2020 5405 Supervision 0 0. Uncategorized Brantford Power Inc. 2020 5410 Community Relations - Sundry 143258.76 0. Uncategorized Brantford Power Inc. 2020 5415 Energy Conservation 0 0. Uncategorized Brantford Power Inc. 2020 5420 Community Safety Program 13195 0. Uncategorized Brantford Power Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Brantford Power Inc. 2020 5505 Supervision 0 0. Uncategorized Brantford Power Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Brantford Power Inc. 2020 5515 Advertising Expense 0 0. Uncategorized Brantford Power Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Brantford Power Inc. 2020 5605 Executive Salaries and Expenses 653308.63 0. Uncategorized Brantford Power Inc. 2020 5610 Management Salaries and Expenses 975761.69 0. Uncategorized Brantford Power Inc. 2020 5615 General Administrative Salaries and Expenses 1338072.18 0. Uncategorized Brantford Power Inc. 2020 5620 Office Supplies and Expenses 108669.05 0. Uncategorized Brantford Power Inc. 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Brantford Power Inc. 2020 5630 Outside Services Employed 604487.01 0. Uncategorized Brantford Power Inc. 2020 5635 Property Insurance 151706.74 0. Uncategorized Brantford Power Inc. 2020 5640 Injuries and Damages 0 0. Uncategorized Brantford Power Inc. 2020 5645 OMERS Pensions and Benefits 139527.23 0. Uncategorized Brantford Power Inc. 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Brantford Power Inc. 2020 5647 Employee Sick Leave 0 0. Uncategorized Brantford Power Inc. 2020 5650 Franchise Requirements 82300 0. Uncategorized Brantford Power Inc. 2020 5655 Regulatory Expenses 247404.01 0. Uncategorized Brantford Power Inc. 2020 5660 General Advertising Expenses 0 0. Uncategorized Brantford Power Inc. 2020 5665 Miscellaneous General Expenses 13032.29 0. Uncategorized Brantford Power Inc. 2020 5670 Rent 14583.31 0. Uncategorized Brantford Power Inc. 2020 5672 Lease Payment Expense 0 0. Uncategorized Brantford Power Inc. 2020 5675 Maintenance of General Plant 161793.27 0. Uncategorized Brantford Power Inc. 2020 5680 Electrical Safety Authority Fees 25182 0. Uncategorized Brantford Power Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Brantford Power Inc. 2020 5685 Independent Market Operator Fees and Penalties 58918.12 0. Uncategorized Brantford Power Inc. 2020 5695 OM&A Contra 0 0. Uncategorized Brantford Power Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 3286266.56 0. Uncategorized Brantford Power Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Brantford Power Inc. 2020 5715 Amortization of Intangible Assets 230767.07 0. Uncategorized Brantford Power Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Brantford Power Inc. 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Brantford Power Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Brantford Power Inc. 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Brantford Power Inc. 2020 6005 Interest on Long Term Debt 564660.43 0. Uncategorized Brantford Power Inc. 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Brantford Power Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Brantford Power Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Brantford Power Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Brantford Power Inc. 2020 6030 Interest on Debt to Associated Companies 1015945 0. Uncategorized Brantford Power Inc. 2020 6035 Other Interest Expense 48706.25 0. Uncategorized Brantford Power Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Brantford Power Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Brantford Power Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Brantford Power Inc. 2020 6105 Taxes Other Than Income Taxes 205218.51 0. Uncategorized Brantford Power Inc. 2020 6110 Income Taxes 1047736.52 0. Uncategorized Brantford Power Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 58301.51 0. Uncategorized Brantford Power Inc. 2020 6205 Donations 41330 0. Uncategorized Brantford Power Inc. 2020 6205 Sub-account LEAP Funding 0 37500 0. Uncategorized Brantford Power Inc. 2020 6210 Life Insurance 0 0. Uncategorized Brantford Power Inc. 2020 6215 Penalties 0 0. Uncategorized Brantford Power Inc. 2020 6225 Other Deductions 0 0. Uncategorized Brantford Power Inc. 2020 6305 Unusual Income 0 0. Uncategorized Brantford Power Inc. 2020 6310 Unusual Deductions 0 0. Uncategorized Brantford Power Inc. 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Brantford Power Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Brantford Power Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Brantford Power Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Brantford Power Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Brantford Power Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Brantford Power Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Brantford Power Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Brantford Power Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Burlington Hydro Inc. 2020 1005 Cash 6893873.94 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2020 1010 Cash Advances and Working Funds 600 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2020 1100 Customer Accounts Receivable 10190268.07 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1104 Accounts Receivable - Recoverable Work 2970006.52 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1110 Other Accounts Receivable 5478301.05 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1120 Accrued Utility Revenues 19142615.44 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -200000 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1180 Prepayments 880136.5 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2020 1200 Accounts Receivable from Associated Companies 665765.3 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2020 1305 Fuel Stock 7513.07 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2020 1330 Plant Materials and Operating Supplies 4486505.72 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2020 1460 Other Non-Current Assets 35482.51 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Burlington Hydro Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Burlington Hydro Inc. 2020 1508 Other Regulatory Assets 3598806.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1508 Sub-account Accumulated Depreciation 0 -85600 0. Uncategorized Burlington Hydro Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 42606.13 0. Uncategorized Burlington Hydro Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 328063.04 0. Uncategorized Burlington Hydro Inc. 2020 1508 Sub-account Depreciation Expense 0 85600 0. Uncategorized Burlington Hydro Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Burlington Hydro Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Burlington Hydro Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Burlington Hydro Inc. 2020 1508 Sub-account Incremental Capital Charges 0 2568000 0. Uncategorized Burlington Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Burlington Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -424196.52 0. Uncategorized Burlington Hydro Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 425233.46 0. Uncategorized Burlington Hydro Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -625923.85 0. Uncategorized Burlington Hydro Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 302748.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Burlington Hydro Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Burlington Hydro Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Burlington Hydro Inc. 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Burlington Hydro Inc. 2020 1509 Sub-account Other Costs 0 302748.74 0. Uncategorized Burlington Hydro Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Burlington Hydro Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Burlington Hydro Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Burlington Hydro Inc. 2020 1518 RCVARetail -14861.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Burlington Hydro Inc. 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Burlington Hydro Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Burlington Hydro Inc. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Burlington Hydro Inc. 2020 1548 RCVASTR 2606.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1550 LV Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2020 1551 Smart Metering Entity Charge Variance Account -10235.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Burlington Hydro Inc. 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2020 1568 LRAM Variance Account 1062139.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1572 Extraordinary Event Costs 8396.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Burlington Hydro Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 739540.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized Burlington Hydro Inc. 2020 1580 RSVA - Wholesale Market Service Charge -1165982.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Burlington Hydro Inc. 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Burlington Hydro Inc. 2020 1580 Sub-account CBR class B - Interest 0 -1831.35 0. Uncategorized Burlington Hydro Inc. 2020 1580 Sub-account CBR class B - Principal 0 -156343.08 0. Uncategorized Burlington Hydro Inc. 2020 1582 RSVAONE-TIME 0 0. Uncategorized Burlington Hydro Inc. 2020 1584 RSVA - Retail Transmission Network Charge 378318.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 803456.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 1007362.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1589 RSVA - Global Adjustment 2797164.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -747685.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 485958.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1609 Capital Contributions Paid 4318402 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1611 Computer Software 12467195.43 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1612 Land Rights 245043.95 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1805 Land 202702.95 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1808 Buildings and Fixtures 2583554.41 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 14582812.42 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1830 Poles, Towers and Fixtures 47005010.07 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1835 Overhead Conductors and Devices 58213642.29 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1840 Underground Conduit 27050130.52 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1845 Underground Conductors and Devices 42094459.79 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1850 Line Transformers 60105121.67 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1855 Services 44120033.65 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1860 Meters 21932992.75 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1905 Land 96299.71 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1908 Buildings and Fixtures 11066793.15 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1915 Office Furniture and Equipment 2014807.11 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1920 Computer Equipment - Hardware 1476526.64 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1930 Transportation Equipment 4936849.5 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1935 Stores Equipment 272397.36 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1940 Tools, Shop and Garage Equipment 1519312.81 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1945 Measurement and Testing Equipment 425375.37 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1955 Communication Equipment 362812.93 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1960 Miscellaneous Equipment 26607.25 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1980 System Supervisory Equipment 4391926.96 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1995 Contributions and Grants - Credit -29277060.49 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2055 Construction Work in Progress--Electric 950551.43 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -175767374.95 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -21310423.89 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2020 2205 Accounts Payable -1639085.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 2208 Customer Credit Balances -1193624.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 2210 Customer Deposits -3881499.75 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -17922977 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies -37901.12 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2020 2250 Debt Retirement Charges( DRC) Payable -1143.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 2260 Current Long Term Debt -1383864.28 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current -112101.38 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2020 2290 Commodity Taxes -171681.46 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2020 2292 Payroll Deductions / Expenses Payable -5555.41 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -117722.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 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. 2020 2306 OPEB Liability -4896430 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2020 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities 4830263.75 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2020 2325 Obligations Under Finance Lease - Non-Current -151875.91 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2020 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. 2020 2335 Non-Current Customer Deposits -4904823.41 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2020 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. 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2020 2350 Deferred Tax - Non-Current Liability -3624265.34 24. Deferred Taxes (1495 | 2350) Credit Burlington Hydro Inc. 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Burlington Hydro Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0 0. Uncategorized Burlington Hydro Inc. 2020 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2020 2440 Deferred Revenues -29936048.84 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2020 2520 Other Non-Current Debt -15484979.07 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2020 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2020 2550 Advances from Associated Companies -47878608 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Burlington Hydro Inc. 2020 3005 Common Shares Issued -45139138.19 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3022 Development Charges Transferred to Equity -876228.03 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3045 Unappropriated Retained Earnings -40187390.82 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3046 Balance Transferred From Income -2917498.88 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3090 Accumulated Other Comprehensive Income 418450 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 4006 Residential Energy Sales -70864711.08 0. Uncategorized Burlington Hydro Inc. 2020 4010 Commercial Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2020 4015 Industrial Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Burlington Hydro Inc. 2020 4025 Street Lighting Energy Sales -914109.25 0. Uncategorized Burlington Hydro Inc. 2020 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2020 4035 General Energy Sales -101817856.89 0. Uncategorized Burlington Hydro Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Burlington Hydro Inc. 2020 4050 Revenue Adjustment 0 0. Uncategorized Burlington Hydro Inc. 2020 4055 Energy Sales For Retailers/Others -15326018.88 0. Uncategorized Burlington Hydro Inc. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2020 4062 Billed WMS -5322620.21 0. Uncategorized Burlington Hydro Inc. 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Burlington Hydro Inc. 2020 4066 Billed NW -12029338.06 0. Uncategorized Burlington Hydro Inc. 2020 4068 Billed CN -10677762.72 0. Uncategorized Burlington Hydro Inc. 2020 4075 Billed - LV 0 0. Uncategorized Burlington Hydro Inc. 2020 4076 Billed – Smart Metering Entity Charge -458102.16 0. Uncategorized Burlington Hydro Inc. 2020 4080 Distribution Services Revenue -30439561.26 0. Uncategorized Burlington Hydro Inc. 2020 4082 Retail Services Revenues -23173.19 0. Uncategorized Burlington Hydro Inc. 2020 4084 Service Transaction Requests (STR) Revenues -511.02 0. Uncategorized Burlington Hydro Inc. 2020 4086 SSS Administration Revenue 0 0. Uncategorized Burlington Hydro Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Burlington Hydro Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized Burlington Hydro Inc. 2020 4205 Interdepartmental Rents 0 0. Uncategorized Burlington Hydro Inc. 2020 4210 Rent from Electric Property -329782.13 0. Uncategorized Burlington Hydro Inc. 2020 4215 Other Utility Operating Income 0 0. Uncategorized Burlington Hydro Inc. 2020 4220 Other Electric Revenues 1574.35 0. Uncategorized Burlington Hydro Inc. 2020 4225 Late Payment Charges -344989.71 0. Uncategorized Burlington Hydro Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Burlington Hydro Inc. 2020 4235 Miscellaneous Service Revenues -820384.78 0. Uncategorized Burlington Hydro Inc. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Burlington Hydro Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -614938.21 0. Uncategorized Burlington Hydro Inc. 2020 4305 Regulatory Debits 0 0. Uncategorized Burlington Hydro Inc. 2020 4310 Regulatory Credits -144424 0. Uncategorized Burlington Hydro Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Burlington Hydro Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Burlington Hydro Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Burlington Hydro Inc. 2020 4325 Revenues from Merchandise 0 0. Uncategorized Burlington Hydro Inc. 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Burlington Hydro Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Burlington Hydro Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Burlington Hydro Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Burlington Hydro Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Burlington Hydro Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Burlington Hydro Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Burlington Hydro Inc. 2020 4360 Loss on Disposition of Utility and Other Property 45953.23 0. Uncategorized Burlington Hydro Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Burlington Hydro Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Burlington Hydro Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Burlington Hydro Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -626809.77 0. Uncategorized Burlington Hydro Inc. 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Burlington Hydro Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 652643.34 0. Uncategorized Burlington Hydro Inc. 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Burlington Hydro Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Burlington Hydro Inc. 2020 4390 Miscellaneous Non-Operating Income -340921.43 0. Uncategorized Burlington Hydro Inc. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Burlington Hydro Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Burlington Hydro Inc. 2020 4405 Interest and Dividend Income -302821.36 0. Uncategorized Burlington Hydro Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Burlington Hydro Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Burlington Hydro Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Burlington Hydro Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2020 4510 Fuel 0 0. Uncategorized Burlington Hydro Inc. 2020 4515 Steam Expense 0 0. Uncategorized Burlington Hydro Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized Burlington Hydro Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Burlington Hydro Inc. 2020 4530 Electric Expense 0 0. Uncategorized Burlington Hydro Inc. 2020 4535 Water For Power 0 0. Uncategorized Burlington Hydro Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized Burlington Hydro Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized Burlington Hydro Inc. 2020 4550 Generation Expense 0 0. Uncategorized Burlington Hydro Inc. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Burlington Hydro Inc. 2020 4560 Rents 0 0. Uncategorized Burlington Hydro Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized Burlington Hydro Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2020 4610 Maintenance of Structures 0 0. Uncategorized Burlington Hydro Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Burlington Hydro Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Burlington Hydro Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Burlington Hydro Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Burlington Hydro Inc. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Burlington Hydro Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Burlington Hydro Inc. 2020 4705 Power Purchased 114488823.8 0. Uncategorized Burlington Hydro Inc. 2020 4707 Charges - Global Adjustment 74433872.3 0. Uncategorized Burlington Hydro Inc. 2020 4708 Charges-WMS 5322620.21 0. Uncategorized Burlington Hydro Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Burlington Hydro Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized Burlington Hydro Inc. 2020 4714 Charges-NW 12029338.06 0. Uncategorized Burlington Hydro Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Burlington Hydro Inc. 2020 4716 Charges-CN 10677762.72 0. Uncategorized Burlington Hydro Inc. 2020 4720 Other Expenses 0 0. Uncategorized Burlington Hydro Inc. 2020 4750 Charges - LV 0 0. Uncategorized Burlington Hydro Inc. 2020 4751 Charges – Smart Metering Entity Charge 458102.16 0. Uncategorized Burlington Hydro Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2020 4810 Load Dispatching 0 0. Uncategorized Burlington Hydro Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Burlington Hydro Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Burlington Hydro Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Burlington Hydro Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized Burlington Hydro Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized Burlington Hydro Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Burlington Hydro Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Burlington Hydro Inc. 2020 4850 Rents 0 0. Uncategorized Burlington Hydro Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Burlington Hydro Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Burlington Hydro Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Burlington Hydro Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Burlington Hydro Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Burlington Hydro Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Burlington Hydro Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Burlington Hydro Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Burlington Hydro Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Burlington Hydro Inc. 2020 5005 Operation Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2020 5010 Load Dispatching 2168629.03 0. Uncategorized Burlington Hydro Inc. 2020 5012 Station Buildings and Fixtures Expense 114040.18 0. Uncategorized Burlington Hydro Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Burlington Hydro Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Burlington Hydro Inc. 2020 5016 Distribution Station Equipment - Operation Labour 199997.4 0. Uncategorized Burlington Hydro Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 240086.21 0. Uncategorized Burlington Hydro Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 395817.71 0. Uncategorized Burlington Hydro Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 539176.1 0. Uncategorized Burlington Hydro Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Burlington Hydro Inc. 2020 5035 Overhead Distribution Transformers- Operation -11535.96 0. Uncategorized Burlington Hydro Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 38740.58 0. Uncategorized Burlington Hydro Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 376148.56 0. Uncategorized Burlington Hydro Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Burlington Hydro Inc. 2020 5055 Underground Distribution Transformers - Operation 27063.68 0. Uncategorized Burlington Hydro Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Burlington Hydro Inc. 2020 5065 Meter Expense 315934.48 0. Uncategorized Burlington Hydro Inc. 2020 5070 Customer Premises - Operation Labour 327906.51 0. Uncategorized Burlington Hydro Inc. 2020 5075 Customer Premises - Materials and Expenses 131241.1 0. Uncategorized Burlington Hydro Inc. 2020 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Burlington Hydro Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Burlington Hydro Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Burlington Hydro Inc. 2020 5096 Other Rent 0 0. Uncategorized Burlington Hydro Inc. 2020 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 739401.14 0. Uncategorized Burlington Hydro Inc. 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Burlington Hydro Inc. 2020 5114 Maintenance of Distribution Station Equipment 585503.48 0. Uncategorized Burlington Hydro Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 44657.36 0. Uncategorized Burlington Hydro Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 1414994.41 0. Uncategorized Burlington Hydro Inc. 2020 5130 Maintenance of Overhead Services 410822.73 0. Uncategorized Burlington Hydro Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 802353.4 0. Uncategorized Burlington Hydro Inc. 2020 5145 Maintenance of Underground Conduit 47293.65 0. Uncategorized Burlington Hydro Inc. 2020 5150 Maintenance of Underground Conductors and Devices 435267.44 0. Uncategorized Burlington Hydro Inc. 2020 5155 Maintenance of Underground Services 407702.1 0. Uncategorized Burlington Hydro Inc. 2020 5160 Maintenance of Line Transformers 288092.65 0. Uncategorized Burlington Hydro Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Burlington Hydro Inc. 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Burlington Hydro Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Burlington Hydro Inc. 2020 5175 Maintenance of Meters 264551.67 0. Uncategorized Burlington Hydro Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Burlington Hydro Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Burlington Hydro Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Burlington Hydro Inc. 2020 5210 Transmission Charges 0 0. Uncategorized Burlington Hydro Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Burlington Hydro Inc. 2020 5305 Supervision 0 0. Uncategorized Burlington Hydro Inc. 2020 5310 Meter Reading Expense 295440.41 0. Uncategorized Burlington Hydro Inc. 2020 5315 Customer Billing 930341.46 0. Uncategorized Burlington Hydro Inc. 2020 5320 Collecting 221179.97 0. Uncategorized Burlington Hydro Inc. 2020 5325 Collecting- Cash Over and Short 100 0. Uncategorized Burlington Hydro Inc. 2020 5330 Collection Charges 120298.43 0. Uncategorized Burlington Hydro Inc. 2020 5335 Bad Debt Expense 124147.59 0. Uncategorized Burlington Hydro Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 801288.42 0. Uncategorized Burlington Hydro Inc. 2020 5405 Supervision 0 0. Uncategorized Burlington Hydro Inc. 2020 5410 Community Relations - Sundry 0 0. Uncategorized Burlington Hydro Inc. 2020 5415 Energy Conservation 0 0. Uncategorized Burlington Hydro Inc. 2020 5420 Community Safety Program 29372.5 0. Uncategorized Burlington Hydro Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Burlington Hydro Inc. 2020 5505 Supervision 0 0. Uncategorized Burlington Hydro Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Burlington Hydro Inc. 2020 5515 Advertising Expense 0 0. Uncategorized Burlington Hydro Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Burlington Hydro Inc. 2020 5605 Executive Salaries and Expenses 2051538.95 0. Uncategorized Burlington Hydro Inc. 2020 5610 Management Salaries and Expenses 148117.71 0. Uncategorized Burlington Hydro Inc. 2020 5615 General Administrative Salaries and Expenses 2385064.65 0. Uncategorized Burlington Hydro Inc. 2020 5620 Office Supplies and Expenses 411044.86 0. Uncategorized Burlington Hydro Inc. 2020 5625 Administrative Expense Transferred/Credit -381829.09 0. Uncategorized Burlington Hydro Inc. 2020 5630 Outside Services Employed 533216.17 0. Uncategorized Burlington Hydro Inc. 2020 5635 Property Insurance 38294.92 0. Uncategorized Burlington Hydro Inc. 2020 5640 Injuries and Damages 144713.6 0. Uncategorized Burlington Hydro Inc. 2020 5645 OMERS Pensions and Benefits 348956.25 0. Uncategorized Burlington Hydro Inc. 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Burlington Hydro Inc. 2020 5647 Employee Sick Leave 0 0. Uncategorized Burlington Hydro Inc. 2020 5650 Franchise Requirements 0 0. Uncategorized Burlington Hydro Inc. 2020 5655 Regulatory Expenses 240780.57 0. Uncategorized Burlington Hydro Inc. 2020 5660 General Advertising Expenses 87819.23 0. Uncategorized Burlington Hydro Inc. 2020 5665 Miscellaneous General Expenses 737211.86 0. Uncategorized Burlington Hydro Inc. 2020 5670 Rent 0 0. Uncategorized Burlington Hydro Inc. 2020 5672 Lease Payment Expense 0 0. Uncategorized Burlington Hydro Inc. 2020 5675 Maintenance of General Plant 401542.78 0. Uncategorized Burlington Hydro Inc. 2020 5680 Electrical Safety Authority Fees 0 0. Uncategorized Burlington Hydro Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Burlington Hydro Inc. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Burlington Hydro Inc. 2020 5695 OM&A Contra 0 0. Uncategorized Burlington Hydro Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 7136762.82 0. Uncategorized Burlington Hydro Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Burlington Hydro Inc. 2020 5715 Amortization of Intangible Assets 0 0. Uncategorized Burlington Hydro Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Burlington Hydro Inc. 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Burlington Hydro Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Burlington Hydro Inc. 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Burlington Hydro Inc. 2020 6005 Interest on Long Term Debt 2408476.08 0. Uncategorized Burlington Hydro Inc. 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Burlington Hydro Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Burlington Hydro Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Burlington Hydro Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Burlington Hydro Inc. 2020 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Burlington Hydro Inc. 2020 6035 Other Interest Expense 781651.39 0. Uncategorized Burlington Hydro Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Burlington Hydro Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Burlington Hydro Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Burlington Hydro Inc. 2020 6105 Taxes Other Than Income Taxes 335996.69 0. Uncategorized Burlington Hydro Inc. 2020 6110 Income Taxes 89844.23 0. Uncategorized Burlington Hydro Inc. 2020 6115 Provision for Deferred Taxes - Income Statement -432286 0. Uncategorized Burlington Hydro Inc. 2020 6205 Donations 77675 0. Uncategorized Burlington Hydro Inc. 2020 6205 Sub-account LEAP Funding 0 34603 0. Uncategorized Burlington Hydro Inc. 2020 6210 Life Insurance 0 0. Uncategorized Burlington Hydro Inc. 2020 6215 Penalties 0 0. Uncategorized Burlington Hydro Inc. 2020 6225 Other Deductions 0 0. Uncategorized Burlington Hydro Inc. 2020 6305 Unusual Income 0 0. Uncategorized Burlington Hydro Inc. 2020 6310 Unusual Deductions 0 0. Uncategorized Burlington Hydro Inc. 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Burlington Hydro Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Burlington Hydro Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Burlington Hydro Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Burlington Hydro Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Burlington Hydro Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 236760 0. Uncategorized Burlington Hydro Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Burlington Hydro Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 85363 0. Uncategorized Burlington Hydro Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1005 Cash 4820572.28 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2020 1100 Customer Accounts Receivable 4639846.48 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1102 Accounts Receivable - Services -183926.61 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 792506.59 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1110 Other Accounts Receivable 166317.48 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1120 Accrued Utility Revenues 5873408.54 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -300765.58 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1150 Rents Receivable 254484.18 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1180 Prepayments 561382.18 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2020 1330 Plant Materials and Operating Supplies 158104.9 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2020 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2020 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2020 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. 2020 1460 Other Non-Current Assets 7873718.86 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2020 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. 2020 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2020 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1508 Other Regulatory Assets -3039055.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -645496.2 0. Uncategorized Canadian Niagara Power Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1518 RCVARetail 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -49451.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1548 RCVASTR 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1550 LV Variance Account 41675.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2020 1551 Smart Metering Entity Charge Variance Account -13015.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1556 Smart Meter OM&A Variance 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1557 Meter Cost Deferral Account 40490.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2020 1560 Deferred Development Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1568 LRAM Variance Account 316102 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2020 1572 Extraordinary Event Costs 258050 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1580 RSVA - Wholesale Market Service Charge -431653.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1580 Sub-account CBR class B - Interest 0 -1170.16 0. Uncategorized Canadian Niagara Power Inc. 2020 1580 Sub-account CBR class B - Principal 0 -53865.43 0. Uncategorized Canadian Niagara Power Inc. 2020 1582 RSVAONE-TIME 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1584 RSVA - Retail Transmission Network Charge 187578.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2020 1586 RSVA - Retail Transmission Connection Charge -191396.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -125372.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1589 RSVA - Global Adjustment -103633.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1592 2006 PILs & Taxes Variance -963258.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -18158.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1606 Organization 73778.41 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1608 Franchises and Consents 156053 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1610 Miscellaneous Intangible Plant 196298.03 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1805 Land 206653.7 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1806 Land Rights 333642.8 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1808 Buildings and Fixtures 3475850.24 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 20993862.18 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1830 Poles, Towers and Fixtures 35639019.86 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1835 Overhead Conductors and Devices 50481104.89 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1840 Underground Conduit 2711894.26 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1845 Underground Conductors and Devices 13046754.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1850 Line Transformers 20107231.79 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1855 Services 15471819.5 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1860 Meters 7312969.94 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1865 Other Installations on Customer's Premises 134426.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1908 Buildings and Fixtures 1013619.71 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1910 Leasehold Improvements 1587517.41 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1915 Office Furniture and Equipment 1607886.79 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1920 Computer Equipment - Hardware 2819992.16 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1925 Computer Software 14862702.81 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1930 Transportation Equipment 5144407.14 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1935 Stores Equipment 173575.58 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1940 Tools, Shop and Garage Equipment 1057831.29 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1945 Measurement and Testing Equipment 576329.18 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1950 Power Operated Equipment 109339.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1955 Communication Equipment 898605.54 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1960 Miscellaneous Equipment 212499.9 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1980 System Supervisory Equipment 1115536.38 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1995 Contributions and Grants - Credit -16312359.49 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2055 Construction Work in Progress--Electric 9457311.58 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2060 Electric Plant Acquisition Adjustment 7232490.31 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2105 Accumulated Amortization of Electric Utility Plan - PP&E -66019620.18 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -9990267.06 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -10839565.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2020 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2020 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2020 2205 Accounts Payable -4555754.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 2210 Current Portion of Customer Deposits -188279.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -7909645.74 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies -37330516.77 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 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. 2020 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. 2020 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2020 2290 Commodity Taxes 325202.4 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2020 2292 Payroll Deductions / Expenses Payable -45870.22 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 65168.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 2296 Future Income Taxes - Current 0 0. Uncategorized Canadian Niagara Power Inc. 2020 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. 2020 2306 Employee Future Benefits -7395100.57 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Canadian Niagara Power Inc. 2020 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. 2020 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. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2020 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. 2020 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. 2020 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2020 2335 Long Term Customer Deposits -465598.45 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2020 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. 2020 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. 2020 2350 Future Income Tax - Non-Current -3719367.09 24. Deferred Taxes (1495 | 2350) Credit Canadian Niagara Power Inc. 2020 2405 Other Regulatory Liabilities 0 0. Uncategorized Canadian Niagara Power Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits -1549471.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 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. 2020 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2020 2520 Other Long Term Debt -61050000 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2020 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2020 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2020 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2020 3005 Common Shares Issued -12561317 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3045 Unappropriated Retained Earnings -6436788.27 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3046 Balance Transferred From Income -2786670.10000002 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 4006 Residential Energy Sales -28284842.92 0. Uncategorized Canadian Niagara Power Inc. 2020 4010 Commercial Energy Sales -7042506.36 0. Uncategorized Canadian Niagara Power Inc. 2020 4015 Industrial Energy Sales -18604689.47 0. Uncategorized Canadian Niagara Power Inc. 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4025 Street Lighting Energy Sales -181487.45 0. Uncategorized Canadian Niagara Power Inc. 2020 4030 Sentinel Lighting Energy Sales -67202.7 0. Uncategorized Canadian Niagara Power Inc. 2020 4035 General Energy Sales -58191.97 0. Uncategorized Canadian Niagara Power Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4050 Revenue Adjustment 449728.68 0. Uncategorized Canadian Niagara Power Inc. 2020 4055 Energy Sales for Resale -3077648.17 0. Uncategorized Canadian Niagara Power Inc. 2020 4060 Interdepartmental Energy Sales -172318.01 0. Uncategorized Canadian Niagara Power Inc. 2020 4062 Billed WMS -1615885.63 0. Uncategorized Canadian Niagara Power Inc. 2020 4064 Billed One-Time 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4066 Billed NW -3476426.06 0. Uncategorized Canadian Niagara Power Inc. 2020 4068 Billed CN -3213254.67 0. Uncategorized Canadian Niagara Power Inc. 2020 4075 Billed - LV -53038.19 0. Uncategorized Canadian Niagara Power Inc. 2020 4076 Billed – Smart Metering Entity Charge -198647.28 0. Uncategorized Canadian Niagara Power Inc. 2020 4080 Distribution Services Revenue -19464508.97 0. Uncategorized Canadian Niagara Power Inc. 2020 4082 Retail Services Revenues -10397.54 0. Uncategorized Canadian Niagara Power Inc. 2020 4084 Service Transaction Requests (STR) Revenues -173 0. Uncategorized Canadian Niagara Power Inc. 2020 4086 SSS Administration Revenue -87559 0. Uncategorized Canadian Niagara Power Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4205 Interdepartmental Rents 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4210 Rent from Electric Property -319890.62 0. Uncategorized Canadian Niagara Power Inc. 2020 4215 Other Utility Operating Income 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4220 Other Electric Revenues -12320.45 0. Uncategorized Canadian Niagara Power Inc. 2020 4225 Late Payment Charges -76808.48 0. Uncategorized Canadian Niagara Power Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4235 Miscellaneous Service Revenues -129160.98 0. Uncategorized Canadian Niagara Power Inc. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4305 Regulatory Debits 417273.52 0. Uncategorized Canadian Niagara Power Inc. 2020 4310 Regulatory Credits 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4325 Revenues from Merchandise Jobbing, Etc. -559750.81 0. Uncategorized Canadian Niagara Power Inc. 2020 4330 Costs and Expenses of Merchandising Jobbing, Etc. 292055.04 0. Uncategorized Canadian Niagara Power Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4360 Loss on Disposition of Utility and Other Property 694.48 0. Uncategorized Canadian Niagara Power Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4375 Revenues from Non-Utility Operations 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4380 Expenses of Non-Utility Operations 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4385 Non-Utility Rental Income 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 556.76 0. Uncategorized Canadian Niagara Power Inc. 2020 4405 Interest and Dividend Income -74989.02 0. Uncategorized Canadian Niagara Power Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4510 Fuel 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4515 Steam Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4530 Electric Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4535 Water For Power 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4550 Generation Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4560 Rents 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4610 Maintenance of Structures 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4705 Power Purchased 39962506.69 0. Uncategorized Canadian Niagara Power Inc. 2020 4707 Charges - Global Adjustment 17076651.68 0. Uncategorized Canadian Niagara Power Inc. 2020 4708 Charges-WMS 1615885.63 0. Uncategorized Canadian Niagara Power Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4714 Charges-NW 3476426.06 0. Uncategorized Canadian Niagara Power Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4716 Charges-CN 3213254.67 0. Uncategorized Canadian Niagara Power Inc. 2020 4720 Other Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4725 Competition Transition Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4750 Charges - LV 53038.19 0. Uncategorized Canadian Niagara Power Inc. 2020 4751 Charges – Smart Metering Entity Charge 198647.28 0. Uncategorized Canadian Niagara Power Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4810 Load Dispatching 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4850 Rents 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Canadian Niagara Power Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5005 Operation Supervision and Engineering 89107.89 0. Uncategorized Canadian Niagara Power Inc. 2020 5010 Load Dispatching 243919.9 0. Uncategorized Canadian Niagara Power Inc. 2020 5012 Station Buildings and Fixtures Expense 135448.63 0. Uncategorized Canadian Niagara Power Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5016 Distribution Station Equipment - Operation Labour 93269.21 0. Uncategorized Canadian Niagara Power Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 38172.46 0. Uncategorized Canadian Niagara Power Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 118073.91 0. Uncategorized Canadian Niagara Power Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 40311.53 0. Uncategorized Canadian Niagara Power Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5035 Overhead Distribution Transformers- Operation 33162.31 0. Uncategorized Canadian Niagara Power Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 98176.53 0. Uncategorized Canadian Niagara Power Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 197492.16 0. Uncategorized Canadian Niagara Power Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5055 Underground Distribution Transformers - Operation 7767.07 0. Uncategorized Canadian Niagara Power Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5065 Meter Expense 292513.54 0. Uncategorized Canadian Niagara Power Inc. 2020 5070 Customer Premises - Operation Labour 3478.26 0. Uncategorized Canadian Niagara Power Inc. 2020 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5085 Miscellaneous Distribution Expense 582209.41 0. Uncategorized Canadian Niagara Power Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 2520.18 0. Uncategorized Canadian Niagara Power Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 99665.63 0. Uncategorized Canadian Niagara Power Inc. 2020 5096 Other Rent 614.72 0. Uncategorized Canadian Niagara Power Inc. 2020 5105 Maintenance Supervision and Engineering 18489.41 0. Uncategorized Canadian Niagara Power Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 67559.55 0. Uncategorized Canadian Niagara Power Inc. 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5114 Maintenance of Distribution Station Equipment 70239 0. Uncategorized Canadian Niagara Power Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 161877.78 0. Uncategorized Canadian Niagara Power Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 455368.55 0. Uncategorized Canadian Niagara Power Inc. 2020 5130 Maintenance of Overhead Services 316969.67 0. Uncategorized Canadian Niagara Power Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 492409.46 0. Uncategorized Canadian Niagara Power Inc. 2020 5145 Maintenance of Underground Conduit 3312.31 0. Uncategorized Canadian Niagara Power Inc. 2020 5150 Maintenance of Underground Conductors and Devices 26950.2 0. Uncategorized Canadian Niagara Power Inc. 2020 5155 Maintenance of Underground Services 57938.05 0. Uncategorized Canadian Niagara Power Inc. 2020 5160 Maintenance of Line Transformers 44943.34 0. Uncategorized Canadian Niagara Power Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5175 Maintenance of Meters 422210.5 0. Uncategorized Canadian Niagara Power Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5185 Water Heater Rentals - Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5190 Water Heater Controls - Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 1488.01 0. Uncategorized Canadian Niagara Power Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5210 Transmission Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5305 Supervision 174516.66 0. Uncategorized Canadian Niagara Power Inc. 2020 5310 Meter Reading Expense 89227.49 0. Uncategorized Canadian Niagara Power Inc. 2020 5315 Customer Billing 393655.66 0. Uncategorized Canadian Niagara Power Inc. 2020 5320 Collecting 280511.79 0. Uncategorized Canadian Niagara Power Inc. 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5330 Collection Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5335 Bad Debt Expense 72178.66 0. Uncategorized Canadian Niagara Power Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 488741.31 0. Uncategorized Canadian Niagara Power Inc. 2020 5405 Supervision 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5410 Community Relations - Sundry 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5415 Energy Conservation 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5420 Community Safety Program 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 39402.41 0. Uncategorized Canadian Niagara Power Inc. 2020 5505 Supervision 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5515 Advertising Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5605 Executive Salaries and Expenses 623371.2 0. Uncategorized Canadian Niagara Power Inc. 2020 5610 Management Salaries and Expenses 584146.16 0. Uncategorized Canadian Niagara Power Inc. 2020 5615 General Administrative Salaries and Expenses 4213572.85 0. Uncategorized Canadian Niagara Power Inc. 2020 5620 Office Supplies and Expenses 429196.08 0. Uncategorized Canadian Niagara Power Inc. 2020 5625 Administrative Expense Transferred/Credit -4476188.39 0. Uncategorized Canadian Niagara Power Inc. 2020 5630 Outside Services Employed 711169.34 0. Uncategorized Canadian Niagara Power Inc. 2020 5635 Property Insurance 66326.79 0. Uncategorized Canadian Niagara Power Inc. 2020 5640 Injuries and Damages 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5645 Employee Pensions and Benefits 857727.3 0. Uncategorized Canadian Niagara Power Inc. 2020 5650 Franchise Requirements 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5655 Regulatory Expenses 250938.5 0. Uncategorized Canadian Niagara Power Inc. 2020 5660 General Advertising Expenses 3564.5 0. Uncategorized Canadian Niagara Power Inc. 2020 5665 Miscellaneous General Expenses 507416.16 0. Uncategorized Canadian Niagara Power Inc. 2020 5670 Rent 363466.44 0. Uncategorized Canadian Niagara Power Inc. 2020 5675 Maintenance of General Plant -416720.65 0. Uncategorized Canadian Niagara Power Inc. 2020 5680 Electrical Safety Authority Fees 14758.15 0. Uncategorized Canadian Niagara Power Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5695 OM&A Contra 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5705 Amortization Expense - Property Plant, and Equipment 3810675.99 0. Uncategorized Canadian Niagara Power Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5715 Amortization of Intangibles and Other Electric Plant 1027654.9 0. Uncategorized Canadian Niagara Power Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5725 Miscellaneous Amortization 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2020 6005 Interest on Long Term Debt 2587687.87 0. Uncategorized Canadian Niagara Power Inc. 2020 6010 Amortization of Debt Discount and Expense 10548 0. Uncategorized Canadian Niagara Power Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Canadian Niagara Power Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2020 6030 Interest on Debt to Associated Companies 171894.5 0. Uncategorized Canadian Niagara Power Inc. 2020 6035 Other Interest Expense 99058.68 0. Uncategorized Canadian Niagara Power Inc. 2020 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2020 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Canadian Niagara Power Inc. 2020 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Canadian Niagara Power Inc. 2020 6105 Taxes Other Than Income Taxes 99335.56 0. Uncategorized Canadian Niagara Power Inc. 2020 6110 Income Taxes -133833.11 0. Uncategorized Canadian Niagara Power Inc. 2020 6115 Provision for Future Income Taxes 51982 0. Uncategorized Canadian Niagara Power Inc. 2020 6205 Donations 26667 0. Uncategorized Canadian Niagara Power Inc. 2020 6205 Sub-account LEAP Funding 0 25667 0. Uncategorized Canadian Niagara Power Inc. 2020 6210 Life Insurance 0 0. Uncategorized Canadian Niagara Power Inc. 2020 6215 Penalties 0 0. Uncategorized Canadian Niagara Power Inc. 2020 6225 Other Deductions 0 0. Uncategorized Canadian Niagara Power Inc. 2020 6305 Extraordinary Income 0 0. Uncategorized Canadian Niagara Power Inc. 2020 6310 Extraordinary Deductions 0 0. Uncategorized Canadian Niagara Power Inc. 2020 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Canadian Niagara Power Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Canadian Niagara Power Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Canadian Niagara Power Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1005 Cash 532467.12 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2020 1010 Cash Advances and Working Funds 396.93 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2020 1100 Customer Accounts Receivable 2283300.66 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1102 Accounts Receivable - Services -13193.98 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1104 Accounts Receivable - Recoverable Work 31018.56 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 199854.1 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1110 Other Accounts Receivable -407164.99 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1120 Accrued Utility Revenues 2179266.57 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -18600 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1180 Prepayments 174318.62 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2020 1190 Miscellaneous Current and Accrued Assets 10121.03 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2020 1330 Plant Materials and Operating Supplies 407710.57 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2020 1405 Non-Current Investments in Non-Associated Companies 37865.4 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2020 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. 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1508 Other Regulatory Assets -99554.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1508 Sub-account Customer Choice Initiative Costs 0 8347.65 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1508 Sub-account OEB Cost Assessment Variance 0 13718.91 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -121620.77 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1518 RCVARetail 38786.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1548 RCVASTR 261.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2020 1550 LV Variance Account 113386.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2020 1551 Smart Metering Entity Charge Variance Account -9246.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 2030.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1568 LRAM Variance Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1580 RSVA - Wholesale Market Service Charge -64135.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1580 Sub-account CBR class B - Interest 0 -85.64 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1580 Sub-account CBR class B - Principal 0 -3272.51 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1582 RSVAONE-TIME 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1584 RSVA - Retail Transmission Network Charge -13176.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2020 1586 RSVA - Retail Transmission Connection Charge -2758.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2020 1588 RSVA - Power (excluding Global Adjustment) 107511.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2020 1589 RSVA - Global Adjustment 122898.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 43238.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1609 Capital Contributions Paid 38995.2 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1611 Computer Software 446693.56 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1612 Land Rights 37132.16 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1805 Land 46065.54 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 7723477.77 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1830 Poles, Towers and Fixtures 3339194.44 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1835 Overhead Conductors and Devices 2350721.14 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1840 Underground Conduit 2232076.2 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1845 Underground Conductors and Devices 2857323.62 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1850 Line Transformers 3819835.08 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1855 Services 4072951.24 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1860 Meters 1506845.87 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1905 Land 8639.65 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1908 Buildings and Fixtures 1304897.51 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1915 Office Furniture and Equipment 89710.57 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1920 Computer Equipment - Hardware 262081.11 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1930 Transportation Equipment 1379630.89 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1935 Stores Equipment 17053.47 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1940 Tools, Shop and Garage Equipment 111071.84 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1945 Measurement and Testing Equipment 36452.48 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1950 Power Operated Equipment 59971.27 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1955 Communication Equipment 26628.05 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1960 Miscellaneous Equipment 21597.14 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1980 System Supervisory Equipment 246714.55 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1985 Sentinel Lighting Rental Units 2516.21 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1995 Contributions and Grants - Credit -1738113.8 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2055 Construction Work in Progress--Electric 18085.57 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -12352668.72 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -401125.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2020 2205 Accounts Payable -947315.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 2208 Customer Credit Balances -107220.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 2210 Customer Deposits -75000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 2220 Miscellaneous Current and Accrued Liabilities -2454476.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 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. 2020 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 46358.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 2260 Current Long Term Debt -138176.24 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2020 2290 Commodity Taxes -42115.41 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2020 2292 Payroll Deductions / Expenses Payable -79720.33 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 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. 2020 2306 OPEB Liability -263162 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities -268488 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -98682.8 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2020 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. 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2020 2350 Deferred Tax - Non-Current Liability 311264.23 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 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. 2020 2440 Deferred Revenues -964749.89 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2020 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2020 2525 Term Bank Loans - Long Term -3614710.44 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2020 2550 Advances from Associated Companies -5046753.21 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Centre Wellington Hydro Ltd. 2020 3005 Common Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3035 Installments Received on Capital Stock -5035065.66 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3045 Unappropriated Retained Earnings -4157391.94 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3046 Balance Transferred From Income -323926.849999998 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3090 Accumulated Other Comprehensive Income 38273.86 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 4006 Residential Energy Sales -6241115.73 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4010 Commercial Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4015 Industrial Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4025 Street Lighting Energy Sales -66492.75 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4030 Sentinel Lighting Energy Sales -2990.22 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4035 General Energy Sales -8908068.26 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4050 Revenue Adjustment -93354.67 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4055 Energy Sales For Retailers/Others -2030645.2 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4062 Billed WMS -533397.58 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4066 Billed NW -947989.57 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4068 Billed CN -799018.6 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4075 Billed - LV -403740.87 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4076 Billed – Smart Metering Entity Charge -47661.12 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4080 Distribution Services Revenue -3810587.63 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4082 Retail Services Revenues -10847.41 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4084 Service Transaction Requests (STR) Revenues -67.41 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4086 SSS Administration Revenue -21030 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4110 Transmission Services Revenue 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4205 Interdepartmental Rents 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4210 Rent from Electric Property -79902.94 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4215 Other Utility Operating Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4220 Other Electric Revenues 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4225 Late Payment Charges -6790.34 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4235 Miscellaneous Service Revenues -97032 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4245 Government and Other Assistance Directly Credited to Income -21300.83 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4305 Regulatory Debits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4310 Regulatory Credits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4325 Revenues from Merchandise -317.85 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4355 Gain on Disposition of Utility and Other Property -36500 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4360 Loss on Disposition of Utility and Other Property 26304.1 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -226233.49 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 220988.9 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4390 Miscellaneous Non-Operating Income -5349.8 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4405 Interest and Dividend Income -21541.64 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4510 Fuel 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4515 Steam Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4520 Steam From Other Sources 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4530 Electric Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4535 Water For Power 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4540 Water Power Taxes 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4545 Hydraulic Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4550 Generation Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4560 Rents 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4565 Allowances for Emissions 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4610 Maintenance of Structures 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4705 Power Purchased 10020335.3 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4707 Charges - Global Adjustment 7322331.53 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4708 Charges-WMS 533397.58 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4712 Charges-One-Time 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4714 Charges-NW 947989.57 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4716 Charges-CN 799018.6 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4720 Other Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4750 Charges - LV 403740.87 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4751 Charges – Smart Metering Entity Charge 47661.12 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4810 Load Dispatching 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4830 Overhead Line Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4835 Underground Line Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4850 Rents 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5005 Operation Supervision and Engineering 69281.61 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5010 Load Dispatching 9796.09 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5012 Station Buildings and Fixtures Expense 61193.54 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 17111.91 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 1307.09 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 9524.41 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1460 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5065 Meter Expense 93787.32 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5070 Customer Premises - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5085 Miscellaneous Distribution Expense 117989.86 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 11133.59 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5096 Other Rent 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5105 Maintenance Supervision and Engineering 18800.92 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5114 Maintenance of Distribution Station Equipment 37094.38 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5120 Maintenance of Poles, Towers and Fixtures 26940.31 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5125 Maintenance of Overhead Conductors and Devices 17401.46 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5130 Maintenance of Overhead Services 33138.58 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 52013.16 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5145 Maintenance of Underground Conduit 378.4 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5150 Maintenance of Underground Conductors and Devices 9103.57 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5155 Maintenance of Underground Services 159786.55 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5160 Maintenance of Line Transformers 29749.81 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5175 Maintenance of Meters 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5210 Transmission Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5305 Supervision 67049.36 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5310 Meter Reading Expense 116034.92 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5315 Customer Billing 281314.29 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5320 Collecting 91644.88 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5325 Collecting- Cash Over and Short -0.06 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5330 Collection Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5335 Bad Debt Expense 6156.12 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5405 Supervision 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5410 Community Relations - Sundry 24322.94 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5415 Energy Conservation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5420 Community Safety Program 1619 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5425 Miscellaneous Customer Service and Informational Expenses 8243.7 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5505 Supervision 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5515 Advertising Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5605 Executive Salaries and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5610 Management Salaries and Expenses 370815.63 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5615 General Administrative Salaries and Expenses 221941.2 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5620 Office Supplies and Expenses 99961.28 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5630 Outside Services Employed 55081.12 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5635 Property Insurance 2191.35 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5640 Injuries and Damages 42889.94 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5645 OMERS Pensions and Benefits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5646 Employee Pensions and OPEB 22554.64 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5647 Employee Sick Leave 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5650 Franchise Requirements 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5655 Regulatory Expenses 111825.95 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5660 General Advertising Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5665 Miscellaneous General Expenses 99891.75 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5670 Rent 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5672 Lease Payment Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5675 Maintenance of General Plant 17569.02 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5680 Electrical Safety Authority Fees 9374.05 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5695 OM&A Contra 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5705 Depreciation Expense - Property Plant, and Equipment 606222.86 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5715 Amortization of Intangible Assets 18013.13 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6005 Interest on Long Term Debt 148350.52 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6030 Interest on Debt to Associated Companies 365889.6 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6035 Other Interest Expense 11603.18 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6105 Taxes Other Than Income Taxes 11110.85 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6110 Income Taxes -22011.62 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6115 Provision for Deferred Taxes - Income Statement 182631 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6205 Donations 16132.74 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6205 Sub-account LEAP Funding 0 4750 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6210 Life Insurance 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6215 Penalties 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6225 Other Deductions 865.59 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6305 Unusual Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6310 Unusual Deductions 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 1746.09 0. Uncategorized Centre Wellington Hydro Ltd. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1005 Cash 424306.6 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2020 1070 Current Investments 356816.73 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2020 1100 Customer Accounts Receivable 215242.97 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 82369.74 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1110 Other Accounts Receivable 1576.53 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1120 Accrued Utility Revenues 425404.66 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -25085.7 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1180 Prepayments 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2020 1330 Plant Materials and Operating Supplies 108374.92 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2020 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 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2020 1495 Deferred Taxes - Non-Current Assets 12000 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1508 Other Regulatory Assets -6558.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1508 Sub-account Deferred IFRS Transition Costs 0 -64.55 0. Uncategorized Chapleau Public Utilities Corporation 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -6494.1 0. Uncategorized Chapleau Public Utilities Corporation 2020 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1518 RCVARetail -661.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1548 RCVASTR 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1550 LV Variance Account 29882.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2020 1551 Smart Metering Entity Charge Variance Account -274.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 4438.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2020 1555 Sub-account Stranded Meter Costs 0 4438.32 0. Uncategorized Chapleau Public Utilities Corporation 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1568 LRAM Variance Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1576 CGAAP Accounting Changes 33497 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2020 1580 RSVA - Wholesale Market Service Charge -24736.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1580 Sub-account CBR class B - Interest 0 -85.83 0. Uncategorized Chapleau Public Utilities Corporation 2020 1580 Sub-account CBR class B - Principal 0 -3906.06 0. Uncategorized Chapleau Public Utilities Corporation 2020 1582 RSVAONE-TIME 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1584 RSVA - Retail Transmission Network Charge 9357.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2020 1586 RSVA - Retail Transmission Connection Charge 5422.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2020 1588 RSVA - Power (excluding Global Adjustment) -3273.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2020 1589 RSVA - Global Adjustment 24406.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 54492.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1611 Computer Software 188461.77 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1805 Land 30140.5 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1808 Buildings and Fixtures 135084.86 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 585422.3 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1830 Poles, Towers and Fixtures 1393584.51 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1835 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1840 Underground Conduit 79954.9 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1845 Underground Conductors and Devices 3515.64 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1850 Line Transformers 455398.92 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1860 Meters 446984.48 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1915 Office Furniture and Equipment 56618.62 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1920 Computer Equipment - Hardware 25528.11 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1930 Transportation Equipment 556140.22 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2181244.96 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -188461.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2020 2205 Accounts Payable -393704.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 2208 Customer Credit Balances -101624.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 2220 Miscellaneous Current and Accrued Liabilities -42298.55 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 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 2020 2240 Accounts Payable to Associated Companies -49271.73 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 152003.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 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 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2020 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 2020 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 2020 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 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2020 2290 Commodity Taxes -13854.82 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2020 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 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 2020 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2020 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 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2020 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 2020 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 2020 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 2020 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 2020 2335 Non-Current Customer Deposits -15230 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2020 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 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2020 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 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 2020 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 2020 2425 Other Deferred Credits 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 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 2020 2440 Deferred Revenues -83776.06 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2020 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2020 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2020 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Chapleau Public Utilities Corporation 2020 3005 Common Shares Issued -1442442.45 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3008 Preference Shares Issued -1442442.43 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3045 Unappropriated Retained Earnings 198813.26 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3046 Balance Transferred From Income -80299.0800000019 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 4006 Residential Energy Sales -1861422.43 0. Uncategorized Chapleau Public Utilities Corporation 2020 4010 Commercial Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4015 Industrial Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4025 Street Lighting Energy Sales -39014.52 0. Uncategorized Chapleau Public Utilities Corporation 2020 4030 Sentinel Lighting Energy Sales -2563.58 0. Uncategorized Chapleau Public Utilities Corporation 2020 4035 General Energy Sales -1213358.34 0. Uncategorized Chapleau Public Utilities Corporation 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4050 Revenue Adjustment 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4055 Energy Sales For Retailers/Others -11701.97 0. Uncategorized Chapleau Public Utilities Corporation 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4062 Billed WMS -81523.97 0. Uncategorized Chapleau Public Utilities Corporation 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4066 Billed NW -169341.24 0. Uncategorized Chapleau Public Utilities Corporation 2020 4068 Billed CN -45402.24 0. Uncategorized Chapleau Public Utilities Corporation 2020 4075 Billed - LV -37565.44 0. Uncategorized Chapleau Public Utilities Corporation 2020 4076 Billed – Smart Metering Entity Charge -8188.62 0. Uncategorized Chapleau Public Utilities Corporation 2020 4080 Distribution Services Revenue -977700.8 0. Uncategorized Chapleau Public Utilities Corporation 2020 4082 Retail Services Revenues -5630.64 0. Uncategorized Chapleau Public Utilities Corporation 2020 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4086 SSS Administration Revenue -4667.56 0. Uncategorized Chapleau Public Utilities Corporation 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4110 Transmission Services Revenue 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4205 Interdepartmental Rents 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4210 Rent from Electric Property -26308.89 0. Uncategorized Chapleau Public Utilities Corporation 2020 4215 Other Utility Operating Income -9769.19 0. Uncategorized Chapleau Public Utilities Corporation 2020 4220 Other Electric Revenues 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4225 Late Payment Charges -2860.4 0. Uncategorized Chapleau Public Utilities Corporation 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4235 Miscellaneous Service Revenues -12169.35 0. Uncategorized Chapleau Public Utilities Corporation 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4305 Regulatory Debits 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4310 Regulatory Credits 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4325 Revenues from Merchandise 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4340 Profits and Losses from Financial Instrument Investments -3259.3 0. Uncategorized Chapleau Public Utilities Corporation 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4375 Revenues from Non Rate-Regulated Utility Operations -184985.32 0. Uncategorized Chapleau Public Utilities Corporation 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4380 Expenses of Non Rate-Regulated Utility Operations 202881.77 0. Uncategorized Chapleau Public Utilities Corporation 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4405 Interest and Dividend Income -11099.13 0. Uncategorized Chapleau Public Utilities Corporation 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4510 Fuel 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4515 Steam Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4520 Steam From Other Sources 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4530 Electric Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4535 Water For Power 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4540 Water Power Taxes 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4545 Hydraulic Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4550 Generation Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4560 Rents 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4565 Allowances for Emissions 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4610 Maintenance of Structures 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4705 Power Purchased 2513469.4 0. Uncategorized Chapleau Public Utilities Corporation 2020 4707 Charges - Global Adjustment 614591.44 0. Uncategorized Chapleau Public Utilities Corporation 2020 4708 Charges-WMS 81523.97 0. Uncategorized Chapleau Public Utilities Corporation 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4712 Charges-One-Time 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4714 Charges-NW 169341.24 0. Uncategorized Chapleau Public Utilities Corporation 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4716 Charges-CN 45402.24 0. Uncategorized Chapleau Public Utilities Corporation 2020 4720 Other Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4750 Charges - LV 37565.44 0. Uncategorized Chapleau Public Utilities Corporation 2020 4751 Charges – Smart Metering Entity Charge 8188.62 0. Uncategorized Chapleau Public Utilities Corporation 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4810 Load Dispatching 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4830 Overhead Line Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4835 Underground Line Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4850 Rents 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5005 Operation Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5010 Load Dispatching 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5016 Distribution Station Equipment - Operation Labour 1062.91 0. Uncategorized Chapleau Public Utilities Corporation 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 350 0. Uncategorized Chapleau Public Utilities Corporation 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 151348.76 0. Uncategorized Chapleau Public Utilities Corporation 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 54416.96 0. Uncategorized Chapleau Public Utilities Corporation 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5065 Meter Expense 172.08 0. Uncategorized Chapleau Public Utilities Corporation 2020 5070 Customer Premises - Operation Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 4661.75 0. Uncategorized Chapleau Public Utilities Corporation 2020 5096 Other Rent 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5120 Maintenance of Poles, Towers and Fixtures 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5125 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5130 Maintenance of Overhead Services 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5145 Maintenance of Underground Conduit 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5155 Maintenance of Underground Services 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5160 Maintenance of Line Transformers 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5175 Maintenance of Meters 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5210 Transmission Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5305 Supervision 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5310 Meter Reading Expense 42695.48 0. Uncategorized Chapleau Public Utilities Corporation 2020 5315 Customer Billing 87002.58 0. Uncategorized Chapleau Public Utilities Corporation 2020 5320 Collecting 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5330 Collection Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5335 Bad Debt Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5405 Supervision 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5410 Community Relations - Sundry 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5415 Energy Conservation 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5420 Community Safety Program 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5505 Supervision 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5515 Advertising Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5605 Executive Salaries and Expenses 16200 0. Uncategorized Chapleau Public Utilities Corporation 2020 5610 Management Salaries and Expenses 168622.49 0. Uncategorized Chapleau Public Utilities Corporation 2020 5615 General Administrative Salaries and Expenses 22390.99 0. Uncategorized Chapleau Public Utilities Corporation 2020 5620 Office Supplies and Expenses 26777.8 0. Uncategorized Chapleau Public Utilities Corporation 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5630 Outside Services Employed 66420.54 0. Uncategorized Chapleau Public Utilities Corporation 2020 5635 Property Insurance 10681.96 0. Uncategorized Chapleau Public Utilities Corporation 2020 5640 Injuries and Damages 3620.67 0. Uncategorized Chapleau Public Utilities Corporation 2020 5645 OMERS Pensions and Benefits 102961.19 0. Uncategorized Chapleau Public Utilities Corporation 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5647 Employee Sick Leave 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5650 Franchise Requirements 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5655 Regulatory Expenses 44009.01 0. Uncategorized Chapleau Public Utilities Corporation 2020 5660 General Advertising Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5665 Miscellaneous General Expenses 21243.68 0. Uncategorized Chapleau Public Utilities Corporation 2020 5670 Rent 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5672 Lease Payment Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5675 Maintenance of General Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5680 Electrical Safety Authority Fees 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5695 OM&A Contra 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5705 Depreciation Expense - Property Plant, and Equipment 125287.73 0. Uncategorized Chapleau Public Utilities Corporation 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5715 Amortization of Intangible Assets 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6005 Interest on Long Term Debt 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6035 Other Interest Expense 1625.97 0. Uncategorized Chapleau Public Utilities Corporation 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6105 Taxes Other Than Income Taxes 10079.92 0. Uncategorized Chapleau Public Utilities Corporation 2020 6110 Income Taxes 1000 0. Uncategorized Chapleau Public Utilities Corporation 2020 6115 Provision for Deferred Taxes - Income Statement -12000 0. Uncategorized Chapleau Public Utilities Corporation 2020 6205 Donations 4637.26 0. Uncategorized Chapleau Public Utilities Corporation 2020 6205 Sub-account LEAP Funding 0 4000 0. Uncategorized Chapleau Public Utilities Corporation 2020 6210 Life Insurance 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6215 Penalties 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6225 Other Deductions 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6305 Unusual Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6310 Unusual Deductions 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1005 Cash 1625902.67 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2020 1010 Cash Advances and Working Funds 1000 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2020 1100 Customer Accounts Receivable 352016.12 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1104 Accounts Receivable - Recoverable Work 271136.65 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1120 Accrued Utility Revenues 557269.73 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -14000 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1180 Prepayments 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2020 1330 Plant Materials and Operating Supplies 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2020 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. 2020 1460 Other Non-Current Assets 22904.03 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1508 Other Regulatory Assets -10480.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 5504.8 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -11639.24 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1518 RCVARetail 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1548 RCVASTR 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1550 LV Variance Account 28122.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2020 1551 Smart Metering Entity Charge Variance Account -3800.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1568 LRAM Variance Account -742.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1580 RSVA - Wholesale Market Service Charge -31701.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1580 Sub-account CBR class B - Interest 0 253.17 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1580 Sub-account CBR class B - Principal 0 292.62 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1582 RSVAONE-TIME 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1584 RSVA - Retail Transmission Network Charge -15349.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2020 1586 RSVA - Retail Transmission Connection Charge -2996.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -220345.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2020 1589 RSVA - Global Adjustment 17799.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 70528.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 10586.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2020 1606 Organization 374.03 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1611 Computer Software 144349.28 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1805 Land 56900 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 1991015.48 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1830 Poles, Towers and Fixtures 855030.61 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1835 Overhead Conductors and Devices 1041146.16 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1845 Underground Conductors and Devices 2034131.27 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1850 Line Transformers 1506788.49 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1855 Services 385795.94 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1860 Meters 411794.08 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1915 Office Furniture and Equipment 61332.12 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1920 Computer Equipment - Hardware 37153.45 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1935 Stores Equipment 4320 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1945 Measurement and Testing Equipment 15901.08 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1995 Contributions and Grants - Credit -2003164.08 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2268499.66 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -374.03 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2020 2205 Accounts Payable -1100646.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 2208 Customer Credit Balances -151261.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -50000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 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. 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2020 2290 Commodity Taxes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -66810 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 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. 2020 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -35480.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2020 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. 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2020 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 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. 2020 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2020 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2020 2525 Term Bank Loans - Long Term -303263.28 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2020 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Cooperative Hydro Embrun Inc. 2020 3005 Common Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3010 Contributed Surplus -2862993.7 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3046 Balance Transferred From Income -270453.609999998 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3055 Adjustment to Retained Earnings -2090935.24 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 4006 Residential Energy Sales -3352996.04 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4010 Commercial Energy Sales -467785.36 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4015 Industrial Energy Sales -14383.89 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4025 Street Lighting Energy Sales -2415.17 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4035 General Energy Sales -18808.88 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4050 Revenue Adjustment 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4055 Energy Sales For Retailers/Others -14448.69 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4062 Billed WMS -98773.62 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4066 Billed NW -215557.18 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4068 Billed CN -187486.22 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4075 Billed - LV -99208.59 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4076 Billed – Smart Metering Entity Charge -15738.84 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4080 Distribution Services Revenue -1185338.17 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4082 Retail Services Revenues -2452.11 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4084 Service Transaction Requests (STR) Revenues -2.54 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4086 SSS Administration Revenue -7040.74 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4205 Interdepartmental Rents 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4210 Rent from Electric Property -6934.75 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4215 Other Utility Operating Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4220 Other Electric Revenues 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4225 Late Payment Charges -11634.27 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4235 Miscellaneous Service Revenues -6810 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4240 Provision for Rate Refunds 50000 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -10000 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4305 Regulatory Debits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4310 Regulatory Credits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4325 Revenues from Merchandise 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4360 Loss on Disposition of Utility and Other Property -28405 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -1160 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 1160 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4390 Miscellaneous Non-Operating Income -1417.21 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4405 Interest and Dividend Income -7954.18 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4510 Fuel 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4515 Steam Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4530 Electric Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4535 Water For Power 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4550 Generation Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4560 Rents 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4610 Maintenance of Structures 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4705 Power Purchased 3456791 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4707 Charges - Global Adjustment 414047.03 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4708 Charges-WMS 98773.62 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4714 Charges-NW 215557.18 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4716 Charges-CN 187486.22 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4720 Other Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4750 Charges - LV 99208.59 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4751 Charges – Smart Metering Entity Charge 15738.84 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4810 Load Dispatching 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4850 Rents 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5005 Operation Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5010 Load Dispatching 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5012 Station Buildings and Fixtures Expense 788.62 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5035 Overhead Distribution Transformers- Operation 2565.01 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5065 Meter Expense 6489.59 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5070 Customer Premises - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5075 Customer Premises - Materials and Expenses 32403.7 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5085 Miscellaneous Distribution Expense 6884.05 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5096 Other Rent 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8538.78 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5114 Maintenance of Distribution Station Equipment 24765.25 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 5321.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 5816.85 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5130 Maintenance of Overhead Services 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 6175 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5145 Maintenance of Underground Conduit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5150 Maintenance of Underground Conductors and Devices 8113.16 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5155 Maintenance of Underground Services 1370.65 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5160 Maintenance of Line Transformers 2142.28 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5175 Maintenance of Meters 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5210 Transmission Charges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5305 Supervision 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5310 Meter Reading Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5315 Customer Billing 200842.43 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5320 Collecting 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5330 Collection Charges 275 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5335 Bad Debt Expense 13334.79 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5405 Supervision 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5410 Community Relations - Sundry 4305 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5415 Energy Conservation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5420 Community Safety Program 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5505 Supervision 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5515 Advertising Expense 140 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5605 Executive Salaries and Expenses 50336.94 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5610 Management Salaries and Expenses 112805.84 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5615 General Administrative Salaries and Expenses 64134.19 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5620 Office Supplies and Expenses 35409.19 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5630 Outside Services Employed 44664.85 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5635 Property Insurance 3568.32 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5640 Injuries and Damages 3861.65 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5645 OMERS Pensions and Benefits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5647 Employee Sick Leave 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5650 Franchise Requirements 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5655 Regulatory Expenses 72553.42 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5660 General Advertising Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5665 Miscellaneous General Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5670 Rent 16800 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5672 Lease Payment Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5675 Maintenance of General Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5680 Electrical Safety Authority Fees 2061 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5695 OM&A Contra 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 169611.44 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5715 Amortization of Intangible Assets 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6005 Interest on Long Term Debt 8914.23 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6035 Other Interest Expense 2340.93 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6110 Income Taxes 25841.7 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6205 Donations 4360 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6210 Life Insurance 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6215 Penalties 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6225 Other Deductions 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6305 Unusual Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6310 Unusual Deductions 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Cornwall Street Railway Light and Power Company Limited 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Cornwall Street Railway Light and Power Company Limited 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Cornwall Street Railway Light and Power Company Limited 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cornwall Street Railway Light and Power Company Limited 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cornwall Street Railway Light and Power Company Limited 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cornwall Street Railway Light and Power Company Limited 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cornwall Street Railway Light and Power Company Limited 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Cornwall Street Railway Light and Power Company Limited 2020 1100 Customer Accounts Receivable 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2020 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2020 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2020 1120 Accrued Utility Revenues 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2020 1180 Prepayments 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cornwall Street Railway Light and Power Company Limited 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cornwall Street Railway Light and Power Company Limited 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Cornwall Street Railway Light and Power Company Limited 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Cornwall Street Railway Light and Power Company Limited 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Cornwall Street Railway Light and Power Company Limited 2020 1330 Plant Materials and Operating Supplies 0 3. Inventory (1305 - 1350) Cornwall Street Railway Light and Power Company Limited 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Cornwall Street Railway Light and Power Company Limited 2020 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Cornwall Street Railway Light and Power Company Limited 2020 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cornwall Street Railway Light and Power Company Limited 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cornwall Street Railway Light and Power Company Limited 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cornwall Street Railway Light and Power Company Limited 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cornwall Street Railway Light and Power Company Limited 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cornwall Street Railway Light and Power Company Limited 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cornwall Street Railway Light and Power Company Limited 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cornwall Street Railway Light and Power Company Limited 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cornwall Street Railway Light and Power Company Limited 2020 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cornwall Street Railway Light and Power Company Limited 2020 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cornwall Street Railway Light and Power Company Limited 2020 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cornwall Street Railway Light and Power Company Limited 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Cornwall Street Railway Light and Power Company Limited 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Cornwall Street Railway Light and Power Company Limited 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Cornwall Street Railway Light and Power Company Limited 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1508 Other Regulatory Assets 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1518 RCVARetail 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1548 RCVASTR 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1550 LV Variance Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1551 Smart Metering Entity Charge Variance Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1556 Smart Meter OM&A Variance 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1560 Deferred Development Costs 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1568 LRAM Variance Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1580 RSVA - Wholesale Market Service Charge 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1582 RSVAONE-TIME 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1584 RSVA - Retail Transmission Network Charge 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1586 RSVA - Retail Transmission Connection Charge 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1588 RSVA - Power (excluding Global Adjustment) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1589 RSVA - Global Adjustment 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1806 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1830 Poles, Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1835 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1845 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1850 Line Transformers 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1860 Meters 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1915 Office Furniture and Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1920 Computer Equipment - Hardware 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1925 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2020 2105 Accumulated Amortization of Electric Utility Plan - PP&E 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cornwall Street Railway Light and Power Company Limited 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cornwall Street Railway Light and Power Company Limited 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cornwall Street Railway Light and Power Company Limited 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cornwall Street Railway Light and Power Company Limited 2020 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cornwall Street Railway Light and Power Company Limited 2020 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cornwall Street Railway Light and Power Company Limited 2020 2205 Accounts Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cornwall Street Railway Light and Power Company Limited 2020 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cornwall Street Railway Light and Power Company Limited 2020 2210 Current Portion of Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cornwall Street Railway Light and Power Company Limited 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cornwall Street Railway Light and Power Company Limited 2020 2220 Miscellaneous Current and Accrued Liabilities 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cornwall Street Railway Light and Power Company Limited 2020 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cornwall Street Railway Light and Power Company Limited 2020 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Cornwall Street Railway Light and Power Company Limited 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Cornwall Street Railway Light and Power Company Limited 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cornwall Street Railway Light and Power Company Limited 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cornwall Street Railway Light and Power Company Limited 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cornwall Street Railway Light and Power Company Limited 2020 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cornwall Street Railway Light and Power Company Limited 2020 2260 Current Portion of Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cornwall Street Railway Light and Power Company Limited 2020 2262 Ontario Hydro Debt - Current Portion 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cornwall Street Railway Light and Power Company Limited 2020 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cornwall Street Railway Light and Power Company Limited 2020 2268 Accrued Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cornwall Street Railway Light and Power Company Limited 2020 2270 Matured Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cornwall Street Railway Light and Power Company Limited 2020 2272 Matured Interest on Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cornwall Street Railway Light and Power Company Limited 2020 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cornwall Street Railway Light and Power Company Limited 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cornwall Street Railway Light and Power Company Limited 2020 2290 Commodity Taxes 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cornwall Street Railway Light and Power Company Limited 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cornwall Street Railway Light and Power Company Limited 2020 2296 Future Income Taxes - Current 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cornwall Street Railway Light and Power Company Limited 2020 2306 Employee Future Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cornwall Street Railway Light and Power Company Limited 2020 2308 Other Pensions - Past Service Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cornwall Street Railway Light and Power Company Limited 2020 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cornwall Street Railway Light and Power Company Limited 2020 2315 Accumulated Provision for Rate Refunds 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cornwall Street Railway Light and Power Company Limited 2020 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cornwall Street Railway Light and Power Company Limited 2020 2325 Obligations Under Capital Lease--Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cornwall Street Railway Light and Power Company Limited 2020 2325 Sub-account Generation Facility Liabilities 0 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cornwall Street Railway Light and Power Company Limited 2020 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cornwall Street Railway Light and Power Company Limited 2020 2335 Long Term Customer Deposits 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cornwall Street Railway Light and Power Company Limited 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cornwall Street Railway Light and Power Company Limited 2020 2345 Unamortized Premium on Long Term Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cornwall Street Railway Light and Power Company Limited 2020 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) Cornwall Street Railway Light and Power Company Limited 2020 2350 Future Income Tax - Non-Current 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 2405 Other Regulatory Liabilities 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 2410 Deferred Gains from Disposition of Utility Plant 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cornwall Street Railway Light and Power Company Limited 2020 2415 Unamortized Gain on Reacquired Debt 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cornwall Street Railway Light and Power Company Limited 2020 2425 Other Deferred Credits 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cornwall Street Railway Light and Power Company Limited 2020 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Cornwall Street Railway Light and Power Company Limited 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Cornwall Street Railway Light and Power Company Limited 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Cornwall Street Railway Light and Power Company Limited 2020 2520 Other Long Term Debt 0 19. Long-Term Debt (2505 - 2525) Cornwall Street Railway Light and Power Company Limited 2020 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Cornwall Street Railway Light and Power Company Limited 2020 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Cornwall Street Railway Light and Power Company Limited 2020 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Cornwall Street Railway Light and Power Company Limited 2020 3005 Common Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 3046 Balance Transferred From Income 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2020 4006 Residential Energy Sales 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4010 Commercial Energy Sales 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4015 Industrial Energy Sales 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4025 Street Lighting Energy Sales 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4035 General Energy Sales 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4050 Revenue Adjustment 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4055 Energy Sales for Resale 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4062 Billed WMS 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4064 Billed One-Time 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4066 Billed NW 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4068 Billed CN 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4075 Billed - LV 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4076 Billed – Smart Metering Entity Charge 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4080 Distribution Services Revenue 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4082 Retail Services Revenues 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4086 SSS Administration Revenue 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4110 Transmission Services Revenue 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4205 Interdepartmental Rents 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4210 Rent from Electric Property 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4215 Other Utility Operating Income 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4220 Other Electric Revenues 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4225 Late Payment Charges 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4235 Miscellaneous Service Revenues 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4305 Regulatory Debits 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4310 Regulatory Credits 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4325 Revenues from Merchandise Jobbing, Etc. 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4375 Revenues from Non-Utility Operations 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4380 Expenses of Non-Utility Operations 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4385 Non-Utility Rental Income 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4405 Interest and Dividend Income 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4510 Fuel 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4515 Steam Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4520 Steam From Other Sources 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4530 Electric Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4535 Water For Power 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4540 Water Power Taxes 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4545 Hydraulic Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4550 Generation Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4560 Rents 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4565 Allowances for Emissions 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4610 Maintenance of Structures 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4705 Power Purchased 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4707 Charges - Global Adjustment 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4708 Charges-WMS 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4712 Charges-One-Time 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4714 Charges-NW 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4716 Charges-CN 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4720 Other Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4725 Competition Transition Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4750 Charges - LV 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4810 Load Dispatching 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4830 Overhead Line Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4835 Underground Line Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4850 Rents 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5005 Operation Supervision and Engineering 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5010 Load Dispatching 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5065 Meter Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5070 Customer Premises - Operation Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5096 Other Rent 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5120 Maintenance of Poles, Towers and Fixtures 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5125 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5130 Maintenance of Overhead Services 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5145 Maintenance of Underground Conduit 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5155 Maintenance of Underground Services 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5160 Maintenance of Line Transformers 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5175 Maintenance of Meters 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5185 Water Heater Rentals - Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5190 Water Heater Controls - Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5210 Transmission Charges 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5305 Supervision 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5310 Meter Reading Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5315 Customer Billing 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5320 Collecting 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5330 Collection Charges 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5335 Bad Debt Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5405 Supervision 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5410 Community Relations - Sundry 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5415 Energy Conservation 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5420 Community Safety Program 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5505 Supervision 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5515 Advertising Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5605 Executive Salaries and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5610 Management Salaries and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5615 General Administrative Salaries and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5620 Office Supplies and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5630 Outside Services Employed 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5635 Property Insurance 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5640 Injuries and Damages 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5645 Employee Pensions and Benefits 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5650 Franchise Requirements 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5655 Regulatory Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5660 General Advertising Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5665 Miscellaneous General Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5670 Rent 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5675 Maintenance of General Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5680 Electrical Safety Authority Fees 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5695 OM&A Contra 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5705 Amortization Expense - Property Plant, and Equipment 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5715 Amortization of Intangibles and Other Electric Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5725 Miscellaneous Amortization 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6005 Interest on Long Term Debt 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6035 Other Interest Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6110 Income Taxes 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6115 Provision for Future Income Taxes 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6205 Donations 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6205 Sub-account LEAP Funding 0 16998 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6210 Life Insurance 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6215 Penalties 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6225 Other Deductions 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6305 Extraordinary Income 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6310 Extraordinary Deductions 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized E.L.K. Energy Inc. 2020 1005 Cash 6226217.25 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2020 1010 Cash Advances and Working Funds 650 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2020 1100 Customer Accounts Receivable 3846431.15 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1104 Accounts Receivable - Recoverable Work 718027.24 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1110 Other Accounts Receivable -42570.93 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1120 Accrued Utility Revenues 3441309.13 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -628015.93 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1140 Interest and Dividends Receivable 7448.6 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1180 Prepayments 90708.16 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2020 1200 Accounts Receivable from Associated Companies 272268.22 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2020 1330 Plant Materials and Operating Supplies 375995.87 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 83542.6 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2020 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. 2020 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. 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2020 1490 Investment in Subsidiary Companies 100 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized E.L.K. Energy Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized E.L.K. Energy Inc. 2020 1508 Other Regulatory Assets -29375.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -29375.91 0. Uncategorized E.L.K. Energy Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized E.L.K. Energy Inc. 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized E.L.K. Energy Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized E.L.K. Energy Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized E.L.K. Energy Inc. 2020 1518 RCVARetail -11839.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 1521 Special Purpose Charge Assessment Variance Account -436.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized E.L.K. Energy Inc. 2020 1525 Miscellaneous Deferred Debits -73.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized E.L.K. Energy Inc. 2020 1531 Renewable Connection Capital Deferral Account 176493 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized E.L.K. Energy Inc. 2020 1548 RCVASTR -792.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 1550 LV Variance Account 945407.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1551 Smart Metering Entity Charge Variance Account 1021.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2020 1568 LRAM Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized E.L.K. Energy Inc. 2020 1574 Deferred Rate Impact Amounts 278023 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 21600.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1576 CGAAP Accounting Changes 17984.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1580 RSVA - Wholesale Market Service Charge -266551.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 1582 RSVAONE-TIME 0 0. Uncategorized E.L.K. Energy Inc. 2020 1584 RSVA - Retail Transmission Network Charge -266086.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 475168.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -4831378.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 1589 RSVA - Global Adjustment 1379679.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 440940.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1611 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1805 Land 2112 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 142098.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1830 Poles, Towers and Fixtures 1380460.95 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1835 Overhead Conductors and Devices 6655634.23 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1840 Underground Conduit 3081327.71 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1845 Underground Conductors and Devices 9502693.38 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1850 Line Transformers 7837329.77 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1855 Services 1674190.52 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1860 Meters 2021430.6 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1905 Land 85344.2 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1908 Buildings and Fixtures 455163.72 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1915 Office Furniture and Equipment 309222.6 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1920 Computer Equipment - Hardware 842299.36 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1930 Transportation Equipment 962004.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1940 Tools, Shop and Garage Equipment 414127.36 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1955 Communication Equipment 37536.68 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1985 Sentinel Lighting Rental Units 15.22 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1995 Contributions and Grants - Credit -8427508.01 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -16651909.74 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2020 2205 Accounts Payable -2927158.23 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 2208 Customer Credit Balances -1637616.39 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 2210 Customer Deposits -101230.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -46952.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies -589998.76 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 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. 2020 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. 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2020 2290 Commodity Taxes -5759.44 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2020 2292 Payroll Deductions / Expenses Payable -20118.8 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -38319.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 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. 2020 2306 OPEB Liability -423785 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2020 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. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -2055829.43 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2020 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. 2020 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. 2020 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. 2020 2350 Deferred Tax - Non-Current Liability -168818 24. Deferred Taxes (1495 | 2350) Credit E.L.K. Energy Inc. 2020 2405 Other Regulatory Liabilities or Credits -92000 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0 0. Uncategorized E.L.K. Energy Inc. 2020 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. 2020 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2020 2520 Other Non-Current Debt -2600000 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2020 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2020 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) E.L.K. Energy Inc. 2020 3005 Common Shares Issued -2000100 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3030 Miscellaneous Paid-In Capital -4402374.9 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3040 Appropriated Retained Earnings -4758860.02 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3046 Balance Transferred From Income -1148485.52 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3090 Accumulated Other Comprehensive Income -28213.88 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 4006 Residential Energy Sales -15828820.6 0. Uncategorized E.L.K. Energy Inc. 2020 4010 Commercial Energy Sales -1634730.65 0. Uncategorized E.L.K. Energy Inc. 2020 4015 Industrial Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2020 4020 Energy Sales to Large Users 0 0. Uncategorized E.L.K. Energy Inc. 2020 4025 Street Lighting Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2020 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2020 4035 General Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized E.L.K. Energy Inc. 2020 4050 Revenue Adjustment -13261420.9 0. Uncategorized E.L.K. Energy Inc. 2020 4055 Energy Sales For Retailers/Others 0 0. Uncategorized E.L.K. Energy Inc. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2020 4062 Billed WMS -850297 0. Uncategorized E.L.K. Energy Inc. 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized E.L.K. Energy Inc. 2020 4066 Billed NW -1818143.08 0. Uncategorized E.L.K. Energy Inc. 2020 4068 Billed CN -1346923.82 0. Uncategorized E.L.K. Energy Inc. 2020 4075 Billed - LV -279559.06 0. Uncategorized E.L.K. Energy Inc. 2020 4076 Billed – Smart Metering Entity Charge -84102.93 0. Uncategorized E.L.K. Energy Inc. 2020 4080 Distribution Services Revenue -3561243.93 0. Uncategorized E.L.K. Energy Inc. 2020 4082 Retail Services Revenues 0 0. Uncategorized E.L.K. Energy Inc. 2020 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized E.L.K. Energy Inc. 2020 4086 SSS Administration Revenue 0 0. Uncategorized E.L.K. Energy Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized E.L.K. Energy Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized E.L.K. Energy Inc. 2020 4205 Interdepartmental Rents 0 0. Uncategorized E.L.K. Energy Inc. 2020 4210 Rent from Electric Property 0 0. Uncategorized E.L.K. Energy Inc. 2020 4215 Other Utility Operating Income -6928 0. Uncategorized E.L.K. Energy Inc. 2020 4220 Other Electric Revenues -9740.71 0. Uncategorized E.L.K. Energy Inc. 2020 4225 Late Payment Charges -86402.91 0. Uncategorized E.L.K. Energy Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized E.L.K. Energy Inc. 2020 4235 Miscellaneous Service Revenues -163732.8 0. Uncategorized E.L.K. Energy Inc. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized E.L.K. Energy Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized E.L.K. Energy Inc. 2020 4305 Regulatory Debits 0 0. Uncategorized E.L.K. Energy Inc. 2020 4310 Regulatory Credits 0 0. Uncategorized E.L.K. Energy Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized E.L.K. Energy Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized E.L.K. Energy Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized E.L.K. Energy Inc. 2020 4325 Revenues from Merchandise 0 0. Uncategorized E.L.K. Energy Inc. 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized E.L.K. Energy Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized E.L.K. Energy Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized E.L.K. Energy Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized E.L.K. Energy Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized E.L.K. Energy Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized E.L.K. Energy Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized E.L.K. Energy Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized E.L.K. Energy Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized E.L.K. Energy Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized E.L.K. Energy Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized E.L.K. Energy Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -651522.33 0. Uncategorized E.L.K. Energy Inc. 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 225374.96 0. Uncategorized E.L.K. Energy Inc. 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized E.L.K. Energy Inc. 2020 4385 Non Rate-Regulated Utility Rental Income -66362.73 0. Uncategorized E.L.K. Energy Inc. 2020 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized E.L.K. Energy Inc. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized E.L.K. Energy Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized E.L.K. Energy Inc. 2020 4405 Interest and Dividend Income -141845.97 0. Uncategorized E.L.K. Energy Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized E.L.K. Energy Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized E.L.K. Energy Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized E.L.K. Energy Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2020 4510 Fuel 0 0. Uncategorized E.L.K. Energy Inc. 2020 4515 Steam Expense 0 0. Uncategorized E.L.K. Energy Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized E.L.K. Energy Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized E.L.K. Energy Inc. 2020 4530 Electric Expense 0 0. Uncategorized E.L.K. Energy Inc. 2020 4535 Water For Power 0 0. Uncategorized E.L.K. Energy Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized E.L.K. Energy Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2020 4550 Generation Expense 0 0. Uncategorized E.L.K. Energy Inc. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2020 4560 Rents 0 0. Uncategorized E.L.K. Energy Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized E.L.K. Energy Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2020 4610 Maintenance of Structures 0 0. Uncategorized E.L.K. Energy Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized E.L.K. Energy Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized E.L.K. Energy Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized E.L.K. Energy Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized E.L.K. Energy Inc. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized E.L.K. Energy Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized E.L.K. Energy Inc. 2020 4705 Power Purchased 17463622.81 0. Uncategorized E.L.K. Energy Inc. 2020 4707 Charges - Global Adjustment 13261420.93 0. Uncategorized E.L.K. Energy Inc. 2020 4708 Charges-WMS 850224.33 0. Uncategorized E.L.K. Energy Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized E.L.K. Energy Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized E.L.K. Energy Inc. 2020 4714 Charges-NW 1818143.08 0. Uncategorized E.L.K. Energy Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized E.L.K. Energy Inc. 2020 4716 Charges-CN 1346923.84 0. Uncategorized E.L.K. Energy Inc. 2020 4720 Other Expenses 142689.37 0. Uncategorized E.L.K. Energy Inc. 2020 4750 Charges - LV 279559.07 0. Uncategorized E.L.K. Energy Inc. 2020 4751 Charges – Smart Metering Entity Charge 84102.93 0. Uncategorized E.L.K. Energy Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2020 4810 Load Dispatching 0 0. Uncategorized E.L.K. Energy Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized E.L.K. Energy Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized E.L.K. Energy Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized E.L.K. Energy Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized E.L.K. Energy Inc. 2020 4850 Rents 0 0. Uncategorized E.L.K. Energy Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized E.L.K. Energy Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized E.L.K. Energy Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized E.L.K. Energy Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized E.L.K. Energy Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized E.L.K. Energy Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized E.L.K. Energy Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized E.L.K. Energy Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized E.L.K. Energy Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized E.L.K. Energy Inc. 2020 5005 Operation Supervision and Engineering 21962.49 0. Uncategorized E.L.K. Energy Inc. 2020 5010 Load Dispatching 9488.81 0. Uncategorized E.L.K. Energy Inc. 2020 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized E.L.K. Energy Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized E.L.K. Energy Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2020 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized E.L.K. Energy Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 18257.46 0. Uncategorized E.L.K. Energy Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized E.L.K. Energy Inc. 2020 5035 Overhead Distribution Transformers- Operation 7161.94 0. Uncategorized E.L.K. Energy Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 168287.92 0. Uncategorized E.L.K. Energy Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized E.L.K. Energy Inc. 2020 5055 Underground Distribution Transformers - Operation 6857.59 0. Uncategorized E.L.K. Energy Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized E.L.K. Energy Inc. 2020 5065 Meter Expense 17458.95 0. Uncategorized E.L.K. Energy Inc. 2020 5070 Customer Premises - Operation Labour 0 0. Uncategorized E.L.K. Energy Inc. 2020 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2020 5085 Miscellaneous Distribution Expense 0 0. Uncategorized E.L.K. Energy Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized E.L.K. Energy Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 35523.86 0. Uncategorized E.L.K. Energy Inc. 2020 5096 Other Rent 0 0. Uncategorized E.L.K. Energy Inc. 2020 5105 Maintenance Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized E.L.K. Energy Inc. 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized E.L.K. Energy Inc. 2020 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized E.L.K. Energy Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 38893.84 0. Uncategorized E.L.K. Energy Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 112344.34 0. Uncategorized E.L.K. Energy Inc. 2020 5130 Maintenance of Overhead Services 47763.15 0. Uncategorized E.L.K. Energy Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 64737.48 0. Uncategorized E.L.K. Energy Inc. 2020 5145 Maintenance of Underground Conduit 0 0. Uncategorized E.L.K. Energy Inc. 2020 5150 Maintenance of Underground Conductors and Devices 32634.94 0. Uncategorized E.L.K. Energy Inc. 2020 5155 Maintenance of Underground Services 69221.53 0. Uncategorized E.L.K. Energy Inc. 2020 5160 Maintenance of Line Transformers 37726.5 0. Uncategorized E.L.K. Energy Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized E.L.K. Energy Inc. 2020 5170 Sentinel Lights - Labour 8350.53 0. Uncategorized E.L.K. Energy Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2020 5175 Maintenance of Meters 167027.69 0. Uncategorized E.L.K. Energy Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized E.L.K. Energy Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized E.L.K. Energy Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized E.L.K. Energy Inc. 2020 5210 Transmission Charges 0 0. Uncategorized E.L.K. Energy Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized E.L.K. Energy Inc. 2020 5305 Supervision 110604.61 0. Uncategorized E.L.K. Energy Inc. 2020 5310 Meter Reading Expense 54892.69 0. Uncategorized E.L.K. Energy Inc. 2020 5315 Customer Billing 255283.29 0. Uncategorized E.L.K. Energy Inc. 2020 5320 Collecting 87775.63 0. Uncategorized E.L.K. Energy Inc. 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized E.L.K. Energy Inc. 2020 5330 Collection Charges 7016.05 0. Uncategorized E.L.K. Energy Inc. 2020 5335 Bad Debt Expense 36053.96 0. Uncategorized E.L.K. Energy Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2020 5405 Supervision 0 0. Uncategorized E.L.K. Energy Inc. 2020 5410 Community Relations - Sundry 2777.29 0. Uncategorized E.L.K. Energy Inc. 2020 5415 Energy Conservation 310.75 0. Uncategorized E.L.K. Energy Inc. 2020 5420 Community Safety Program 0 0. Uncategorized E.L.K. Energy Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2020 5505 Supervision 0 0. Uncategorized E.L.K. Energy Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized E.L.K. Energy Inc. 2020 5515 Advertising Expense 350 0. Uncategorized E.L.K. Energy Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized E.L.K. Energy Inc. 2020 5605 Executive Salaries and Expenses 20529.71 0. Uncategorized E.L.K. Energy Inc. 2020 5610 Management Salaries and Expenses 457866.08 0. Uncategorized E.L.K. Energy Inc. 2020 5615 General Administrative Salaries and Expenses 40807.85 0. Uncategorized E.L.K. Energy Inc. 2020 5620 Office Supplies and Expenses 72349.99 0. Uncategorized E.L.K. Energy Inc. 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized E.L.K. Energy Inc. 2020 5630 Outside Services Employed 153564.8 0. Uncategorized E.L.K. Energy Inc. 2020 5635 Property Insurance 35718.47 0. Uncategorized E.L.K. Energy Inc. 2020 5640 Injuries and Damages 38455.18 0. Uncategorized E.L.K. Energy Inc. 2020 5645 OMERS Pensions and Benefits 0 0. Uncategorized E.L.K. Energy Inc. 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized E.L.K. Energy Inc. 2020 5647 Employee Sick Leave 0 0. Uncategorized E.L.K. Energy Inc. 2020 5650 Franchise Requirements 0 0. Uncategorized E.L.K. Energy Inc. 2020 5655 Regulatory Expenses 125587.78 0. Uncategorized E.L.K. Energy Inc. 2020 5660 General Advertising Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2020 5665 Miscellaneous General Expenses 6136.93 0. Uncategorized E.L.K. Energy Inc. 2020 5670 Rent 0 0. Uncategorized E.L.K. Energy Inc. 2020 5672 Lease Payment Expense 0 0. Uncategorized E.L.K. Energy Inc. 2020 5675 Maintenance of General Plant 62585.5 0. Uncategorized E.L.K. Energy Inc. 2020 5680 Electrical Safety Authority Fees 5292 0. Uncategorized E.L.K. Energy Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized E.L.K. Energy Inc. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized E.L.K. Energy Inc. 2020 5695 OM&A Contra 0 0. Uncategorized E.L.K. Energy Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 303872.74 0. Uncategorized E.L.K. Energy Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized E.L.K. Energy Inc. 2020 5715 Amortization of Intangible Assets 0 0. Uncategorized E.L.K. Energy Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized E.L.K. Energy Inc. 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized E.L.K. Energy Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized E.L.K. Energy Inc. 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized E.L.K. Energy Inc. 2020 6005 Interest on Long Term Debt 0 0. Uncategorized E.L.K. Energy Inc. 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized E.L.K. Energy Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized E.L.K. Energy Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized E.L.K. Energy Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized E.L.K. Energy Inc. 2020 6030 Interest on Debt to Associated Companies 0 0. Uncategorized E.L.K. Energy Inc. 2020 6035 Other Interest Expense 100965.27 0. Uncategorized E.L.K. Energy Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 54642.12 0. Uncategorized E.L.K. Energy Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized E.L.K. Energy Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized E.L.K. Energy Inc. 2020 6105 Taxes Other Than Income Taxes 19180.25 0. Uncategorized E.L.K. Energy Inc. 2020 6110 Income Taxes 212666 0. Uncategorized E.L.K. Energy Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 266318 0. Uncategorized E.L.K. Energy Inc. 2020 6205 Donations 10179.26 0. Uncategorized E.L.K. Energy Inc. 2020 6205 Sub-account LEAP Funding 0 10179.26 0. Uncategorized E.L.K. Energy Inc. 2020 6210 Life Insurance 0 0. Uncategorized E.L.K. Energy Inc. 2020 6215 Penalties 0 0. Uncategorized E.L.K. Energy Inc. 2020 6225 Other Deductions 0 0. Uncategorized E.L.K. Energy Inc. 2020 6305 Unusual Income -234250.64 0. Uncategorized E.L.K. Energy Inc. 2020 6310 Unusual Deductions 0 0. Uncategorized E.L.K. Energy Inc. 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized E.L.K. Energy Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized E.L.K. Energy Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized E.L.K. Energy Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized E.L.K. Energy Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized E.L.K. Energy Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 38285 0. Uncategorized E.L.K. Energy Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized E.L.K. Energy Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income -10700 0. Uncategorized E.L.K. Energy Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1005 Cash 38953497.43 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2020 1010 Cash Advances and Working Funds 500 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2020 1070 Current Investments 1750239.73 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2020 1100 Customer Accounts Receivable 23226355.26 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1104 Accounts Receivable - Recoverable Work 2271179 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1110 Other Accounts Receivable 552445.63 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1120 Accrued Utility Revenues 28293223.47 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -1110123.51 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1180 Prepayments 2031641.38 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2020 1200 Accounts Receivable from Associated Companies 2616440.24 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2020 1305 Fuel Stock 30566.06 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2020 1330 Plant Materials and Operating Supplies 3541987.64 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2020 1350 Non Rate-Regulated Materials and Supplies 297866.9 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1425 Unamortized Debt Expense 503150.22 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1460 Other Non-Current Assets 255410.09 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2020 1485 Investment in Associated Companies - Significant Influence 410955 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2020 1495 Deferred Taxes - Non-Current Assets 9292432.44 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1508 Other Regulatory Assets -735896.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1509 Impacts Arising from the COVID-19 Emergency 467243.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1518 RCVARetail 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -46630.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1548 RCVASTR 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1550 LV Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1551 Smart Metering Entity Charge Variance Account -17343.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 21708.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2020 1555 Sub-account Stranded Meter Costs 0 21708.88 0. Uncategorized ENWIN Utilities Ltd. 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1557 Meter Cost Deferral Account 1272408.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1568 LRAM Variance Account 1219295.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts -19564550.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1580 RSVA - Wholesale Market Service Charge -1659529.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1580 Sub-account CBR class B - Interest 0 -3568.25 0. Uncategorized ENWIN Utilities Ltd. 2020 1580 Sub-account CBR class B - Principal 0 -166418.32 0. Uncategorized ENWIN Utilities Ltd. 2020 1582 RSVAONE-TIME 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1584 RSVA - Retail Transmission Network Charge -97558.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1586 RSVA - Retail Transmission Connection Charge -531081.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1588 RSVA - Power (excluding Global Adjustment) 210900.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2020 1589 RSVA - Global Adjustment 74292.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -448703.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -554240.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1611 Computer Software 31428199.77 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1612 Land Rights 30889.15 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1805 Land 38329.52 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1808 Buildings and Fixtures 560843.99 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 26500609.34 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 1163658.55 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1830 Poles, Towers and Fixtures 104920901.27 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1835 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1840 Underground Conduit 71726156.62 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1845 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1850 Line Transformers 53124951.99 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1855 Services 15959430.94 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1860 Meters 15514234.18 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1905 Land 991286.01 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1908 Buildings and Fixtures 22317252.64 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1915 Office Furniture and Equipment 938891.44 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1920 Computer Equipment - Hardware 6718220.7 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1930 Transportation Equipment 6756334.07 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1935 Stores Equipment 232297.73 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1940 Tools, Shop and Garage Equipment 1093483.99 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1945 Measurement and Testing Equipment 4601705.85 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1950 Power Operated Equipment 175.19 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1955 Communication Equipment 603820.52 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1960 Miscellaneous Equipment 2012215.8 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1995 Contributions and Grants - Credit -9426948.47 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2055 Construction Work in Progress--Electric 3513119.19 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -87381026.6 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -16489548.42 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -29378063.36 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2020 2205 Accounts Payable -23967787.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 2210 Customer Deposits -988347.48 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 2220 Miscellaneous Current and Accrued Liabilities -16699325.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 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. 2020 2240 Accounts Payable to Associated Companies -6997687.02 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 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. 2020 2264 OMERS - Current -215171.2 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2020 2268 Accrued Interest on Long Term Debt -326359.48 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ENWIN Utilities Ltd. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2020 2290 Commodity Taxes -245613.9 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2020 2292 Payroll Deductions / Expenses Payable -41059.9 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -110249.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 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. 2020 2306 OPEB Liability -69387800.44 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2020 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities -10509449.75 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -3726343.65 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2020 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. 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2020 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized ENWIN Utilities Ltd. 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized ENWIN Utilities Ltd. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0 0. Uncategorized ENWIN Utilities Ltd. 2020 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2020 2440 Deferred Revenues -18751108.54 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2020 2505 Debentures Outstanding - Long Term -51000000 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2020 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2020 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2020 2550 Advances from Associated Companies -28907864.26 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ENWIN Utilities Ltd. 2020 3005 Common Shares Issued -31008479 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3030 Miscellaneous Paid-In Capital -516527.43 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3045 Unappropriated Retained Earnings -74059002.01 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3046 Balance Transferred From Income -6873797.02000004 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3049 Dividends Payable-Common Shares 4000000 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3090 Accumulated Other Comprehensive Income 3242920.6 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 4006 Residential Energy Sales -82493899.3 0. Uncategorized ENWIN Utilities Ltd. 2020 4010 Commercial Energy Sales -21723030.98 0. Uncategorized ENWIN Utilities Ltd. 2020 4015 Industrial Energy Sales -3694206.27 0. Uncategorized ENWIN Utilities Ltd. 2020 4020 Energy Sales to Large Users 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4025 Street Lighting Energy Sales -71805.25 0. Uncategorized ENWIN Utilities Ltd. 2020 4030 Sentinel Lighting Energy Sales -82087.2 0. Uncategorized ENWIN Utilities Ltd. 2020 4035 General Energy Sales -131750368.63 0. Uncategorized ENWIN Utilities Ltd. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4050 Revenue Adjustment 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4055 Energy Sales For Retailers/Others 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4062 Billed WMS -6779049.59 0. Uncategorized ENWIN Utilities Ltd. 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4066 Billed NW -16418010.56 0. Uncategorized ENWIN Utilities Ltd. 2020 4068 Billed CN -10643544.27 0. Uncategorized ENWIN Utilities Ltd. 2020 4075 Billed - LV 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4076 Billed – Smart Metering Entity Charge -599909.04 0. Uncategorized ENWIN Utilities Ltd. 2020 4080 Distribution Services Revenue -43337701.01 0. Uncategorized ENWIN Utilities Ltd. 2020 4082 Retail Services Revenues 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4086 SSS Administration Revenue -262749.66 0. Uncategorized ENWIN Utilities Ltd. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4110 Transmission Services Revenue 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4205 Interdepartmental Rents 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4210 Rent from Electric Property -1591990.69 0. Uncategorized ENWIN Utilities Ltd. 2020 4215 Other Utility Operating Income -1076.44 0. Uncategorized ENWIN Utilities Ltd. 2020 4220 Other Electric Revenues 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4225 Late Payment Charges -452399.72 0. Uncategorized ENWIN Utilities Ltd. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4235 Miscellaneous Service Revenues -881614.75 0. Uncategorized ENWIN Utilities Ltd. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4245 Government and Other Assistance Directly Credited to Income -492349.39 0. Uncategorized ENWIN Utilities Ltd. 2020 4305 Regulatory Debits 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4310 Regulatory Credits 4322672.12 0. Uncategorized ENWIN Utilities Ltd. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4325 Revenues from Merchandise 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4355 Gain on Disposition of Utility and Other Property -631613.44 0. Uncategorized ENWIN Utilities Ltd. 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4360 Loss on Disposition of Utility and Other Property 547781.34 0. Uncategorized ENWIN Utilities Ltd. 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -22557081.35 0. Uncategorized ENWIN Utilities Ltd. 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 21173634.49 0. Uncategorized ENWIN Utilities Ltd. 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4390 Miscellaneous Non-Operating Income -76688 0. Uncategorized ENWIN Utilities Ltd. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 9601.65 0. Uncategorized ENWIN Utilities Ltd. 2020 4405 Interest and Dividend Income -528685.38 0. Uncategorized ENWIN Utilities Ltd. 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4510 Fuel 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4515 Steam Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4520 Steam From Other Sources 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4530 Electric Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4535 Water For Power 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4540 Water Power Taxes 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4545 Hydraulic Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4550 Generation Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4560 Rents 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4565 Allowances for Emissions 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4610 Maintenance of Structures 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4705 Power Purchased 138280156.55 0. Uncategorized ENWIN Utilities Ltd. 2020 4707 Charges - Global Adjustment 101535241.08 0. Uncategorized ENWIN Utilities Ltd. 2020 4708 Charges-WMS 6779049.59 0. Uncategorized ENWIN Utilities Ltd. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4712 Charges-One-Time 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4714 Charges-NW 16418010.56 0. Uncategorized ENWIN Utilities Ltd. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4716 Charges-CN 10643544.27 0. Uncategorized ENWIN Utilities Ltd. 2020 4720 Other Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4750 Charges - LV 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4751 Charges – Smart Metering Entity Charge 599909.04 0. Uncategorized ENWIN Utilities Ltd. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4810 Load Dispatching 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4830 Overhead Line Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4835 Underground Line Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4850 Rents 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized ENWIN Utilities Ltd. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5005 Operation Supervision and Engineering 2700101.18 0. Uncategorized ENWIN Utilities Ltd. 2020 5010 Load Dispatching 557947.67 0. Uncategorized ENWIN Utilities Ltd. 2020 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5014 Transformer Station Equipment - Operation Labour 275207.84 0. Uncategorized ENWIN Utilities Ltd. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 741.41 0. Uncategorized ENWIN Utilities Ltd. 2020 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 1598758.77 0. Uncategorized ENWIN Utilities Ltd. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 118794.74 0. Uncategorized ENWIN Utilities Ltd. 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5035 Overhead Distribution Transformers- Operation 68010.37 0. Uncategorized ENWIN Utilities Ltd. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 1255026.14 0. Uncategorized ENWIN Utilities Ltd. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 121722.82 0. Uncategorized ENWIN Utilities Ltd. 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5055 Underground Distribution Transformers - Operation 367573.01 0. Uncategorized ENWIN Utilities Ltd. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5065 Meter Expense 619718.19 0. Uncategorized ENWIN Utilities Ltd. 2020 5070 Customer Premises - Operation Labour 96869.71 0. Uncategorized ENWIN Utilities Ltd. 2020 5075 Customer Premises - Materials and Expenses 5282.4 0. Uncategorized ENWIN Utilities Ltd. 2020 5085 Miscellaneous Distribution Expense 13832.01 0. Uncategorized ENWIN Utilities Ltd. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5096 Other Rent 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5105 Maintenance Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5112 Maintenance of Transformer Station Equipment 427146.52 0. Uncategorized ENWIN Utilities Ltd. 2020 5114 Maintenance of Distribution Station Equipment 20716.02 0. Uncategorized ENWIN Utilities Ltd. 2020 5120 Maintenance of Poles, Towers and Fixtures 937464.26 0. Uncategorized ENWIN Utilities Ltd. 2020 5125 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5130 Maintenance of Overhead Services 180195.84 0. Uncategorized ENWIN Utilities Ltd. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 1019853.05 0. Uncategorized ENWIN Utilities Ltd. 2020 5145 Maintenance of Underground Conduit 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5155 Maintenance of Underground Services 900563.29 0. Uncategorized ENWIN Utilities Ltd. 2020 5160 Maintenance of Line Transformers 114731.17 0. Uncategorized ENWIN Utilities Ltd. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5175 Maintenance of Meters 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5210 Transmission Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5305 Supervision 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5310 Meter Reading Expense 734161.17 0. Uncategorized ENWIN Utilities Ltd. 2020 5315 Customer Billing 1534148.11 0. Uncategorized ENWIN Utilities Ltd. 2020 5320 Collecting 37958.65 0. Uncategorized ENWIN Utilities Ltd. 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5330 Collection Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5335 Bad Debt Expense 516612.15 0. Uncategorized ENWIN Utilities Ltd. 2020 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5405 Supervision 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5410 Community Relations - Sundry 102480.5 0. Uncategorized ENWIN Utilities Ltd. 2020 5415 Energy Conservation 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5420 Community Safety Program 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5505 Supervision 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5515 Advertising Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5605 Executive Salaries and Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5610 Management Salaries and Expenses 1583346.536 0. Uncategorized ENWIN Utilities Ltd. 2020 5615 General Administrative Salaries and Expenses 2989726.204 0. Uncategorized ENWIN Utilities Ltd. 2020 5620 Office Supplies and Expenses 868040.76 0. Uncategorized ENWIN Utilities Ltd. 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5630 Outside Services Employed 1831742.16 0. Uncategorized ENWIN Utilities Ltd. 2020 5635 Property Insurance 456878.75 0. Uncategorized ENWIN Utilities Ltd. 2020 5640 Injuries and Damages 309867.12 0. Uncategorized ENWIN Utilities Ltd. 2020 5645 OMERS Pensions and Benefits 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5646 Employee Pensions and OPEB 2015068.91 0. Uncategorized ENWIN Utilities Ltd. 2020 5647 Employee Sick Leave 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5650 Franchise Requirements 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5655 Regulatory Expenses 330993.05 0. Uncategorized ENWIN Utilities Ltd. 2020 5660 General Advertising Expenses 46810.44 0. Uncategorized ENWIN Utilities Ltd. 2020 5665 Miscellaneous General Expenses 136142.62 0. Uncategorized ENWIN Utilities Ltd. 2020 5670 Rent 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5672 Lease Payment Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5675 Maintenance of General Plant 1638969.42 0. Uncategorized ENWIN Utilities Ltd. 2020 5680 Electrical Safety Authority Fees 43450 0. Uncategorized ENWIN Utilities Ltd. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5695 OM&A Contra 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5705 Depreciation Expense - Property Plant, and Equipment 6827836.7 0. Uncategorized ENWIN Utilities Ltd. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5715 Amortization of Intangible Assets 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ENWIN Utilities Ltd. 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2020 6005 Interest on Long Term Debt 2108340 0. Uncategorized ENWIN Utilities Ltd. 2020 6010 Amortization of Debt Discount and Expense 13853.66 0. Uncategorized ENWIN Utilities Ltd. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized ENWIN Utilities Ltd. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2020 6030 Interest on Debt to Associated Companies 1093024.26 0. Uncategorized ENWIN Utilities Ltd. 2020 6035 Other Interest Expense 137563.02 0. Uncategorized ENWIN Utilities Ltd. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized ENWIN Utilities Ltd. 2020 6105 Taxes Other Than Income Taxes 266336.81 0. Uncategorized ENWIN Utilities Ltd. 2020 6110 Income Taxes 749487 0. Uncategorized ENWIN Utilities Ltd. 2020 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized ENWIN Utilities Ltd. 2020 6205 Donations 112876.91 0. Uncategorized ENWIN Utilities Ltd. 2020 6205 Sub-account LEAP Funding 0 65296 0. Uncategorized ENWIN Utilities Ltd. 2020 6210 Life Insurance 0 0. Uncategorized ENWIN Utilities Ltd. 2020 6215 Penalties 0 0. Uncategorized ENWIN Utilities Ltd. 2020 6225 Other Deductions 0 0. Uncategorized ENWIN Utilities Ltd. 2020 6305 Unusual Income 491.89 0. Uncategorized ENWIN Utilities Ltd. 2020 6310 Unusual Deductions 0 0. Uncategorized ENWIN Utilities Ltd. 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized ENWIN Utilities Ltd. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized ENWIN Utilities Ltd. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized ENWIN Utilities Ltd. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized ENWIN Utilities Ltd. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized ENWIN Utilities Ltd. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 5794700 0. Uncategorized ENWIN Utilities Ltd. 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized ENWIN Utilities Ltd. 2020 7025 Deferred Taxes - Other Comprehensive Income -1535595.5 0. Uncategorized ENWIN Utilities Ltd. 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1005 Cash 10403.73 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2020 1100 Customer Accounts Receivable 4519453.98 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1104 Accounts Receivable - Recoverable Work 521408.36 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1110 Other Accounts Receivable 18268.24 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1120 Accrued Utility Revenues 3320753.86 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -169639.65 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1180 Prepayments 128710.27 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2020 1200 Accounts Receivable from Associated Companies 2535659.63 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2020 1330 Plant Materials and Operating Supplies 666065.49 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 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. 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1508 Other Regulatory Assets 657141.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 213925.32 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 2467.21 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 177958.7 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -283251.18 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 147739.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1509 Sub-account Bad Debt 0 20712 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 8508.16 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 54994.41 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1509 Sub-account Lost Revenues 0 43641.4 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1509 Sub-account Other Costs 0 19883.51 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1518 RCVARetail 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1525 Miscellaneous Deferred Debits 24425 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1531 Renewable Connection Capital Deferral Account 1467.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1532 Renewable Connection OM&A Deferral Account 30599.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1534 Smart Grid Capital Deferral Account 5011.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1548 RCVASTR 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1550 LV Variance Account 1808623.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1551 Smart Metering Entity Charge Variance Account -13139.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 10135.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1555 Sub-account Stranded Meter Costs 0 10135.19 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1557 Meter Cost Deferral Account 242183.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1568 LRAM Variance Account 107586.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1580 RSVA - Wholesale Market Service Charge -271795.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1580 Sub-account CBR class B - Interest 0 -543.35 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1580 Sub-account CBR class B - Principal 0 -36056.55 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1582 RSVAONE-TIME 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1584 RSVA - Retail Transmission Network Charge 165049.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 221725.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 232257.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1589 RSVA - Global Adjustment 611423.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 37909.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 712990.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1609 Capital Contributions Paid 553415.42 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1611 Computer Software 298896.94 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1805 Land 349661.87 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1808 Buildings and Fixtures 405535 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 3472168.55 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1830 Poles, Towers and Fixtures 12122402.96 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1835 Overhead Conductors and Devices 2561916.57 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1840 Underground Conduit 1187926.78 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1845 Underground Conductors and Devices 3740156.24 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1850 Line Transformers 3076165 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1855 Services 1842081.89 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1860 Meters 2823907.4 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1915 Office Furniture and Equipment 105339.25 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1920 Computer Equipment - Hardware 329351.49 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1930 Transportation Equipment 2742961.97 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1935 Stores Equipment 257620.74 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1945 Measurement and Testing Equipment 98222.99 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1950 Power Operated Equipment 26182.73 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1955 Communication Equipment 35552.17 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1960 Miscellaneous Equipment 22921.12 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1980 System Supervisory Equipment 586327.65 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1995 Contributions and Grants - Credit 1676316 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2055 Construction Work in Progress--Electric 1813048.75 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2060 Electric Plant Acquisition Adjustment 276703.91 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -7947137.32 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -7947137.32 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -43043.38 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2020 2205 Accounts Payable -4345389.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 2208 Customer Credit Balances -711098.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 2210 Customer Deposits -158646.03 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -954287.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2020 2242 Notes Payable to Associated Companies -2456326 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 2260 Current Long Term Debt -620781.16 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2020 2268 Accrued Interest on Long Term Debt -54650.03 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2020 2290 Commodity Taxes -56147.53 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2020 2292 Payroll Deductions / Expenses Payable -2333 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 92803 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 2306 OPEB Liability -876311 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 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. 2020 2325 Obligations Under Finance Lease - Non-Current -1268814.92 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 2335 Non-Current Customer Deposits -231065.44 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 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. 2020 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. 2020 2350 Deferred Tax - Non-Current Liability 678115 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 2440 Deferred Revenues -5719023.67 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2020 2520 Other Non-Current Debt -6601311.33 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2020 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2020 2550 Advances from Associated Companies -10120000 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) EPCOR Electricity Distribution Ontario Inc. 2020 3005 Common Shares Issued -5101340 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3022 Development Charges Transferred to Equity -9466013.72 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3045 Unappropriated Retained Earnings -1095890.54 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3046 Balance Transferred From Income 206549.730000004 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3090 Accumulated Other Comprehensive Income 164939 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 4006 Residential Energy Sales -17433841.37 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4010 Commercial Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4015 Industrial Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4020 Energy Sales to Large Users 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4025 Street Lighting Energy Sales -159365.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4035 General Energy Sales -16182644.24 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4050 Revenue Adjustment 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4055 Energy Sales For Retailers/Others -3288868.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4062 Billed WMS -1044717.54 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4066 Billed NW -1896987.47 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4068 Billed CN -1097084.75 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4075 Billed - LV -423700.95 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4076 Billed – Smart Metering Entity Charge -118335.99 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4080 Distribution Services Revenue -7437253.72 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4082 Retail Services Revenues -8034.81 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4084 Service Transaction Requests (STR) Revenues -110.88 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4086 SSS Administration Revenue -53964.23 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4205 Interdepartmental Rents 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4210 Rent from Electric Property -136505.32 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4215 Other Utility Operating Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4220 Other Electric Revenues 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4225 Late Payment Charges -76022.45 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4235 Miscellaneous Service Revenues -79835.37 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -121960.09 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4305 Regulatory Debits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4310 Regulatory Credits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4325 Revenues from Merchandise 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4355 Gain on Disposition of Utility and Other Property -11935.81 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4360 Loss on Disposition of Utility and Other Property 75154.18 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -861383.19 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 825080.95 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4385 Non Rate-Regulated Utility Rental Income -2580 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4405 Interest and Dividend Income -69517.2 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4510 Fuel 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4515 Steam Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4530 Electric Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4535 Water For Power 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4550 Generation Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4560 Rents 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4610 Maintenance of Structures 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4705 Power Purchased 25073322.6 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4707 Charges - Global Adjustment 11991397.33 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4708 Charges-WMS 1044717.54 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4714 Charges-NW 1896987.47 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4716 Charges-CN 1097084.75 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4720 Other Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4750 Charges - LV 423700.95 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4751 Charges – Smart Metering Entity Charge 118335.99 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4810 Load Dispatching 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4850 Rents 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5005 Operation Supervision and Engineering 430726.61 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5010 Load Dispatching 165113.03 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5012 Station Buildings and Fixtures Expense 47811.17 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5016 Distribution Station Equipment - Operation Labour 5728.94 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 93034.89 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 37185.31 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 3714.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5035 Overhead Distribution Transformers- Operation 38179.15 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 19748.42 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 21322.17 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5050 Underground Subtransmission Feeders - Operation 829.94 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5055 Underground Distribution Transformers - Operation 33954.83 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5065 Meter Expense 1751.57 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5070 Customer Premises - Operation Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5075 Customer Premises - Materials and Expenses 127.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5085 Miscellaneous Distribution Expense 222441.81 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5096 Other Rent 27868.06 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5105 Maintenance Supervision and Engineering 219836.66 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 26218.51 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5114 Maintenance of Distribution Station Equipment 195506.08 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 114286.28 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 147924.29 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5130 Maintenance of Overhead Services 241846.23 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 114693.2 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5145 Maintenance of Underground Conduit 1850.33 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5150 Maintenance of Underground Conductors and Devices 60447.29 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5155 Maintenance of Underground Services 221913.38 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5160 Maintenance of Line Transformers 46186.12 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5175 Maintenance of Meters 245618.68 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5210 Transmission Charges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5305 Supervision 136080.43 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5310 Meter Reading Expense 175357.62 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5315 Customer Billing 546560.03 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5320 Collecting 92749.73 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5330 Collection Charges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5335 Bad Debt Expense 59999.78 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5405 Supervision 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5410 Community Relations - Sundry 158.78 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5415 Energy Conservation 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5420 Community Safety Program 7934.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 231699.22 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5505 Supervision 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5515 Advertising Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5605 Executive Salaries and Expenses 1201143.55 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5610 Management Salaries and Expenses 23174.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5615 General Administrative Salaries and Expenses 509903.11 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5620 Office Supplies and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5630 Outside Services Employed 128830.91 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5635 Property Insurance 20949.84 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5640 Injuries and Damages 86830.09 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5645 OMERS Pensions and Benefits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5646 Employee Pensions and OPEB 1589 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5647 Employee Sick Leave 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5650 Franchise Requirements 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5655 Regulatory Expenses 40165.36 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5660 General Advertising Expenses 1044 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5665 Miscellaneous General Expenses 102097.54 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5670 Rent 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5672 Lease Payment Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5675 Maintenance of General Plant 4135.96 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5680 Electrical Safety Authority Fees 8068 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5695 OM&A Contra 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 1306404.83 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5715 Amortization of Intangible Assets 12298.12 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5740 Amortization of Deferred Charges 8160 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6005 Interest on Long Term Debt 348469.02 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6030 Interest on Debt to Associated Companies 440065.19 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6035 Other Interest Expense 30408.55 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6105 Taxes Other Than Income Taxes 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6110 Income Taxes -3878 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6115 Provision for Deferred Taxes - Income Statement -150616 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6205 Donations 9768.64 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6205 Sub-account LEAP Funding 0 8368.64 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6210 Life Insurance 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6215 Penalties 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6225 Other Deductions 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6305 Unusual Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6310 Unusual Deductions 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized ERTH Power Corporation 2020 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2020 1015 Accounts Receivable for Financial Assistance 1817731 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2020 1100 Customer Accounts Receivable 4927392 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1102 Accounts Receivable - Services 1783593 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1104 Accounts Receivable - Recoverable Work 64290 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1110 Other Accounts Receivable 706883 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1120 Accrued Utility Revenues 5046411 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -325680 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1180 Prepayments 209876 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2020 1200 Accounts Receivable from Associated Companies 108838 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) ERTH Power Corporation 2020 1330 Plant Materials and Operating Supplies 150872 3. Inventory (1305 - 1350) ERTH Power Corporation 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) ERTH Power Corporation 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) ERTH Power Corporation 2020 1405 Non-Current Investments in Non-Associated Companies 27822 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized ERTH Power Corporation 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ERTH Power Corporation 2020 1508 Other Regulatory Assets 48389 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized ERTH Power Corporation 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized ERTH Power Corporation 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized ERTH Power Corporation 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized ERTH Power Corporation 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized ERTH Power Corporation 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized ERTH Power Corporation 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized ERTH Power Corporation 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized ERTH Power Corporation 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized ERTH Power Corporation 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized ERTH Power Corporation 2020 1508 Sub-account OEB Cost Assessment Variance 0 8109 0. Uncategorized ERTH Power Corporation 2020 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized ERTH Power Corporation 2020 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized ERTH Power Corporation 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized ERTH Power Corporation 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 23073 0. Uncategorized ERTH Power Corporation 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 17207 0. Uncategorized ERTH Power Corporation 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized ERTH Power Corporation 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized ERTH Power Corporation 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized ERTH Power Corporation 2020 1515 Emission Allowance Inventory 0 0. Uncategorized ERTH Power Corporation 2020 1516 Emission Allowances Withheld 0 0. Uncategorized ERTH Power Corporation 2020 1518 RCVARetail 0 0. Uncategorized ERTH Power Corporation 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized ERTH Power Corporation 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized ERTH Power Corporation 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized ERTH Power Corporation 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized ERTH Power Corporation 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized ERTH Power Corporation 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized ERTH Power Corporation 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized ERTH Power Corporation 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized ERTH Power Corporation 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized ERTH Power Corporation 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized ERTH Power Corporation 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized ERTH Power Corporation 2020 1548 RCVASTR 0 0. Uncategorized ERTH Power Corporation 2020 1550 LV Variance Account 600525.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2020 1551 Smart Metering Entity Charge Variance Account -28318.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized ERTH Power Corporation 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized ERTH Power Corporation 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized ERTH Power Corporation 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized ERTH Power Corporation 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized ERTH Power Corporation 2020 1568 LRAM Variance Account 0 0. Uncategorized ERTH Power Corporation 2020 1572 Extraordinary Event Costs 0 0. Uncategorized ERTH Power Corporation 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized ERTH Power Corporation 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized ERTH Power Corporation 2020 1576 CGAAP Accounting Changes 67815.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2020 1580 RSVA - Wholesale Market Service Charge -409495.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized ERTH Power Corporation 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized ERTH Power Corporation 2020 1580 Sub-account CBR class B - Interest 0 -519.05 0. Uncategorized ERTH Power Corporation 2020 1580 Sub-account CBR class B - Principal 0 -50389.18 0. Uncategorized ERTH Power Corporation 2020 1582 RSVAONE-TIME 0 0. Uncategorized ERTH Power Corporation 2020 1584 RSVA - Retail Transmission Network Charge 146498.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2020 1586 RSVA - Retail Transmission Connection Charge -9315.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2020 1588 RSVA - Power (excluding Global Adjustment) 492490.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2020 1589 RSVA - Global Adjustment 3936258.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -100794 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 36373.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2020 1606 Organization 4793925 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1611 Computer Software 536618 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1612 Land Rights 47179 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1805 Land 128040.94 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1808 Buildings and Fixtures 2164608 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 645978.14 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1830 Poles, Towers and Fixtures 14434189.64 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1835 Overhead Conductors and Devices 20545285.15 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1840 Underground Conduit 4199422.83 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1845 Underground Conductors and Devices 12744729.61 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1850 Line Transformers 13455123.04 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1855 Services 10249219.84 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1860 Meters 7390779.39 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1910 Leasehold Improvements 604140.8 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1915 Office Furniture and Equipment 90624.95 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1920 Computer Equipment - Hardware 302603.08 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1930 Transportation Equipment 2928712.5 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1940 Tools, Shop and Garage Equipment 302750.23 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1945 Measurement and Testing Equipment 44867.76 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1950 Power Operated Equipment 224659.37 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1955 Communication Equipment 95070.59 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1980 System Supervisory Equipment 455550.94 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1995 Contributions and Grants - Credit -6797192.18 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2005 Property Under Finance Leases 3631307 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2055 Construction Work in Progress--Electric 999058 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 173264 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2075 Sub-account Generation Facility Assets 0 173264.01 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -26842624.46 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -343681.63 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -14828.53 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2020 2205 Accounts Payable -11439923 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2210 Customer Deposits -1161925 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2220 Miscellaneous Current and Accrued Liabilities 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2225 Notes and Loans Payable -4583622 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2020 2240 Accounts Payable to Associated Companies -871857 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2260 Current Long Term Debt -565324 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2020 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 2020 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 2020 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 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2020 2290 Commodity Taxes 8747 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2020 2292 Payroll Deductions / Expenses Payable -144623 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -45341 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 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 2020 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2020 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2020 2312 Past Service Costs - Other Post-Employment Benefits -1561300 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2020 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 2020 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 2020 2325 Obligations Under Finance Lease - Non-Current -3880102 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2020 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 2020 2335 Non-Current Customer Deposits -699507 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2020 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 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2020 2350 Deferred Tax - Non-Current Liability -1630000 24. Deferred Taxes (1495 | 2350) Credit ERTH Power Corporation 2020 2405 Other Regulatory Liabilities or Credits 1685264 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2020 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 2020 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 2020 2425 Other Deferred Credits 0 0. Uncategorized ERTH Power Corporation 2020 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2020 2440 Deferred Revenues -8286420 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2020 2520 Other Non-Current Debt -22531045 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2020 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2020 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ERTH Power Corporation 2020 3005 Common Shares Issued -14265677 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3010 Contributed Surplus -4649139 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3045 Unappropriated Retained Earnings -10841444 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3046 Balance Transferred From Income -1733748 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3090 Accumulated Other Comprehensive Income 709149 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 4006 Residential Energy Sales -22073609 0. Uncategorized ERTH Power Corporation 2020 4010 Commercial Energy Sales -6409694 0. Uncategorized ERTH Power Corporation 2020 4015 Industrial Energy Sales -30154015 0. Uncategorized ERTH Power Corporation 2020 4020 Energy Sales to Large Users -1603379 0. Uncategorized ERTH Power Corporation 2020 4025 Street Lighting Energy Sales -115119 0. Uncategorized ERTH Power Corporation 2020 4030 Sentinel Lighting Energy Sales -25216 0. Uncategorized ERTH Power Corporation 2020 4035 General Energy Sales -59327 0. Uncategorized ERTH Power Corporation 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized ERTH Power Corporation 2020 4050 Revenue Adjustment 3373412 0. Uncategorized ERTH Power Corporation 2020 4055 Energy Sales For Retailers/Others -963273 0. Uncategorized ERTH Power Corporation 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized ERTH Power Corporation 2020 4062 Billed WMS -1857415 0. Uncategorized ERTH Power Corporation 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized ERTH Power Corporation 2020 4066 Billed NW -4148207 0. Uncategorized ERTH Power Corporation 2020 4068 Billed CN -3587746 0. Uncategorized ERTH Power Corporation 2020 4075 Billed - LV -1503260 0. Uncategorized ERTH Power Corporation 2020 4076 Billed – Smart Metering Entity Charge -156755 0. Uncategorized ERTH Power Corporation 2020 4080 Distribution Services Revenue -13145316 0. Uncategorized ERTH Power Corporation 2020 4082 Retail Services Revenues -21170 0. Uncategorized ERTH Power Corporation 2020 4084 Service Transaction Requests (STR) Revenues -8202 0. Uncategorized ERTH Power Corporation 2020 4086 SSS Administration Revenue -83801 0. Uncategorized ERTH Power Corporation 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized ERTH Power Corporation 2020 4105 Transmission Charges Revenue 0 0. Uncategorized ERTH Power Corporation 2020 4110 Transmission Services Revenue 0 0. Uncategorized ERTH Power Corporation 2020 4205 Interdepartmental Rents 0 0. Uncategorized ERTH Power Corporation 2020 4210 Rent from Electric Property -239702 0. Uncategorized ERTH Power Corporation 2020 4215 Other Utility Operating Income -62561 0. Uncategorized ERTH Power Corporation 2020 4220 Other Electric Revenues -323 0. Uncategorized ERTH Power Corporation 2020 4225 Late Payment Charges -87496 0. Uncategorized ERTH Power Corporation 2020 4230 Sales of Water and Water Power 0 0. Uncategorized ERTH Power Corporation 2020 4235 Miscellaneous Service Revenues -94025 0. Uncategorized ERTH Power Corporation 2020 4240 Provision for Rate Refunds 0 0. Uncategorized ERTH Power Corporation 2020 4245 Government and Other Assistance Directly Credited to Income -120897 0. Uncategorized ERTH Power Corporation 2020 4305 Regulatory Debits 0 0. Uncategorized ERTH Power Corporation 2020 4310 Regulatory Credits 0 0. Uncategorized ERTH Power Corporation 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized ERTH Power Corporation 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized ERTH Power Corporation 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized ERTH Power Corporation 2020 4325 Revenues from Merchandise 0 0. Uncategorized ERTH Power Corporation 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized ERTH Power Corporation 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized ERTH Power Corporation 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized ERTH Power Corporation 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized ERTH Power Corporation 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized ERTH Power Corporation 2020 4355 Gain on Disposition of Utility and Other Property -38836 0. Uncategorized ERTH Power Corporation 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized ERTH Power Corporation 2020 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized ERTH Power Corporation 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized ERTH Power Corporation 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized ERTH Power Corporation 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized ERTH Power Corporation 2020 4375 Revenues from Non Rate-Regulated Utility Operations -753844.03 0. Uncategorized ERTH Power Corporation 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized ERTH Power Corporation 2020 4380 Expenses of Non Rate-Regulated Utility Operations 685817.26 0. Uncategorized ERTH Power Corporation 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized ERTH Power Corporation 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized ERTH Power Corporation 2020 4390 Miscellaneous Non-Operating Income -8134.02 0. Uncategorized ERTH Power Corporation 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized ERTH Power Corporation 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized ERTH Power Corporation 2020 4405 Interest and Dividend Income -86456 0. Uncategorized ERTH Power Corporation 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized ERTH Power Corporation 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized ERTH Power Corporation 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized ERTH Power Corporation 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2020 4510 Fuel 0 0. Uncategorized ERTH Power Corporation 2020 4515 Steam Expense 0 0. Uncategorized ERTH Power Corporation 2020 4520 Steam From Other Sources 0 0. Uncategorized ERTH Power Corporation 2020 4525 Steam Transferred--Credit 0 0. Uncategorized ERTH Power Corporation 2020 4530 Electric Expense 0 0. Uncategorized ERTH Power Corporation 2020 4535 Water For Power 0 0. Uncategorized ERTH Power Corporation 2020 4540 Water Power Taxes 0 0. Uncategorized ERTH Power Corporation 2020 4545 Hydraulic Expenses 0 0. Uncategorized ERTH Power Corporation 2020 4550 Generation Expense 0 0. Uncategorized ERTH Power Corporation 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized ERTH Power Corporation 2020 4560 Rents 0 0. Uncategorized ERTH Power Corporation 2020 4565 Allowances for Emissions 0 0. Uncategorized ERTH Power Corporation 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2020 4610 Maintenance of Structures 0 0. Uncategorized ERTH Power Corporation 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized ERTH Power Corporation 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized ERTH Power Corporation 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized ERTH Power Corporation 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized ERTH Power Corporation 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized ERTH Power Corporation 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized ERTH Power Corporation 2020 4705 Power Purchased 5239494 0. Uncategorized ERTH Power Corporation 2020 4707 Charges - Global Adjustment 52790725 0. Uncategorized ERTH Power Corporation 2020 4708 Charges-WMS 1857415 0. Uncategorized ERTH Power Corporation 2020 4710 Cost of Power Adjustments 0 0. Uncategorized ERTH Power Corporation 2020 4712 Charges-One-Time 0 0. Uncategorized ERTH Power Corporation 2020 4714 Charges-NW 4148207 0. Uncategorized ERTH Power Corporation 2020 4715 System Control and Load Dispatching 0 0. Uncategorized ERTH Power Corporation 2020 4716 Charges-CN 3587746 0. Uncategorized ERTH Power Corporation 2020 4720 Other Expenses 0 0. Uncategorized ERTH Power Corporation 2020 4750 Charges - LV 1503260 0. Uncategorized ERTH Power Corporation 2020 4751 Charges – Smart Metering Entity Charge 156755 0. Uncategorized ERTH Power Corporation 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2020 4810 Load Dispatching 0 0. Uncategorized ERTH Power Corporation 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized ERTH Power Corporation 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized ERTH Power Corporation 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized ERTH Power Corporation 2020 4830 Overhead Line Expenses 0 0. Uncategorized ERTH Power Corporation 2020 4835 Underground Line Expenses 0 0. Uncategorized ERTH Power Corporation 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized ERTH Power Corporation 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized ERTH Power Corporation 2020 4850 Rents 0 0. Uncategorized ERTH Power Corporation 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized ERTH Power Corporation 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized ERTH Power Corporation 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized ERTH Power Corporation 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized ERTH Power Corporation 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized ERTH Power Corporation 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized ERTH Power Corporation 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized ERTH Power Corporation 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized ERTH Power Corporation 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized ERTH Power Corporation 2020 5005 Operation Supervision and Engineering 381827 0. Uncategorized ERTH Power Corporation 2020 5010 Load Dispatching 4896 0. Uncategorized ERTH Power Corporation 2020 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized ERTH Power Corporation 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized ERTH Power Corporation 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized ERTH Power Corporation 2020 5016 Distribution Station Equipment - Operation Labour 12089 0. Uncategorized ERTH Power Corporation 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 2573 0. Uncategorized ERTH Power Corporation 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 10532 0. Uncategorized ERTH Power Corporation 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 936 0. Uncategorized ERTH Power Corporation 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized ERTH Power Corporation 2020 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized ERTH Power Corporation 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 344 0. Uncategorized ERTH Power Corporation 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 86 0. Uncategorized ERTH Power Corporation 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized ERTH Power Corporation 2020 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized ERTH Power Corporation 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized ERTH Power Corporation 2020 5065 Meter Expense 0 0. Uncategorized ERTH Power Corporation 2020 5070 Customer Premises - Operation Labour 0 0. Uncategorized ERTH Power Corporation 2020 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized ERTH Power Corporation 2020 5085 Miscellaneous Distribution Expense 518494 0. Uncategorized ERTH Power Corporation 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ERTH Power Corporation 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ERTH Power Corporation 2020 5096 Other Rent 1249 0. Uncategorized ERTH Power Corporation 2020 5105 Maintenance Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized ERTH Power Corporation 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized ERTH Power Corporation 2020 5114 Maintenance of Distribution Station Equipment 92456 0. Uncategorized ERTH Power Corporation 2020 5120 Maintenance of Poles, Towers and Fixtures 64312 0. Uncategorized ERTH Power Corporation 2020 5125 Maintenance of Overhead Conductors and Devices 307468 0. Uncategorized ERTH Power Corporation 2020 5130 Maintenance of Overhead Services 310426 0. Uncategorized ERTH Power Corporation 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 143843 0. Uncategorized ERTH Power Corporation 2020 5145 Maintenance of Underground Conduit 0 0. Uncategorized ERTH Power Corporation 2020 5150 Maintenance of Underground Conductors and Devices 46467 0. Uncategorized ERTH Power Corporation 2020 5155 Maintenance of Underground Services 167353 0. Uncategorized ERTH Power Corporation 2020 5160 Maintenance of Line Transformers 126031 0. Uncategorized ERTH Power Corporation 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized ERTH Power Corporation 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized ERTH Power Corporation 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized ERTH Power Corporation 2020 5175 Maintenance of Meters 433361 0. Uncategorized ERTH Power Corporation 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized ERTH Power Corporation 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized ERTH Power Corporation 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized ERTH Power Corporation 2020 5210 Transmission Charges 0 0. Uncategorized ERTH Power Corporation 2020 5215 Transmission Charges Recovered 0 0. Uncategorized ERTH Power Corporation 2020 5305 Supervision 0 0. Uncategorized ERTH Power Corporation 2020 5310 Meter Reading Expense 0 0. Uncategorized ERTH Power Corporation 2020 5315 Customer Billing 1229822 0. Uncategorized ERTH Power Corporation 2020 5320 Collecting 165924 0. Uncategorized ERTH Power Corporation 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized ERTH Power Corporation 2020 5330 Collection Charges 0 0. Uncategorized ERTH Power Corporation 2020 5335 Bad Debt Expense 89009 0. Uncategorized ERTH Power Corporation 2020 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized ERTH Power Corporation 2020 5405 Supervision 31901 0. Uncategorized ERTH Power Corporation 2020 5410 Community Relations - Sundry 0 0. Uncategorized ERTH Power Corporation 2020 5415 Energy Conservation 0 0. Uncategorized ERTH Power Corporation 2020 5420 Community Safety Program 945 0. Uncategorized ERTH Power Corporation 2020 5425 Miscellaneous Customer Service and Informational Expenses 445 0. Uncategorized ERTH Power Corporation 2020 5505 Supervision 0 0. Uncategorized ERTH Power Corporation 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized ERTH Power Corporation 2020 5515 Advertising Expense 2045 0. Uncategorized ERTH Power Corporation 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized ERTH Power Corporation 2020 5605 Executive Salaries and Expenses 112428 0. Uncategorized ERTH Power Corporation 2020 5610 Management Salaries and Expenses 1270133 0. Uncategorized ERTH Power Corporation 2020 5615 General Administrative Salaries and Expenses 83798 0. Uncategorized ERTH Power Corporation 2020 5620 Office Supplies and Expenses 27255 0. Uncategorized ERTH Power Corporation 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized ERTH Power Corporation 2020 5630 Outside Services Employed 279335 0. Uncategorized ERTH Power Corporation 2020 5635 Property Insurance 75190 0. Uncategorized ERTH Power Corporation 2020 5640 Injuries and Damages 0 0. Uncategorized ERTH Power Corporation 2020 5645 OMERS Pensions and Benefits 225648 0. Uncategorized ERTH Power Corporation 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized ERTH Power Corporation 2020 5647 Employee Sick Leave 0 0. Uncategorized ERTH Power Corporation 2020 5650 Franchise Requirements 0 0. Uncategorized ERTH Power Corporation 2020 5655 Regulatory Expenses 152391 0. Uncategorized ERTH Power Corporation 2020 5660 General Advertising Expenses 0 0. Uncategorized ERTH Power Corporation 2020 5665 Miscellaneous General Expenses 759339.79 0. Uncategorized ERTH Power Corporation 2020 5670 Rent 0 0. Uncategorized ERTH Power Corporation 2020 5672 Lease Payment Expense 0 0. Uncategorized ERTH Power Corporation 2020 5675 Maintenance of General Plant 189156 0. Uncategorized ERTH Power Corporation 2020 5680 Electrical Safety Authority Fees 12329 0. Uncategorized ERTH Power Corporation 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized ERTH Power Corporation 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized ERTH Power Corporation 2020 5695 OM&A Contra 0 0. Uncategorized ERTH Power Corporation 2020 5705 Depreciation Expense - Property Plant, and Equipment 2280435 0. Uncategorized ERTH Power Corporation 2020 5710 Amortization of Limited Term Electric Plant 370831 0. Uncategorized ERTH Power Corporation 2020 5715 Amortization of Intangible Assets 80801 0. Uncategorized ERTH Power Corporation 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized ERTH Power Corporation 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized ERTH Power Corporation 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ERTH Power Corporation 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized ERTH Power Corporation 2020 6005 Interest on Long Term Debt 857500 0. Uncategorized ERTH Power Corporation 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized ERTH Power Corporation 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized ERTH Power Corporation 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized ERTH Power Corporation 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized ERTH Power Corporation 2020 6030 Interest on Debt to Associated Companies 949487 0. Uncategorized ERTH Power Corporation 2020 6035 Other Interest Expense 116799 0. Uncategorized ERTH Power Corporation 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ERTH Power Corporation 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ERTH Power Corporation 2020 6045 Interest Expense on Finance Capital Lease Obligations 130306 0. Uncategorized ERTH Power Corporation 2020 6105 Taxes Other Than Income Taxes 71916 0. Uncategorized ERTH Power Corporation 2020 6110 Income Taxes 118000 0. Uncategorized ERTH Power Corporation 2020 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized ERTH Power Corporation 2020 6205 Donations 23287 0. Uncategorized ERTH Power Corporation 2020 6205 Sub-account LEAP Funding 0 17747 0. Uncategorized ERTH Power Corporation 2020 6210 Life Insurance 0 0. Uncategorized ERTH Power Corporation 2020 6215 Penalties 0 0. Uncategorized ERTH Power Corporation 2020 6225 Other Deductions 0 0. Uncategorized ERTH Power Corporation 2020 6305 Unusual Income 0 0. Uncategorized ERTH Power Corporation 2020 6310 Unusual Deductions 0 0. Uncategorized ERTH Power Corporation 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized ERTH Power Corporation 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized ERTH Power Corporation 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized ERTH Power Corporation 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized ERTH Power Corporation 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -1283 0. Uncategorized ERTH Power Corporation 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -73500 0. Uncategorized ERTH Power Corporation 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized ERTH Power Corporation 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized ERTH Power Corporation 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2020 1005 Cash 798707.41 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2020 1100 Customer Accounts Receivable 34405510.17 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1110 Other Accounts Receivable 4602637.92 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1120 Accrued Utility Revenues 39567839.27 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -4217715.83 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1180 Prepayments 522527.35 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2020 1190 Miscellaneous Current and Accrued Assets 5989711.37 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2020 1200 Accounts Receivable from Associated Companies 2161588.47 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2020 1330 Plant Materials and Operating Supplies 5114835.71 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1460 Other Non-Current Assets -4088314.34 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2020 1495 Deferred Taxes - Non-Current Assets 11745831.76 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Elexicon Energy Inc. 2020 1508 Other Regulatory Assets 2588390.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Elexicon Energy Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Elexicon Energy Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 508652.06 0. Uncategorized Elexicon Energy Inc. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Elexicon Energy Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Elexicon Energy Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Elexicon Energy Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Elexicon Energy Inc. 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Elexicon Energy Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Elexicon Energy Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Elexicon Energy Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 1105260.41 0. Uncategorized Elexicon Energy Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Elexicon Energy Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 3870526.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Elexicon Energy Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Elexicon Energy Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Elexicon Energy Inc. 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Elexicon Energy Inc. 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Elexicon Energy Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Elexicon Energy Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Elexicon Energy Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Elexicon Energy Inc. 2020 1518 RCVARetail -458722.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Elexicon Energy Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Elexicon Energy Inc. 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Elexicon Energy Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Elexicon Energy Inc. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account -4014.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Elexicon Energy Inc. 2020 1548 RCVASTR 1170621.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1550 LV Variance Account 5970338.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1551 Smart Metering Entity Charge Variance Account -311449.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -26331.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2020 1555 Sub-account Stranded Meter Costs 0 -26331.49 0. Uncategorized Elexicon Energy Inc. 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Elexicon Energy Inc. 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Elexicon Energy Inc. 2020 1568 LRAM Variance Account 2899846.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Elexicon Energy Inc. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Elexicon Energy Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 2976127.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized Elexicon Energy Inc. 2020 1580 RSVA - Wholesale Market Service Charge -4454891.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Elexicon Energy Inc. 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Elexicon Energy Inc. 2020 1580 Sub-account CBR class B - Interest 0 -14769.85 0. Uncategorized Elexicon Energy Inc. 2020 1580 Sub-account CBR class B - Principal 0 -522142.48 0. Uncategorized Elexicon Energy Inc. 2020 1582 RSVAONE-TIME 0 0. Uncategorized Elexicon Energy Inc. 2020 1584 RSVA - Retail Transmission Network Charge 3163401.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 2869036.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -72924.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2020 1589 RSVA - Global Adjustment 1436828.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -2463181.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 74696.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1609 Capital Contributions Paid 2134700 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1610 Miscellaneous Intangible Plant 3768750.86 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1611 Computer Software 14345190.18 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1612 Land Rights 461198.61 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1805 Land 981172.99 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1808 Buildings and Fixtures 1398183.11 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 225104.5 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 59715768.49 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1830 Poles, Towers and Fixtures 91111916.41 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1835 Overhead Conductors and Devices 67208110.99 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1840 Underground Conduit 47362439.16 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1845 Underground Conductors and Devices 75294327.16 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1850 Line Transformers 61746098.19 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1855 Services 43090397.98 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1860 Meters 25017196.89 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1865 Other Installations on Customer's Premises 81548.16 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1905 Land 1195031.32 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1908 Buildings and Fixtures 24117385.63 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1915 Office Furniture and Equipment 2248818.23 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1920 Computer Equipment - Hardware 6107877.7 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1930 Transportation Equipment 10075156.86 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1935 Stores Equipment 108757.92 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1940 Tools, Shop and Garage Equipment 2614864.39 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1945 Measurement and Testing Equipment 163262.62 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1955 Communication Equipment 1986644.5 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1960 Miscellaneous Equipment 421210.37 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1980 System Supervisory Equipment 7872680.69 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2005 Property Under Finance Leases 1992448.67 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2055 Construction Work in Progress--Electric 33468923.75 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2060 Electric Plant Acquisition Adjustment 64511465.95 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1251765.49 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -105009772 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -21260916.59 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -13869715.07 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -162975.16 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -353937 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2020 2205 Accounts Payable -14867003.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2208 Customer Credit Balances -7675301.03 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2210 Customer Deposits -725864.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -5411396.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2225 Notes and Loans Payable -13100000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2020 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2020 2242 Notes Payable to Associated Companies -707625.62 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 76.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable -24430888.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2260 Current Long Term Debt -938733.63 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2020 2268 Accrued Interest on Long Term Debt -141686.01 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current -363106 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2020 2290 Commodity Taxes -9716.85 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2020 2292 Payroll Deductions / Expenses Payable -459267.06 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -346321.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2305 Accumulated Provision for Injuries and Damages 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 2306 OPEB Liability -10102810 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 2310 Vested Sick Leave Liability -1083800.04 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities -15721106.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 2325 Obligations Under Finance Lease - Non-Current -742269.07 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 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. 2020 2335 Non-Current Customer Deposits -6588607.68 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 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. 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 2350 Deferred Tax - Non-Current Liability -7184532 24. Deferred Taxes (1495 | 2350) Credit Elexicon Energy Inc. 2020 2405 Other Regulatory Liabilities or Credits -1808910 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0 0. Uncategorized Elexicon Energy Inc. 2020 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 2440 Deferred Revenues -88065137.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2020 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2020 2525 Term Bank Loans - Long Term -125289008.4 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2020 2550 Advances from Associated Companies -99682071.93 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Elexicon Energy Inc. 2020 3005 Common Shares Issued -98796044.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3010 Contributed Surplus -77849047.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3030 Miscellaneous Paid-In Capital -22765 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3045 Unappropriated Retained Earnings -44850108.94 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3046 Balance Transferred From Income -12658745.6500001 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3049 Dividends Payable-Common Shares 9870000 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity -549658.57 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3075 Sub-account Generation Facilities 0 -1079890.53 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3090 Accumulated Other Comprehensive Income 1788000.04 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 4006 Residential Energy Sales -181248094.8 0. Uncategorized Elexicon Energy Inc. 2020 4010 Commercial Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2020 4015 Industrial Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2020 4020 Energy Sales to Large Users 18747253.8 0. Uncategorized Elexicon Energy Inc. 2020 4025 Street Lighting Energy Sales -141771.38 0. Uncategorized Elexicon Energy Inc. 2020 4030 Sentinel Lighting Energy Sales -21205.64 0. Uncategorized Elexicon Energy Inc. 2020 4035 General Energy Sales -246307917.6 0. Uncategorized Elexicon Energy Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Elexicon Energy Inc. 2020 4050 Revenue Adjustment -1661807.3 0. Uncategorized Elexicon Energy Inc. 2020 4055 Energy Sales For Retailers/Others -4137002.17 0. Uncategorized Elexicon Energy Inc. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2020 4062 Billed WMS -12046749.99 0. Uncategorized Elexicon Energy Inc. 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Elexicon Energy Inc. 2020 4066 Billed NW -23557976.45 0. Uncategorized Elexicon Energy Inc. 2020 4068 Billed CN -17988832.94 0. Uncategorized Elexicon Energy Inc. 2020 4075 Billed - LV -3166893.9 0. Uncategorized Elexicon Energy Inc. 2020 4076 Billed – Smart Metering Entity Charge -1116992.52 0. Uncategorized Elexicon Energy Inc. 2020 4080 Distribution Services Revenue -78644534.99 0. Uncategorized Elexicon Energy Inc. 2020 4082 Retail Services Revenues -33194.28 0. Uncategorized Elexicon Energy Inc. 2020 4084 Service Transaction Requests (STR) Revenues -1969.95 0. Uncategorized Elexicon Energy Inc. 2020 4086 SSS Administration Revenue -641969.61 0. Uncategorized Elexicon Energy Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Elexicon Energy Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized Elexicon Energy Inc. 2020 4205 Interdepartmental Rents 0 0. Uncategorized Elexicon Energy Inc. 2020 4210 Rent from Electric Property -682436.48 0. Uncategorized Elexicon Energy Inc. 2020 4215 Other Utility Operating Income 0 0. Uncategorized Elexicon Energy Inc. 2020 4220 Other Electric Revenues 0 0. Uncategorized Elexicon Energy Inc. 2020 4225 Late Payment Charges -1175795.95 0. Uncategorized Elexicon Energy Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Elexicon Energy Inc. 2020 4235 Miscellaneous Service Revenues -1325339.17 0. Uncategorized Elexicon Energy Inc. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Elexicon Energy Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -1767067.76 0. Uncategorized Elexicon Energy Inc. 2020 4305 Regulatory Debits 153849.57 0. Uncategorized Elexicon Energy Inc. 2020 4310 Regulatory Credits -364183.99 0. Uncategorized Elexicon Energy Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Elexicon Energy Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Elexicon Energy Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Elexicon Energy Inc. 2020 4325 Revenues from Merchandise -1222721.49 0. Uncategorized Elexicon Energy Inc. 2020 4330 Costs and Expenses of Merchandising 889377.49 0. Uncategorized Elexicon Energy Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 3465540.53 0. Uncategorized Elexicon Energy Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Elexicon Energy Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Elexicon Energy Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Elexicon Energy Inc. 2020 4355 Gain on Disposition of Utility and Other Property -23167.45 0. Uncategorized Elexicon Energy Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Elexicon Energy Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Elexicon Energy Inc. 2020 4362 Loss from Retirement of Utility and Other Property 861890.02 0. Uncategorized Elexicon Energy Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Elexicon Energy Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Elexicon Energy Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -7891218.97 0. Uncategorized Elexicon Energy Inc. 2020 4375 Sub-account Generation Facility Revenues 0 -208618.98 0. Uncategorized Elexicon Energy Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 7766903.13 0. Uncategorized Elexicon Energy Inc. 2020 4380 Sub-account Generation Facility Expenses 0 112893.72 0. Uncategorized Elexicon Energy Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Elexicon Energy Inc. 2020 4390 Miscellaneous Non-Operating Income -589005.42 0. Uncategorized Elexicon Energy Inc. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Elexicon Energy Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization -4610.05 0. Uncategorized Elexicon Energy Inc. 2020 4405 Interest and Dividend Income -257052.12 0. Uncategorized Elexicon Energy Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Elexicon Energy Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Elexicon Energy Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Elexicon Energy Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2020 4510 Fuel 0 0. Uncategorized Elexicon Energy Inc. 2020 4515 Steam Expense 0 0. Uncategorized Elexicon Energy Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized Elexicon Energy Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Elexicon Energy Inc. 2020 4530 Electric Expense 0 0. Uncategorized Elexicon Energy Inc. 2020 4535 Water For Power 0 0. Uncategorized Elexicon Energy Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized Elexicon Energy Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized Elexicon Energy Inc. 2020 4550 Generation Expense 0 0. Uncategorized Elexicon Energy Inc. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Elexicon Energy Inc. 2020 4560 Rents 0 0. Uncategorized Elexicon Energy Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized Elexicon Energy Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2020 4610 Maintenance of Structures 0 0. Uncategorized Elexicon Energy Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Elexicon Energy Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Elexicon Energy Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Elexicon Energy Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Elexicon Energy Inc. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Elexicon Energy Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Elexicon Energy Inc. 2020 4705 Power Purchased 261647627.7 0. Uncategorized Elexicon Energy Inc. 2020 4707 Charges - Global Adjustment 153122815.5 0. Uncategorized Elexicon Energy Inc. 2020 4708 Charges-WMS 12046749.28 0. Uncategorized Elexicon Energy Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Elexicon Energy Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized Elexicon Energy Inc. 2020 4714 Charges-NW 23557976.45 0. Uncategorized Elexicon Energy Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Elexicon Energy Inc. 2020 4716 Charges-CN 17988832.94 0. Uncategorized Elexicon Energy Inc. 2020 4720 Other Expenses 0 0. Uncategorized Elexicon Energy Inc. 2020 4750 Charges - LV 3166893.9 0. Uncategorized Elexicon Energy Inc. 2020 4751 Charges – Smart Metering Entity Charge 1116992.52 0. Uncategorized Elexicon Energy Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2020 4810 Load Dispatching 0 0. Uncategorized Elexicon Energy Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Elexicon Energy Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Elexicon Energy Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Elexicon Energy Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized Elexicon Energy Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized Elexicon Energy Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Elexicon Energy Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Elexicon Energy Inc. 2020 4850 Rents 0 0. Uncategorized Elexicon Energy Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Elexicon Energy Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Elexicon Energy Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Elexicon Energy Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Elexicon Energy Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Elexicon Energy Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Elexicon Energy Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Elexicon Energy Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Elexicon Energy Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Elexicon Energy Inc. 2020 5005 Operation Supervision and Engineering 2168377.36 0. Uncategorized Elexicon Energy Inc. 2020 5010 Load Dispatching 1159017.78 0. Uncategorized Elexicon Energy Inc. 2020 5012 Station Buildings and Fixtures Expense 443259.58 0. Uncategorized Elexicon Energy Inc. 2020 5014 Transformer Station Equipment - Operation Labour 8516.15 0. Uncategorized Elexicon Energy Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 168927.12 0. Uncategorized Elexicon Energy Inc. 2020 5016 Distribution Station Equipment - Operation Labour 185602.15 0. Uncategorized Elexicon Energy Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 89709.8 0. Uncategorized Elexicon Energy Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 930997.18 0. Uncategorized Elexicon Energy Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 407090.97 0. Uncategorized Elexicon Energy Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 46405.98 0. Uncategorized Elexicon Energy Inc. 2020 5035 Overhead Distribution Transformers- Operation 33793.43 0. Uncategorized Elexicon Energy Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 474057.29 0. Uncategorized Elexicon Energy Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1116800.3 0. Uncategorized Elexicon Energy Inc. 2020 5050 Underground Subtransmission Feeders - Operation 2648.89 0. Uncategorized Elexicon Energy Inc. 2020 5055 Underground Distribution Transformers - Operation 55608.76 0. Uncategorized Elexicon Energy Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Elexicon Energy Inc. 2020 5065 Meter Expense 371058.14 0. Uncategorized Elexicon Energy Inc. 2020 5070 Customer Premises - Operation Labour 889190.03 0. Uncategorized Elexicon Energy Inc. 2020 5075 Customer Premises - Materials and Expenses 300681.29 0. Uncategorized Elexicon Energy Inc. 2020 5085 Miscellaneous Distribution Expense 948083.63 0. Uncategorized Elexicon Energy Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Elexicon Energy Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 232857.98 0. Uncategorized Elexicon Energy Inc. 2020 5096 Other Rent 0 0. Uncategorized Elexicon Energy Inc. 2020 5105 Maintenance Supervision and Engineering 639128.29 0. Uncategorized Elexicon Energy Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 10773.79 0. Uncategorized Elexicon Energy Inc. 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Elexicon Energy Inc. 2020 5114 Maintenance of Distribution Station Equipment 411068.69 0. Uncategorized Elexicon Energy Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 110168.03 0. Uncategorized Elexicon Energy Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 199275.53 0. Uncategorized Elexicon Energy Inc. 2020 5130 Maintenance of Overhead Services 61015.67 0. Uncategorized Elexicon Energy Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 1034939.97 0. Uncategorized Elexicon Energy Inc. 2020 5145 Maintenance of Underground Conduit 32096.91 0. Uncategorized Elexicon Energy Inc. 2020 5150 Maintenance of Underground Conductors and Devices 501340.31 0. Uncategorized Elexicon Energy Inc. 2020 5155 Maintenance of Underground Services 307726.11 0. Uncategorized Elexicon Energy Inc. 2020 5160 Maintenance of Line Transformers 93552.34 0. Uncategorized Elexicon Energy Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Elexicon Energy Inc. 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Elexicon Energy Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Elexicon Energy Inc. 2020 5175 Maintenance of Meters 827946.57 0. Uncategorized Elexicon Energy Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Elexicon Energy Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Elexicon Energy Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Elexicon Energy Inc. 2020 5210 Transmission Charges 0 0. Uncategorized Elexicon Energy Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Elexicon Energy Inc. 2020 5305 Supervision 162400.57 0. Uncategorized Elexicon Energy Inc. 2020 5310 Meter Reading Expense 190807.01 0. Uncategorized Elexicon Energy Inc. 2020 5315 Customer Billing 4940176.07 0. Uncategorized Elexicon Energy Inc. 2020 5320 Collecting 891387.61 0. Uncategorized Elexicon Energy Inc. 2020 5325 Collecting- Cash Over and Short 0.67 0. Uncategorized Elexicon Energy Inc. 2020 5330 Collection Charges 2318.62 0. Uncategorized Elexicon Energy Inc. 2020 5335 Bad Debt Expense 3246300.37 0. Uncategorized Elexicon Energy Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 1922195.86 0. Uncategorized Elexicon Energy Inc. 2020 5405 Supervision 0 0. Uncategorized Elexicon Energy Inc. 2020 5410 Community Relations - Sundry 10078.5 0. Uncategorized Elexicon Energy Inc. 2020 5415 Energy Conservation 0 0. Uncategorized Elexicon Energy Inc. 2020 5420 Community Safety Program 0 0. Uncategorized Elexicon Energy Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 5 0. Uncategorized Elexicon Energy Inc. 2020 5505 Supervision 0 0. Uncategorized Elexicon Energy Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Elexicon Energy Inc. 2020 5515 Advertising Expense 0 0. Uncategorized Elexicon Energy Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Elexicon Energy Inc. 2020 5605 Executive Salaries and Expenses 2533329.94 0. Uncategorized Elexicon Energy Inc. 2020 5610 Management Salaries and Expenses 1547169.72 0. Uncategorized Elexicon Energy Inc. 2020 5615 General Administrative Salaries and Expenses 7946712.46 0. Uncategorized Elexicon Energy Inc. 2020 5620 Office Supplies and Expenses 998916.63 0. Uncategorized Elexicon Energy Inc. 2020 5625 Administrative Expense Transferred/Credit -11187.84 0. Uncategorized Elexicon Energy Inc. 2020 5630 Outside Services Employed 439908.48 0. Uncategorized Elexicon Energy Inc. 2020 5635 Property Insurance 215994.74 0. Uncategorized Elexicon Energy Inc. 2020 5640 Injuries and Damages 410278.2 0. Uncategorized Elexicon Energy Inc. 2020 5645 OMERS Pensions and Benefits 0 0. Uncategorized Elexicon Energy Inc. 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Elexicon Energy Inc. 2020 5647 Employee Sick Leave 0 0. Uncategorized Elexicon Energy Inc. 2020 5650 Franchise Requirements 0 0. Uncategorized Elexicon Energy Inc. 2020 5655 Regulatory Expenses 1192320.58 0. Uncategorized Elexicon Energy Inc. 2020 5660 General Advertising Expenses 18958 0. Uncategorized Elexicon Energy Inc. 2020 5665 Miscellaneous General Expenses 775476.23 0. Uncategorized Elexicon Energy Inc. 2020 5670 Rent 0 0. Uncategorized Elexicon Energy Inc. 2020 5672 Lease Payment Expense 0 0. Uncategorized Elexicon Energy Inc. 2020 5675 Maintenance of General Plant 1490509.5 0. Uncategorized Elexicon Energy Inc. 2020 5680 Electrical Safety Authority Fees 0 0. Uncategorized Elexicon Energy Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Elexicon Energy Inc. 2020 5685 Independent Market Operator Fees and Penalties 17202.74 0. Uncategorized Elexicon Energy Inc. 2020 5695 OM&A Contra 0 0. Uncategorized Elexicon Energy Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 16842291.14 0. Uncategorized Elexicon Energy Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Elexicon Energy Inc. 2020 5715 Amortization of Intangible Assets 1906409.11 0. Uncategorized Elexicon Energy Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Elexicon Energy Inc. 2020 5725 Miscellaneous Depreciation 473167.38 0. Uncategorized Elexicon Energy Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Elexicon Energy Inc. 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Elexicon Energy Inc. 2020 6005 Interest on Long Term Debt 2636716.85 0. Uncategorized Elexicon Energy Inc. 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Elexicon Energy Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Elexicon Energy Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Elexicon Energy Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Elexicon Energy Inc. 2020 6030 Interest on Debt to Associated Companies 1122900 0. Uncategorized Elexicon Energy Inc. 2020 6035 Other Interest Expense 3373173.8 0. Uncategorized Elexicon Energy Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -645875 0. Uncategorized Elexicon Energy Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Elexicon Energy Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 75001.48 0. Uncategorized Elexicon Energy Inc. 2020 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Elexicon Energy Inc. 2020 6110 Income Taxes 353032.45 0. Uncategorized Elexicon Energy Inc. 2020 6115 Provision for Deferred Taxes - Income Statement -956940 0. Uncategorized Elexicon Energy Inc. 2020 6205 Donations 430449.25 0. Uncategorized Elexicon Energy Inc. 2020 6205 Sub-account LEAP Funding 0 88368.47 0. Uncategorized Elexicon Energy Inc. 2020 6210 Life Insurance 0 0. Uncategorized Elexicon Energy Inc. 2020 6215 Penalties 14761.75 0. Uncategorized Elexicon Energy Inc. 2020 6225 Other Deductions 0 0. Uncategorized Elexicon Energy Inc. 2020 6305 Unusual Income 0 0. Uncategorized Elexicon Energy Inc. 2020 6310 Unusual Deductions 0 0. Uncategorized Elexicon Energy Inc. 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Elexicon Energy Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Elexicon Energy Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Elexicon Energy Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Elexicon Energy Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Energy Plus Inc. 2020 1005 Cash 22214137.96 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2020 1100 Customer Accounts Receivable 15619070.32 2. Receivables (1100 - 1170) Energy Plus Inc. 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2020 1104 Accounts Receivable - Recoverable Work 1523836.32 2. Receivables (1100 - 1170) Energy Plus Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 38081.7 2. Receivables (1100 - 1170) Energy Plus Inc. 2020 1110 Other Accounts Receivable 4632.97 2. Receivables (1100 - 1170) Energy Plus Inc. 2020 1120 Accrued Utility Revenues 17501593.84 2. Receivables (1100 - 1170) Energy Plus Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -1310813.81 2. Receivables (1100 - 1170) Energy Plus Inc. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2020 1180 Prepayments 785970.74 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Energy Plus Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Energy Plus Inc. 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Energy Plus Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Energy Plus Inc. 2020 1305 Fuel Stock 19425.01 3. Inventory (1305 - 1350) Energy Plus Inc. 2020 1330 Plant Materials and Operating Supplies 2025922.45 3. Inventory (1305 - 1350) Energy Plus Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Energy Plus Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Energy Plus Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2020 1425 Unamortized Debt Expense 760955.24 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Energy Plus Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Energy Plus Inc. 2020 1508 Other Regulatory Assets 3661703.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Energy Plus Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Energy Plus Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Energy Plus Inc. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Energy Plus Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Energy Plus Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Energy Plus Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Energy Plus Inc. 2020 1508 Sub-account Incremental Capital Charges 0 187032.65 0. Uncategorized Energy Plus Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Energy Plus Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Energy Plus Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 84190.69 0. Uncategorized Energy Plus Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -21991.37 0. Uncategorized Energy Plus Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Energy Plus Inc. 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Energy Plus Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Energy Plus Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Energy Plus Inc. 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Energy Plus Inc. 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Energy Plus Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Energy Plus Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Energy Plus Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Energy Plus Inc. 2020 1518 RCVARetail 103577.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Energy Plus Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Energy Plus Inc. 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Energy Plus Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Energy Plus Inc. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Energy Plus Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Energy Plus Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Energy Plus Inc. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Energy Plus Inc. 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Energy Plus Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Energy Plus Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Energy Plus Inc. 2020 1548 RCVASTR 1378.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2020 1550 LV Variance Account -314560.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2020 1551 Smart Metering Entity Charge Variance Account -20980.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -169977.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2020 1555 Sub-account Stranded Meter Costs 0 -3312.68 0. Uncategorized Energy Plus Inc. 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Energy Plus Inc. 2020 1557 Meter Cost Deferral Account 0.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Energy Plus Inc. 2020 1568 LRAM Variance Account -0.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Energy Plus Inc. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Energy Plus Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 178387.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2020 1576 CGAAP Accounting Changes -105700.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2020 1580 RSVA - Wholesale Market Service Charge -1345671.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Energy Plus Inc. 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Energy Plus Inc. 2020 1580 Sub-account CBR class B - Interest 0 -3491.97 0. Uncategorized Energy Plus Inc. 2020 1580 Sub-account CBR class B - Principal 0 -171966.32 0. Uncategorized Energy Plus Inc. 2020 1582 RSVAONE-TIME 0 0. Uncategorized Energy Plus Inc. 2020 1584 RSVA - Retail Transmission Network Charge 1664137.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 1220679.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 539037.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2020 1589 RSVA - Global Adjustment 2146758.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -621981.8 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Energy Plus Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Energy Plus Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Energy Plus Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Energy Plus Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Energy Plus Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Energy Plus Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Energy Plus Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Energy Plus Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Energy Plus Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Energy Plus Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Energy Plus Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Energy Plus Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Energy Plus Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1485820.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1611 Computer Software 6051565.49 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1805 Land 2172206.84 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1808 Buildings and Fixtures 1441954.93 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 9603582.45 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1830 Poles, Towers and Fixtures 42362588.89 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1835 Overhead Conductors and Devices 45488778.71 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1840 Underground Conduit 24560757.83 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1845 Underground Conductors and Devices 40693654.54 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1850 Line Transformers 39844334.13 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1855 Services 1465690.99 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1860 Meters 9477486.901 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1905 Land 213628.41 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1908 Buildings and Fixtures 2119569.55 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1910 Leasehold Improvements 92366.49 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1915 Office Furniture and Equipment 567348.09 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1920 Computer Equipment - Hardware 2445409.65 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1930 Transportation Equipment 3688474.76 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1935 Stores Equipment 14926.03 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1940 Tools, Shop and Garage Equipment 917225.26 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1945 Measurement and Testing Equipment 131.23 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1950 Power Operated Equipment 11217.2 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1960 Miscellaneous Equipment 315336.81 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1980 System Supervisory Equipment 40399.32 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 1995 Contributions and Grants - Credit -15983522.48 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 2005 Property Under Finance Leases 724912.86 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 2055 Construction Work in Progress--Electric 4959449.82 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 2060 Electric Plant Acquisition Adjustment 18964453 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 100501.69 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -33625012.57 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -37807.31 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2020 2205 Accounts Payable -26474327.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2020 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2020 2210 Customer Deposits -9053770.166 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -89189.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Energy Plus Inc. 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Energy Plus Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2020 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. 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Energy Plus Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current -352784.96 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2020 2290 Commodity Taxes -184290.22 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2020 2292 Payroll Deductions / Expenses Payable -1122241.83 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -449195.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2020 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. 2020 2306 OPEB Liability -2621851.83 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Energy Plus Inc. 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2020 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Energy Plus Inc. 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Energy Plus Inc. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities 7775746.4 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2020 2325 Obligations Under Finance Lease - Non-Current -3388088.78 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2020 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. 2020 2335 Non-Current Customer Deposits -3486022.72 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2020 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. 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2020 2350 Deferred Tax - Non-Current Liability -7775745 24. Deferred Taxes (1495 | 2350) Credit Energy Plus Inc. 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Energy Plus Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0 0. Uncategorized Energy Plus Inc. 2020 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2020 2440 Deferred Revenues -23162817.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2020 2505 Debentures Outstanding - Long Term -105000000 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2020 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2020 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2020 2550 Advances from Associated Companies -5084703.38 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Energy Plus Inc. 2020 3005 Common Shares Issued -38224093.44 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3045 Unappropriated Retained Earnings -51547847.1 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3046 Balance Transferred From Income -5947557.08999997 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 3090 Accumulated Other Comprehensive Income -108248 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2020 4006 Residential Energy Sales -141284663.5 0. Uncategorized Energy Plus Inc. 2020 4010 Commercial Energy Sales -22097708.6 0. Uncategorized Energy Plus Inc. 2020 4015 Industrial Energy Sales 0 0. Uncategorized Energy Plus Inc. 2020 4020 Energy Sales to Large Users -2118688.27 0. Uncategorized Energy Plus Inc. 2020 4025 Street Lighting Energy Sales -117875.4 0. Uncategorized Energy Plus Inc. 2020 4030 Sentinel Lighting Energy Sales -185.27 0. Uncategorized Energy Plus Inc. 2020 4035 General Energy Sales -15077647.67 0. Uncategorized Energy Plus Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Energy Plus Inc. 2020 4050 Revenue Adjustment 0 0. Uncategorized Energy Plus Inc. 2020 4055 Energy Sales For Retailers/Others -2618027.76 0. Uncategorized Energy Plus Inc. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Energy Plus Inc. 2020 4062 Billed WMS -2890206.7 0. Uncategorized Energy Plus Inc. 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Energy Plus Inc. 2020 4066 Billed NW -11519590.46 0. Uncategorized Energy Plus Inc. 2020 4068 Billed CN -8186914.01 0. Uncategorized Energy Plus Inc. 2020 4075 Billed - LV -394868.88 0. Uncategorized Energy Plus Inc. 2020 4076 Billed – Smart Metering Entity Charge 0 0. Uncategorized Energy Plus Inc. 2020 4080 Distribution Services Revenue -34441217.8 0. Uncategorized Energy Plus Inc. 2020 4082 Retail Services Revenues -39693.39 0. Uncategorized Energy Plus Inc. 2020 4084 Service Transaction Requests (STR) Revenues -585.48 0. Uncategorized Energy Plus Inc. 2020 4086 SSS Administration Revenue -195349.85 0. Uncategorized Energy Plus Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Energy Plus Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Energy Plus Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized Energy Plus Inc. 2020 4205 Interdepartmental Rents 0 0. Uncategorized Energy Plus Inc. 2020 4210 Rent from Electric Property -543317.55 0. Uncategorized Energy Plus Inc. 2020 4215 Other Utility Operating Income 0 0. Uncategorized Energy Plus Inc. 2020 4220 Other Electric Revenues 0 0. Uncategorized Energy Plus Inc. 2020 4225 Late Payment Charges -120906.82 0. Uncategorized Energy Plus Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Energy Plus Inc. 2020 4235 Miscellaneous Service Revenues -674902.97 0. Uncategorized Energy Plus Inc. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Energy Plus Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Energy Plus Inc. 2020 4305 Regulatory Debits 0 0. Uncategorized Energy Plus Inc. 2020 4310 Regulatory Credits 0 0. Uncategorized Energy Plus Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Energy Plus Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Energy Plus Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Energy Plus Inc. 2020 4325 Revenues from Merchandise -34464.9 0. Uncategorized Energy Plus Inc. 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Energy Plus Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Energy Plus Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Energy Plus Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Energy Plus Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Energy Plus Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Energy Plus Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Energy Plus Inc. 2020 4360 Loss on Disposition of Utility and Other Property 459485.73 0. Uncategorized Energy Plus Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Energy Plus Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Energy Plus Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Energy Plus Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -860397.01 0. Uncategorized Energy Plus Inc. 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Energy Plus Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 346140.79 0. Uncategorized Energy Plus Inc. 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Energy Plus Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Energy Plus Inc. 2020 4390 Miscellaneous Non-Operating Income -84582.3 0. Uncategorized Energy Plus Inc. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Energy Plus Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 50.49 0. Uncategorized Energy Plus Inc. 2020 4405 Interest and Dividend Income -133041.94 0. Uncategorized Energy Plus Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Energy Plus Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Energy Plus Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Energy Plus Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2020 4510 Fuel 0 0. Uncategorized Energy Plus Inc. 2020 4515 Steam Expense 0 0. Uncategorized Energy Plus Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized Energy Plus Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Energy Plus Inc. 2020 4530 Electric Expense 0 0. Uncategorized Energy Plus Inc. 2020 4535 Water For Power 0 0. Uncategorized Energy Plus Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized Energy Plus Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized Energy Plus Inc. 2020 4550 Generation Expense 0 0. Uncategorized Energy Plus Inc. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Energy Plus Inc. 2020 4560 Rents 0 0. Uncategorized Energy Plus Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized Energy Plus Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2020 4610 Maintenance of Structures 0 0. Uncategorized Energy Plus Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Energy Plus Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Energy Plus Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Energy Plus Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Energy Plus Inc. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Energy Plus Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Energy Plus Inc. 2020 4705 Power Purchased 98606054.68 0. Uncategorized Energy Plus Inc. 2020 4707 Charges - Global Adjustment 84708742.35 0. Uncategorized Energy Plus Inc. 2020 4708 Charges-WMS 2890206.7 0. Uncategorized Energy Plus Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Energy Plus Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized Energy Plus Inc. 2020 4714 Charges-NW 11519590.46 0. Uncategorized Energy Plus Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Energy Plus Inc. 2020 4716 Charges-CN 8186914.01 0. Uncategorized Energy Plus Inc. 2020 4720 Other Expenses 0 0. Uncategorized Energy Plus Inc. 2020 4750 Charges - LV 394868.88 0. Uncategorized Energy Plus Inc. 2020 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Energy Plus Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2020 4810 Load Dispatching 0 0. Uncategorized Energy Plus Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Energy Plus Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Energy Plus Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Energy Plus Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized Energy Plus Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized Energy Plus Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Energy Plus Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Energy Plus Inc. 2020 4850 Rents 0 0. Uncategorized Energy Plus Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Energy Plus Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Energy Plus Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Energy Plus Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Energy Plus Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Energy Plus Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Energy Plus Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Energy Plus Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Energy Plus Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Energy Plus Inc. 2020 5005 Operation Supervision and Engineering 658662.74 0. Uncategorized Energy Plus Inc. 2020 5010 Load Dispatching 1013663.69 0. Uncategorized Energy Plus Inc. 2020 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Energy Plus Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Energy Plus Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 172489.94 0. Uncategorized Energy Plus Inc. 2020 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Energy Plus Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Energy Plus Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 225468.92 0. Uncategorized Energy Plus Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 150204.3 0. Uncategorized Energy Plus Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Energy Plus Inc. 2020 5035 Overhead Distribution Transformers- Operation 39504.86 0. Uncategorized Energy Plus Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 71735.99 0. Uncategorized Energy Plus Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 111332.49 0. Uncategorized Energy Plus Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Energy Plus Inc. 2020 5055 Underground Distribution Transformers - Operation 69587.68 0. Uncategorized Energy Plus Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Energy Plus Inc. 2020 5065 Meter Expense 981515.72 0. Uncategorized Energy Plus Inc. 2020 5070 Customer Premises - Operation Labour 1220.13 0. Uncategorized Energy Plus Inc. 2020 5075 Customer Premises - Materials and Expenses 3308.85 0. Uncategorized Energy Plus Inc. 2020 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Energy Plus Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Energy Plus Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 114322.39 0. Uncategorized Energy Plus Inc. 2020 5096 Other Rent 3047.67 0. Uncategorized Energy Plus Inc. 2020 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Energy Plus Inc. 2020 5112 Maintenance of Transformer Station Equipment 4978.35 0. Uncategorized Energy Plus Inc. 2020 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Energy Plus Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 58598.99 0. Uncategorized Energy Plus Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 965290.16 0. Uncategorized Energy Plus Inc. 2020 5130 Maintenance of Overhead Services 525401.25 0. Uncategorized Energy Plus Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 511168.52 0. Uncategorized Energy Plus Inc. 2020 5145 Maintenance of Underground Conduit 88754.68 0. Uncategorized Energy Plus Inc. 2020 5150 Maintenance of Underground Conductors and Devices 745015.16 0. Uncategorized Energy Plus Inc. 2020 5155 Maintenance of Underground Services 192997.5 0. Uncategorized Energy Plus Inc. 2020 5160 Maintenance of Line Transformers 22550.23 0. Uncategorized Energy Plus Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Energy Plus Inc. 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Energy Plus Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Energy Plus Inc. 2020 5175 Maintenance of Meters 0 0. Uncategorized Energy Plus Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Energy Plus Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Energy Plus Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Energy Plus Inc. 2020 5210 Transmission Charges 0 0. Uncategorized Energy Plus Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Energy Plus Inc. 2020 5305 Supervision 918712.49 0. Uncategorized Energy Plus Inc. 2020 5310 Meter Reading Expense 316424.47 0. Uncategorized Energy Plus Inc. 2020 5315 Customer Billing 1672068.23 0. Uncategorized Energy Plus Inc. 2020 5320 Collecting 295087.03 0. Uncategorized Energy Plus Inc. 2020 5325 Collecting- Cash Over and Short 40.55 0. Uncategorized Energy Plus Inc. 2020 5330 Collection Charges 10869.29 0. Uncategorized Energy Plus Inc. 2020 5335 Bad Debt Expense 394200.25 0. Uncategorized Energy Plus Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Energy Plus Inc. 2020 5405 Supervision 3313.39 0. Uncategorized Energy Plus Inc. 2020 5410 Community Relations - Sundry 42238.88 0. Uncategorized Energy Plus Inc. 2020 5415 Energy Conservation 0 0. Uncategorized Energy Plus Inc. 2020 5420 Community Safety Program 99739.37 0. Uncategorized Energy Plus Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Energy Plus Inc. 2020 5505 Supervision 0 0. Uncategorized Energy Plus Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Energy Plus Inc. 2020 5515 Advertising Expense 0 0. Uncategorized Energy Plus Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Energy Plus Inc. 2020 5605 Executive Salaries and Expenses 1959629.12 0. Uncategorized Energy Plus Inc. 2020 5610 Management Salaries and Expenses 2382259.05 0. Uncategorized Energy Plus Inc. 2020 5615 General Administrative Salaries and Expenses 1319204.14 0. Uncategorized Energy Plus Inc. 2020 5620 Office Supplies and Expenses 497611.09 0. Uncategorized Energy Plus Inc. 2020 5625 Administrative Expense Transferred/Credit -1200 0. Uncategorized Energy Plus Inc. 2020 5630 Outside Services Employed 417423.34 0. Uncategorized Energy Plus Inc. 2020 5635 Property Insurance 25066.56 0. Uncategorized Energy Plus Inc. 2020 5640 Injuries and Damages 211964.24 0. Uncategorized Energy Plus Inc. 2020 5645 OMERS Pensions and Benefits 256750.37 0. Uncategorized Energy Plus Inc. 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Energy Plus Inc. 2020 5647 Employee Sick Leave 0 0. Uncategorized Energy Plus Inc. 2020 5650 Franchise Requirements 0 0. Uncategorized Energy Plus Inc. 2020 5655 Regulatory Expenses 285723.52 0. Uncategorized Energy Plus Inc. 2020 5660 General Advertising Expenses 24751 0. Uncategorized Energy Plus Inc. 2020 5665 Miscellaneous General Expenses 8432.29 0. Uncategorized Energy Plus Inc. 2020 5670 Rent 0 0. Uncategorized Energy Plus Inc. 2020 5672 Lease Payment Expense 35845.36 0. Uncategorized Energy Plus Inc. 2020 5675 Maintenance of General Plant 1290623.83 0. Uncategorized Energy Plus Inc. 2020 5680 Electrical Safety Authority Fees 0 0. Uncategorized Energy Plus Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Energy Plus Inc. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Energy Plus Inc. 2020 5695 OM&A Contra -433431.91 0. Uncategorized Energy Plus Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 6008788.81 0. Uncategorized Energy Plus Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Energy Plus Inc. 2020 5715 Amortization of Intangible Assets 0 0. Uncategorized Energy Plus Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Energy Plus Inc. 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Energy Plus Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Energy Plus Inc. 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Energy Plus Inc. 2020 6005 Interest on Long Term Debt 4131218.16 0. Uncategorized Energy Plus Inc. 2020 6010 Amortization of Debt Discount and Expense 31403.06 0. Uncategorized Energy Plus Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Energy Plus Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Energy Plus Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Energy Plus Inc. 2020 6030 Interest on Debt to Associated Companies 150780 0. Uncategorized Energy Plus Inc. 2020 6035 Other Interest Expense 225287.53 0. Uncategorized Energy Plus Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Energy Plus Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Energy Plus Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 9082.78 0. Uncategorized Energy Plus Inc. 2020 6105 Taxes Other Than Income Taxes 228561.22 0. Uncategorized Energy Plus Inc. 2020 6110 Income Taxes 692394.71 0. Uncategorized Energy Plus Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 24344.76 0. Uncategorized Energy Plus Inc. 2020 6205 Donations 109198.16 0. Uncategorized Energy Plus Inc. 2020 6205 Sub-account LEAP Funding 0 41193.35 0. Uncategorized Energy Plus Inc. 2020 6210 Life Insurance 0 0. Uncategorized Energy Plus Inc. 2020 6215 Penalties 0 0. Uncategorized Energy Plus Inc. 2020 6225 Other Deductions 0 0. Uncategorized Energy Plus Inc. 2020 6305 Unusual Income 0 0. Uncategorized Energy Plus Inc. 2020 6310 Unusual Deductions 0 0. Uncategorized Energy Plus Inc. 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Energy Plus Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Energy Plus Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Energy Plus Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Energy Plus Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Energy Plus Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 91867 0. Uncategorized Energy Plus Inc. 2020 7020 Current Taxes - Other Comprehensive Income -24344.76 0. Uncategorized Energy Plus Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Energy Plus Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1005 Cash 4965800.02 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2020 1010 Cash Advances and Working Funds 3255.34 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2020 1100 Customer Accounts Receivable 12900861.68 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1102 Accounts Receivable - Services -16327.13 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1104 Accounts Receivable - Recoverable Work 776452.28 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1110 Other Accounts Receivable 1084901.56 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1120 Accrued Utility Revenues 14593345.62 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -822469.47 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1180 Prepayments 735096.38 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2020 1330 Plant Materials and Operating Supplies 1829648.27 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1508 Other Regulatory Assets 3284.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 92457.25 0. Uncategorized Entegrus Powerlines Inc. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 459609.98 0. Uncategorized Entegrus Powerlines Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 884089.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1509 Sub-account Bad Debt 0 275000 0. Uncategorized Entegrus Powerlines Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 117579.86 0. Uncategorized Entegrus Powerlines Inc. 2020 1509 Sub-account Lost Revenues 0 266833.78 0. Uncategorized Entegrus Powerlines Inc. 2020 1509 Sub-account Other Costs 0 224676.12 0. Uncategorized Entegrus Powerlines Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1518 RCVARetail 22697.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1548 RCVASTR 64324.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1550 LV Variance Account 1680715.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1551 Smart Metering Entity Charge Variance Account -14858.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -9204.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1568 LRAM Variance Account 726266.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1576 CGAAP Accounting Changes -95664.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2020 1580 RSVA - Wholesale Market Service Charge -860387.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1580 Sub-account CBR class B - Interest 0 -3187.32 0. Uncategorized Entegrus Powerlines Inc. 2020 1580 Sub-account CBR class B - Principal 0 -108037.03 0. Uncategorized Entegrus Powerlines Inc. 2020 1582 RSVAONE-TIME 118.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1584 RSVA - Retail Transmission Network Charge 494304.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1586 RSVA - Retail Transmission Connection Charge -298035.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 283572.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1589 RSVA - Global Adjustment 628437.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -845664 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1563901.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1610 Miscellaneous Intangible Plant 279311.14 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1611 Computer Software 2402898.03 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1805 Land 620571.65 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1808 Buildings and Fixtures 736573.36 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 1719675.27 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1830 Poles, Towers and Fixtures 24491115.54 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1835 Overhead Conductors and Devices 37533264.94 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1840 Underground Conduit 8392257.07 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1845 Underground Conductors and Devices 18701688.55 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1850 Line Transformers 21844528.19 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1855 Services 11861285.53 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1860 Meters 16364436.42 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1905 Land 916900.39 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1908 Buildings and Fixtures 7503755.71 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1910 Leasehold Improvements 96797.51 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1915 Office Furniture and Equipment 665663.82 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1920 Computer Equipment - Hardware 2421797.94 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1930 Transportation Equipment 5202693.89 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1940 Tools, Shop and Garage Equipment 1274100.12 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1980 System Supervisory Equipment 1281017.91 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1990 Other Tangible Property 3178699.67 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2005 Property Under Finance Leases 400848.59 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2055 Construction Work in Progress--Electric 182319.96 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2060 Electric Plant Acquisition Adjustment 367304 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 913164.72 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -31029572.46 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -256165.31 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2020 2205 Accounts Payable -17137072.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 2210 Customer Deposits -622437.62 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -1379178.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies -8279442.6 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2020 2250 Debt Retirement Charges( DRC) Payable -2288.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 2260 Current Long Term Debt -1945086.21 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2020 2268 Accrued Interest on Long Term Debt -92559.88 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current -122055.56 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2020 2290 Commodity Taxes 0 0. Uncategorized Entegrus Powerlines Inc. 2020 2292 Payroll Deductions / Expenses Payable -215329.07 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 544964 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 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. 2020 2306 OPEB Liability -4493004 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2020 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities -4738477 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2020 2325 Obligations Under Finance Lease - Non-Current -63583.92 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2020 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. 2020 2335 Non-Current Customer Deposits -6952197.52 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2020 2340 Collateral Funds Liability -431835.07 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2020 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. 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2020 2350 Deferred Tax - Non-Current Liability 27195 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Entegrus Powerlines Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits -625370.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2020 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2020 2440 Deferred Revenues -10833425.16 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2020 2520 Other Non-Current Debt -31638884.57 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2020 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2020 2550 Advances from Associated Companies -35973325.73 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Entegrus Powerlines Inc. 2020 3005 Common Shares Issued -28154623 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3010 Contributed Surplus -28782835.83 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3040 Appropriated Retained Earnings 4890878 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3045 Unappropriated Retained Earnings -1009946.02 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3046 Balance Transferred From Income -5115474.66999999 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3049 Dividends Payable-Common Shares 4800000 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 4006 Residential Energy Sales -57518991.65 0. Uncategorized Entegrus Powerlines Inc. 2020 4010 Commercial Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4015 Industrial Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4020 Energy Sales to Large Users -449675.6 0. Uncategorized Entegrus Powerlines Inc. 2020 4025 Street Lighting Energy Sales -671404.68 0. Uncategorized Entegrus Powerlines Inc. 2020 4030 Sentinel Lighting Energy Sales -53743 0. Uncategorized Entegrus Powerlines Inc. 2020 4035 General Energy Sales -81904606.57 0. Uncategorized Entegrus Powerlines Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4050 Revenue Adjustment 1218191.07 0. Uncategorized Entegrus Powerlines Inc. 2020 4055 Energy Sales For Retailers/Others -2420436.32 0. Uncategorized Entegrus Powerlines Inc. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4062 Billed WMS -4620228.25 0. Uncategorized Entegrus Powerlines Inc. 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4066 Billed NW -8290629.95 0. Uncategorized Entegrus Powerlines Inc. 2020 4068 Billed CN -7261768.24 0. Uncategorized Entegrus Powerlines Inc. 2020 4075 Billed - LV -1518331.03 0. Uncategorized Entegrus Powerlines Inc. 2020 4076 Billed – Smart Metering Entity Charge -407402.42 0. Uncategorized Entegrus Powerlines Inc. 2020 4080 Distribution Services Revenue -26365805.87 0. Uncategorized Entegrus Powerlines Inc. 2020 4082 Retail Services Revenues -58613.4 0. Uncategorized Entegrus Powerlines Inc. 2020 4084 Service Transaction Requests (STR) Revenues -858.5 0. Uncategorized Entegrus Powerlines Inc. 2020 4086 SSS Administration Revenue -213433.75 0. Uncategorized Entegrus Powerlines Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4205 Interdepartmental Rents -56604.72 0. Uncategorized Entegrus Powerlines Inc. 2020 4210 Rent from Electric Property -424619.97 0. Uncategorized Entegrus Powerlines Inc. 2020 4215 Other Utility Operating Income 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4220 Other Electric Revenues -11723.46 0. Uncategorized Entegrus Powerlines Inc. 2020 4225 Late Payment Charges -234732.51 0. Uncategorized Entegrus Powerlines Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4235 Miscellaneous Service Revenues -492108.85 0. Uncategorized Entegrus Powerlines Inc. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -253916.18 0. Uncategorized Entegrus Powerlines Inc. 2020 4305 Regulatory Debits 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4310 Regulatory Credits 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4325 Revenues from Merchandise -7980.74 0. Uncategorized Entegrus Powerlines Inc. 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4355 Gain on Disposition of Utility and Other Property -7805.32 0. Uncategorized Entegrus Powerlines Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4360 Loss on Disposition of Utility and Other Property 8977.47 0. Uncategorized Entegrus Powerlines Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -521412.56 0. Uncategorized Entegrus Powerlines Inc. 2020 4375 Sub-account Generation Facility Revenues 0 -61683.13 0. Uncategorized Entegrus Powerlines Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 387788.03 0. Uncategorized Entegrus Powerlines Inc. 2020 4380 Sub-account Generation Facility Expenses 0 38071.86 0. Uncategorized Entegrus Powerlines Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4390 Miscellaneous Non-Operating Income -74312.62 0. Uncategorized Entegrus Powerlines Inc. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4405 Interest and Dividend Income -93512.09 0. Uncategorized Entegrus Powerlines Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4510 Fuel 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4515 Steam Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4530 Electric Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4535 Water For Power 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4550 Generation Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4560 Rents 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4610 Maintenance of Structures 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4705 Power Purchased 141975433.8 0. Uncategorized Entegrus Powerlines Inc. 2020 4707 Charges - Global Adjustment 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4708 Charges-WMS 4620228.26 0. Uncategorized Entegrus Powerlines Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4714 Charges-NW 8290629.95 0. Uncategorized Entegrus Powerlines Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4716 Charges-CN 7261768.24 0. Uncategorized Entegrus Powerlines Inc. 2020 4720 Other Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4750 Charges - LV 1518331.03 0. Uncategorized Entegrus Powerlines Inc. 2020 4751 Charges – Smart Metering Entity Charge 407402.42 0. Uncategorized Entegrus Powerlines Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4810 Load Dispatching 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4850 Rents 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Entegrus Powerlines Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5005 Operation Supervision and Engineering 571976.43 0. Uncategorized Entegrus Powerlines Inc. 2020 5010 Load Dispatching 109354.57 0. Uncategorized Entegrus Powerlines Inc. 2020 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5016 Distribution Station Equipment - Operation Labour 58922.73 0. Uncategorized Entegrus Powerlines Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 139141.85 0. Uncategorized Entegrus Powerlines Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 129916.68 0. Uncategorized Entegrus Powerlines Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 8813.82 0. Uncategorized Entegrus Powerlines Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5035 Overhead Distribution Transformers- Operation 3306.83 0. Uncategorized Entegrus Powerlines Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 141402.06 0. Uncategorized Entegrus Powerlines Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 481577.52 0. Uncategorized Entegrus Powerlines Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5055 Underground Distribution Transformers - Operation 1831.75 0. Uncategorized Entegrus Powerlines Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5065 Meter Expense 150361.76 0. Uncategorized Entegrus Powerlines Inc. 2020 5070 Customer Premises - Operation Labour 22693.8 0. Uncategorized Entegrus Powerlines Inc. 2020 5075 Customer Premises - Materials and Expenses 861.78 0. Uncategorized Entegrus Powerlines Inc. 2020 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5096 Other Rent 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5105 Maintenance Supervision and Engineering 591599.52 0. Uncategorized Entegrus Powerlines Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5114 Maintenance of Distribution Station Equipment 61621.37 0. Uncategorized Entegrus Powerlines Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 106429.2 0. Uncategorized Entegrus Powerlines Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 349815.91 0. Uncategorized Entegrus Powerlines Inc. 2020 5130 Maintenance of Overhead Services 336798.25 0. Uncategorized Entegrus Powerlines Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 115451.68 0. Uncategorized Entegrus Powerlines Inc. 2020 5145 Maintenance of Underground Conduit 8780.74 0. Uncategorized Entegrus Powerlines Inc. 2020 5150 Maintenance of Underground Conductors and Devices 65354.4 0. Uncategorized Entegrus Powerlines Inc. 2020 5155 Maintenance of Underground Services 212110.52 0. Uncategorized Entegrus Powerlines Inc. 2020 5160 Maintenance of Line Transformers 41476.68 0. Uncategorized Entegrus Powerlines Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5170 Sentinel Lights - Labour 1238.21 0. Uncategorized Entegrus Powerlines Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5175 Maintenance of Meters 252347.48 0. Uncategorized Entegrus Powerlines Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5210 Transmission Charges 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5305 Supervision 363236.24 0. Uncategorized Entegrus Powerlines Inc. 2020 5310 Meter Reading Expense 69015.6 0. Uncategorized Entegrus Powerlines Inc. 2020 5315 Customer Billing 1143295.28 0. Uncategorized Entegrus Powerlines Inc. 2020 5320 Collecting 798956.67 0. Uncategorized Entegrus Powerlines Inc. 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5330 Collection Charges 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5335 Bad Debt Expense 459791.7 0. Uncategorized Entegrus Powerlines Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 519608.55 0. Uncategorized Entegrus Powerlines Inc. 2020 5405 Supervision 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5410 Community Relations - Sundry 13999.25 0. Uncategorized Entegrus Powerlines Inc. 2020 5415 Energy Conservation 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5420 Community Safety Program 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5505 Supervision 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5515 Advertising Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5605 Executive Salaries and Expenses 610777 0. Uncategorized Entegrus Powerlines Inc. 2020 5610 Management Salaries and Expenses 2607337.08 0. Uncategorized Entegrus Powerlines Inc. 2020 5615 General Administrative Salaries and Expenses 368641.58 0. Uncategorized Entegrus Powerlines Inc. 2020 5620 Office Supplies and Expenses 478361.38 0. Uncategorized Entegrus Powerlines Inc. 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5630 Outside Services Employed 421441.42 0. Uncategorized Entegrus Powerlines Inc. 2020 5635 Property Insurance 160738.92 0. Uncategorized Entegrus Powerlines Inc. 2020 5640 Injuries and Damages 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5645 OMERS Pensions and Benefits 207771.6 0. Uncategorized Entegrus Powerlines Inc. 2020 5646 Employee Pensions and OPEB 115561.47 0. Uncategorized Entegrus Powerlines Inc. 2020 5647 Employee Sick Leave 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5650 Franchise Requirements 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5655 Regulatory Expenses 451910.55 0. Uncategorized Entegrus Powerlines Inc. 2020 5660 General Advertising Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5665 Miscellaneous General Expenses 25849.92 0. Uncategorized Entegrus Powerlines Inc. 2020 5670 Rent 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5672 Lease Payment Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5675 Maintenance of General Plant 796729.98 0. Uncategorized Entegrus Powerlines Inc. 2020 5680 Electrical Safety Authority Fees 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5695 OM&A Contra 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 5987482.56 0. Uncategorized Entegrus Powerlines Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5715 Amortization of Intangible Assets 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Entegrus Powerlines Inc. 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Entegrus Powerlines Inc. 2020 6005 Interest on Long Term Debt 1096465.17 0. Uncategorized Entegrus Powerlines Inc. 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Entegrus Powerlines Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2020 6030 Interest on Debt to Associated Companies 1739861 0. Uncategorized Entegrus Powerlines Inc. 2020 6035 Other Interest Expense 92748.98 0. Uncategorized Entegrus Powerlines Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Entegrus Powerlines Inc. 2020 6105 Taxes Other Than Income Taxes 358109.04 0. Uncategorized Entegrus Powerlines Inc. 2020 6110 Income Taxes -40953.22 0. Uncategorized Entegrus Powerlines Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Entegrus Powerlines Inc. 2020 6205 Donations 320510.05 0. Uncategorized Entegrus Powerlines Inc. 2020 6205 Sub-account LEAP Funding 0 32010.05 0. Uncategorized Entegrus Powerlines Inc. 2020 6210 Life Insurance 0 0. Uncategorized Entegrus Powerlines Inc. 2020 6215 Penalties 0 0. Uncategorized Entegrus Powerlines Inc. 2020 6225 Other Deductions 0 0. Uncategorized Entegrus Powerlines Inc. 2020 6305 Unusual Income 0 0. Uncategorized Entegrus Powerlines Inc. 2020 6310 Unusual Deductions 0 0. Uncategorized Entegrus Powerlines Inc. 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Entegrus Powerlines Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Entegrus Powerlines Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Entegrus Powerlines Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Entegrus Powerlines Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 2759935 0. Uncategorized Entegrus Powerlines Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 152401 0. Uncategorized Entegrus Powerlines Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1005 Cash 226304.58 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2020 1100 Customer Accounts Receivable 909971.85 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2020 1104 Accounts Receivable - Recoverable Work 183757.79 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2020 1110 Other Accounts Receivable 251898.56 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2020 1120 Accrued Utility Revenues 922904.82 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2020 1180 Prepayments 544186.18 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Espanola Regional Hydro Distribution Corporation 2020 1190 Miscellaneous Current and Accrued Assets 104090 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Espanola Regional Hydro Distribution Corporation 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Espanola Regional Hydro Distribution Corporation 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Espanola Regional Hydro Distribution Corporation 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2020 1330 Plant Materials and Operating Supplies 58247.43 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2020 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 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2020 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 2020 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 2020 1460 Other Non-Current Assets 151790 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1508 Other Regulatory Assets 964166.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2020 1508 Sub-account Accumulated Depreciation 0 -279898 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1508 Sub-account Depreciation Expense 0 279898 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1508 Sub-account Incremental Capital Expenditures 0 2124277.38 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -1075835.91 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1509 Impacts Arising from the COVID-19 Emergency 20701.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1518 RCVARetail 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1548 RCVASTR 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1550 LV Variance Account -122728.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2020 1551 Smart Metering Entity Charge Variance Account -5629.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 14637.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1568 LRAM Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1580 RSVA - Wholesale Market Service Charge -91232.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1582 RSVAONE-TIME 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1584 RSVA - Retail Transmission Network Charge 32637.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2020 1586 RSVA - Retail Transmission Connection Charge 977894.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2020 1588 RSVA - Power (excluding Global Adjustment) 132141.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2020 1589 RSVA - Global Adjustment 159912.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 16151.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 42577.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1610 Miscellaneous Intangible Plant 3322007 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1611 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1805 Land 88880.36 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1808 Buildings and Fixtures 390395.62 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 492070.21 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1830 Poles, Towers and Fixtures 3408810.25 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1835 Overhead Conductors and Devices 2466636.71 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1840 Underground Conduit 767492.86 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1845 Underground Conductors and Devices 450896.95 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1850 Line Transformers 1150779.89 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1855 Services 398554.59 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1860 Meters 773805.96 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1915 Office Furniture and Equipment 64000.35 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1920 Computer Equipment - Hardware 220691.73 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1930 Transportation Equipment 454246.08 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1935 Stores Equipment 10537.76 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1940 Tools, Shop and Garage Equipment 167027.71 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1945 Measurement and Testing Equipment 11947.98 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1955 Communication Equipment 19256.84 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1985 Sentinel Lighting Rental Units 10120.66 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 2055 Construction Work in Progress--Electric 90386.42 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5934359.37 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2020 2205 Accounts Payable -2401700.88 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2020 2208 Customer Credit Balances -123790.8 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2020 2210 Customer Deposits -74963.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2020 2220 Miscellaneous Current and Accrued Liabilities 0.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2020 2225 Notes and Loans Payable -105000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Espanola Regional Hydro Distribution Corporation 2020 2240 Accounts Payable to Associated Companies -377703.01 16. Inter-Company Payables (2240 | 2242) Espanola Regional Hydro Distribution Corporation 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Espanola Regional Hydro Distribution Corporation 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2020 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 2020 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 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2020 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 2020 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 2020 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 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2020 2290 Commodity Taxes 44.08 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Espanola Regional Hydro Distribution Corporation 2020 2292 Payroll Deductions / Expenses Payable -94274.77 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2020 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 2020 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 2020 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2020 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 2020 2310 Vested Sick Leave Liability -103867 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2020 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 2020 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 2020 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 2020 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 2020 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 2020 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 2020 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 2020 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 2020 2350 Deferred Tax - Non-Current Liability -271969.3 24. Deferred Taxes (1495 | 2350) Credit Espanola Regional Hydro Distribution Corporation 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 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 2020 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 2020 2425 Other Deferred Credits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 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 2020 2440 Deferred Revenues -343375.83 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2020 2520 Other Non-Current Debt -11223826.85 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2020 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2020 2550 Advances from Associated Companies -704095.96 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Espanola Regional Hydro Distribution Corporation 2020 3005 Common Shares Issued -100 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3045 Unappropriated Retained Earnings 462821.29 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3046 Balance Transferred From Income 1043232.5 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2020 4006 Residential Energy Sales -5285948.49 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4010 Commercial Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4015 Industrial Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4025 Street Lighting Energy Sales -27662.63 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4030 Sentinel Lighting Energy Sales -3902.38 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4035 General Energy Sales -1833535.35 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4050 Revenue Adjustment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4055 Energy Sales For Retailers/Others -150293.65 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4062 Billed WMS -213824.75 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4066 Billed NW -362574.94 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4068 Billed CN -225685.28 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4075 Billed - LV -205694.34 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4076 Billed – Smart Metering Entity Charge -22410.69 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4080 Distribution Services Revenue -1608268.34 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4082 Retail Services Revenues -9451.43 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4084 Service Transaction Requests (STR) Revenues -9.18 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4086 SSS Administration Revenue -10658 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4110 Transmission Services Revenue 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4205 Interdepartmental Rents 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4210 Rent from Electric Property -36846.08 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4215 Other Utility Operating Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4220 Other Electric Revenues 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4225 Late Payment Charges -30530.38 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4235 Miscellaneous Service Revenues -13687.36 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4305 Regulatory Debits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4310 Regulatory Credits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4325 Revenues from Merchandise -23291.29 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4335 Profits and Losses from Financial Instrument Hedges 759473 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4375 Revenues from Non Rate-Regulated Utility Operations -389484.74 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4380 Expenses of Non Rate-Regulated Utility Operations 385805.76 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4405 Interest and Dividend Income -69325.89 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4510 Fuel 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4515 Steam Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4520 Steam From Other Sources 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4530 Electric Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4535 Water For Power 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4540 Water Power Taxes 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4545 Hydraulic Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4550 Generation Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4560 Rents 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4565 Allowances for Emissions 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4610 Maintenance of Structures 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4705 Power Purchased 7523773.72 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4707 Charges - Global Adjustment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4708 Charges-WMS 208743.4 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4712 Charges-One-Time 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4714 Charges-NW 350471.28 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4716 Charges-CN 144266.04 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4720 Other Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4750 Charges - LV 85579.31 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4751 Charges – Smart Metering Entity Charge 18698.75 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4810 Load Dispatching 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4830 Overhead Line Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4835 Underground Line Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4850 Rents 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5005 Operation Supervision and Engineering 70164.73 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5010 Load Dispatching 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5012 Station Buildings and Fixtures Expense 3513.94 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5016 Distribution Station Equipment - Operation Labour 7586.55 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 2758.5 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 74132.21 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 28303.69 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5035 Overhead Distribution Transformers- Operation 45955.44 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 50949.51 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 10892.38 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5055 Underground Distribution Transformers - Operation 3891.77 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5065 Meter Expense 4002.57 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5070 Customer Premises - Operation Labour 55352.71 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5075 Customer Premises - Materials and Expenses 5157.54 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5085 Miscellaneous Distribution Expense 8191.84 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 28608.24 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5096 Other Rent 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5105 Maintenance Supervision and Engineering 66539.29 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 772.26 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5114 Maintenance of Distribution Station Equipment 13096.95 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5120 Maintenance of Poles, Towers and Fixtures 10380.26 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5125 Maintenance of Overhead Conductors and Devices 32386.88 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5130 Maintenance of Overhead Services 60361.56 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 111099.56 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5145 Maintenance of Underground Conduit 4279.91 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5150 Maintenance of Underground Conductors and Devices 8489.24 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5155 Maintenance of Underground Services 5173.86 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5160 Maintenance of Line Transformers 2795.29 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5170 Sentinel Lights - Labour 219.61 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5172 Sentinel Lights - Materials and Expenses 51 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5175 Maintenance of Meters 257.02 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5210 Transmission Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5305 Supervision 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5310 Meter Reading Expense 62635.27 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5315 Customer Billing 207147.8 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5320 Collecting 133841.85 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5330 Collection Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5335 Bad Debt Expense 14557.23 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5405 Supervision 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5410 Community Relations - Sundry 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5415 Energy Conservation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5420 Community Safety Program 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5505 Supervision 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5515 Advertising Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5605 Executive Salaries and Expenses 23750 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5610 Management Salaries and Expenses 67049.22 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5615 General Administrative Salaries and Expenses 44149.23 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5620 Office Supplies and Expenses 79296.11 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5630 Outside Services Employed 103701.47 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5635 Property Insurance 12648.35 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5640 Injuries and Damages 13160.39 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5645 OMERS Pensions and Benefits 12764.6 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5647 Employee Sick Leave 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5650 Franchise Requirements 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5655 Regulatory Expenses 24546.55 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5660 General Advertising Expenses 98.37 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5665 Miscellaneous General Expenses 1985.02 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5670 Rent 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5672 Lease Payment Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5675 Maintenance of General Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5680 Electrical Safety Authority Fees 3217.2 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5695 OM&A Contra 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5705 Depreciation Expense - Property Plant, and Equipment 176401.68 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5715 Amortization of Intangible Assets 46.99 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6005 Interest on Long Term Debt 305970.47 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6030 Interest on Debt to Associated Companies 38908.88 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6035 Other Interest Expense 46265.44 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6110 Income Taxes 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6205 Donations 2000 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6210 Life Insurance 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6215 Penalties 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6225 Other Deductions 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6305 Unusual Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6310 Unusual Deductions 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Essex Powerlines Corporation 2020 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2020 1010 Cash Advances and Working Funds 700 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2020 1060 Term Deposits 1048048.32 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2020 1100 Customer Accounts Receivable 5989668.5 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1102 Accounts Receivable - Services 390355.18 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1104 Accounts Receivable - Recoverable Work 20239.18 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 13712.47 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1110 Other Accounts Receivable 486391.66 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1120 Accrued Utility Revenues 6111375.14 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -210877.45 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1140 Interest and Dividends Receivable 2479.67 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1180 Prepayments 108248.79 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2020 1200 Accounts Receivable from Associated Companies 1272.17 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2020 1330 Plant Materials and Operating Supplies 620595.49 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Essex Powerlines Corporation 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Essex Powerlines Corporation 2020 1508 Other Regulatory Assets -348927.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Essex Powerlines Corporation 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Essex Powerlines Corporation 2020 1508 Sub-account Deferred IFRS Transition Costs 0 -73476.32 0. Uncategorized Essex Powerlines Corporation 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Essex Powerlines Corporation 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Essex Powerlines Corporation 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Essex Powerlines Corporation 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Essex Powerlines Corporation 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Essex Powerlines Corporation 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Essex Powerlines Corporation 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Essex Powerlines Corporation 2020 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Essex Powerlines Corporation 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -275451.64 0. Uncategorized Essex Powerlines Corporation 2020 1509 Impacts Arising from the COVID-19 Emergency 204739.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Essex Powerlines Corporation 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Essex Powerlines Corporation 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 111260.56 0. Uncategorized Essex Powerlines Corporation 2020 1509 Sub-account Lost Revenues 0 93478.12 0. Uncategorized Essex Powerlines Corporation 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Essex Powerlines Corporation 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Essex Powerlines Corporation 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Essex Powerlines Corporation 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Essex Powerlines Corporation 2020 1518 RCVARetail 0 0. Uncategorized Essex Powerlines Corporation 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Essex Powerlines Corporation 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Essex Powerlines Corporation 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Essex Powerlines Corporation 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2020 1535 Smart Grid OM&A Deferral Account 32239.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Essex Powerlines Corporation 2020 1548 RCVASTR 0 0. Uncategorized Essex Powerlines Corporation 2020 1550 LV Variance Account 2905534.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2020 1551 Smart Metering Entity Charge Variance Account -39852.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Essex Powerlines Corporation 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2020 1568 LRAM Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Essex Powerlines Corporation 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Essex Powerlines Corporation 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Essex Powerlines Corporation 2020 1576 CGAAP Accounting Changes 147816.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2020 1580 RSVA - Wholesale Market Service Charge -974050.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Essex Powerlines Corporation 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Essex Powerlines Corporation 2020 1580 Sub-account CBR class B - Interest 0 -4122.76 0. Uncategorized Essex Powerlines Corporation 2020 1580 Sub-account CBR class B - Principal 0 -146008.62 0. Uncategorized Essex Powerlines Corporation 2020 1582 RSVAONE-TIME 0 0. Uncategorized Essex Powerlines Corporation 2020 1584 RSVA - Retail Transmission Network Charge 932330.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2020 1586 RSVA - Retail Transmission Connection Charge 787126.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2020 1588 RSVA - Power (excluding Global Adjustment) -1214841.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2020 1589 RSVA - Global Adjustment 1776012.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -483551.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 5802199.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1611 Computer Software 2315231.77 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1612 Land Rights 250383.37 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1830 Poles, Towers and Fixtures 9818825.2 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1835 Overhead Conductors and Devices 11311359.07 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1840 Underground Conduit 12168495.8 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1845 Underground Conductors and Devices 14729594.03 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1850 Line Transformers 20905343.81 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1855 Services 14998748.98 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1860 Meters 9229207.87 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1865 Other Installations on Customer's Premises 15814.19 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1905 Land 190119 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1908 Buildings and Fixtures 2949903.27 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1915 Office Furniture and Equipment 232675.02 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1920 Computer Equipment - Hardware 1075751.53 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1930 Transportation Equipment 3676954.81 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1935 Stores Equipment 97070.59 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1940 Tools, Shop and Garage Equipment 784841.08 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1945 Measurement and Testing Equipment 70247.56 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1955 Communication Equipment 192477.91 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2055 Construction Work in Progress--Electric 281128.61 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3250151.06 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2075 Sub-account Generation Facility Assets 0 3250151.06 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -38143116.89 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -3452171.1 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1631095.37 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1544345.44 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2020 2205 Accounts Payable -6725259.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2210 Customer Deposits -434437.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2215 Dividends Declared -1244176 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2220 Miscellaneous Current and Accrued Liabilities -1057598.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2225 Notes and Loans Payable -1081163.68 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2020 2240 Accounts Payable to Associated Companies -5906.49 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2252 Transmission Charges Payable -973584.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2256 Independent Electricity System Operator Fees and Penalties Payable -3218220.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2260 Current Long Term Debt -5323134.7 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2020 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 2020 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 2020 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 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2020 2290 Commodity Taxes -118056.62 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2020 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 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 2020 2306 OPEB Liability -2843717.95 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2020 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2020 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 2020 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 2020 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 2020 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 2020 2335 Non-Current Customer Deposits -558737.11 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2020 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 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2020 2350 Deferred Tax - Non-Current Liability -941864 24. Deferred Taxes (1495 | 2350) Credit Essex Powerlines Corporation 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Essex Powerlines Corporation 2020 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 2020 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 2020 2425 Other Deferred Credits 0 0. Uncategorized Essex Powerlines Corporation 2020 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2020 2440 Deferred Revenues -6164544.96 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2020 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2020 2525 Term Bank Loans - Long Term -31316333.8 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2020 2550 Advances from Associated Companies -373943 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Essex Powerlines Corporation 2020 3005 Common Shares Issued -15772801 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3045 Unappropriated Retained Earnings -10623432.24 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3046 Balance Transferred From Income -2054634.23 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3049 Dividends Payable-Common Shares 1244176 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3075 Non Rate-Regulated Utility Shareholders' Equity -373943 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3075 Sub-account Generation Facilities 0 -373943 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3090 Accumulated Other Comprehensive Income -1373439 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 4006 Residential Energy Sales -30177251.17 0. Uncategorized Essex Powerlines Corporation 2020 4010 Commercial Energy Sales -6407750.33 0. Uncategorized Essex Powerlines Corporation 2020 4015 Industrial Energy Sales 0 0. Uncategorized Essex Powerlines Corporation 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Essex Powerlines Corporation 2020 4025 Street Lighting Energy Sales -113015.2 0. Uncategorized Essex Powerlines Corporation 2020 4030 Sentinel Lighting Energy Sales -32246.02 0. Uncategorized Essex Powerlines Corporation 2020 4035 General Energy Sales -19669603.58 0. Uncategorized Essex Powerlines Corporation 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Essex Powerlines Corporation 2020 4050 Revenue Adjustment 0 0. Uncategorized Essex Powerlines Corporation 2020 4055 Energy Sales For Retailers/Others -6734524.03 0. Uncategorized Essex Powerlines Corporation 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Essex Powerlines Corporation 2020 4062 Billed WMS -1653828.27 0. Uncategorized Essex Powerlines Corporation 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Essex Powerlines Corporation 2020 4066 Billed NW -3373593.86 0. Uncategorized Essex Powerlines Corporation 2020 4068 Billed CN -2357751.14 0. Uncategorized Essex Powerlines Corporation 2020 4075 Billed - LV -1876622 0. Uncategorized Essex Powerlines Corporation 2020 4076 Billed – Smart Metering Entity Charge 0 0. Uncategorized Essex Powerlines Corporation 2020 4080 Distribution Services Revenue -12976257.97 0. Uncategorized Essex Powerlines Corporation 2020 4082 Retail Services Revenues -27615.13 0. Uncategorized Essex Powerlines Corporation 2020 4084 Service Transaction Requests (STR) Revenues -209.1 0. Uncategorized Essex Powerlines Corporation 2020 4086 SSS Administration Revenue 0 0. Uncategorized Essex Powerlines Corporation 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Essex Powerlines Corporation 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Essex Powerlines Corporation 2020 4110 Transmission Services Revenue 0 0. Uncategorized Essex Powerlines Corporation 2020 4205 Interdepartmental Rents 0 0. Uncategorized Essex Powerlines Corporation 2020 4210 Rent from Electric Property -149853.5 0. Uncategorized Essex Powerlines Corporation 2020 4215 Other Utility Operating Income 0 0. Uncategorized Essex Powerlines Corporation 2020 4220 Other Electric Revenues 0 0. Uncategorized Essex Powerlines Corporation 2020 4225 Late Payment Charges -172925.42 0. Uncategorized Essex Powerlines Corporation 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Essex Powerlines Corporation 2020 4235 Miscellaneous Service Revenues -144212.83 0. Uncategorized Essex Powerlines Corporation 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Essex Powerlines Corporation 2020 4245 Government and Other Assistance Directly Credited to Income -161913.06 0. Uncategorized Essex Powerlines Corporation 2020 4305 Regulatory Debits 607321.04 0. Uncategorized Essex Powerlines Corporation 2020 4310 Regulatory Credits 0 0. Uncategorized Essex Powerlines Corporation 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Essex Powerlines Corporation 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Essex Powerlines Corporation 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Essex Powerlines Corporation 2020 4325 Revenues from Merchandise 0 0. Uncategorized Essex Powerlines Corporation 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Essex Powerlines Corporation 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Essex Powerlines Corporation 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Essex Powerlines Corporation 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Essex Powerlines Corporation 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Essex Powerlines Corporation 2020 4355 Gain on Disposition of Utility and Other Property -7500 0. Uncategorized Essex Powerlines Corporation 2020 4357 Gain from Retirement of Utility and Other Property -12154.14 0. Uncategorized Essex Powerlines Corporation 2020 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Essex Powerlines Corporation 2020 4362 Loss from Retirement of Utility and Other Property 32233.99 0. Uncategorized Essex Powerlines Corporation 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Essex Powerlines Corporation 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Essex Powerlines Corporation 2020 4375 Revenues from Non Rate-Regulated Utility Operations -1828726.78 0. Uncategorized Essex Powerlines Corporation 2020 4375 Sub-account Generation Facility Revenues 0 -382789.9 0. Uncategorized Essex Powerlines Corporation 2020 4380 Expenses of Non Rate-Regulated Utility Operations 1584172.36 0. Uncategorized Essex Powerlines Corporation 2020 4380 Sub-account Generation Facility Expenses 0 181084.34 0. Uncategorized Essex Powerlines Corporation 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Essex Powerlines Corporation 2020 4390 Miscellaneous Non-Operating Income -32188.81 0. Uncategorized Essex Powerlines Corporation 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Essex Powerlines Corporation 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 1786.75 0. Uncategorized Essex Powerlines Corporation 2020 4405 Interest and Dividend Income -202749.05 0. Uncategorized Essex Powerlines Corporation 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Essex Powerlines Corporation 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Essex Powerlines Corporation 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Essex Powerlines Corporation 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2020 4510 Fuel 0 0. Uncategorized Essex Powerlines Corporation 2020 4515 Steam Expense 0 0. Uncategorized Essex Powerlines Corporation 2020 4520 Steam From Other Sources 0 0. Uncategorized Essex Powerlines Corporation 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Essex Powerlines Corporation 2020 4530 Electric Expense 0 0. Uncategorized Essex Powerlines Corporation 2020 4535 Water For Power 0 0. Uncategorized Essex Powerlines Corporation 2020 4540 Water Power Taxes 0 0. Uncategorized Essex Powerlines Corporation 2020 4545 Hydraulic Expenses 0 0. Uncategorized Essex Powerlines Corporation 2020 4550 Generation Expense 0 0. Uncategorized Essex Powerlines Corporation 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Essex Powerlines Corporation 2020 4560 Rents 0 0. Uncategorized Essex Powerlines Corporation 2020 4565 Allowances for Emissions 0 0. Uncategorized Essex Powerlines Corporation 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2020 4610 Maintenance of Structures 0 0. Uncategorized Essex Powerlines Corporation 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Essex Powerlines Corporation 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Essex Powerlines Corporation 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Essex Powerlines Corporation 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Essex Powerlines Corporation 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Essex Powerlines Corporation 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Essex Powerlines Corporation 2020 4705 Power Purchased 43869065.46 0. Uncategorized Essex Powerlines Corporation 2020 4707 Charges - Global Adjustment 19265324.87 0. Uncategorized Essex Powerlines Corporation 2020 4708 Charges-WMS 1653828.27 0. Uncategorized Essex Powerlines Corporation 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Essex Powerlines Corporation 2020 4712 Charges-One-Time 0 0. Uncategorized Essex Powerlines Corporation 2020 4714 Charges-NW 3373593.86 0. Uncategorized Essex Powerlines Corporation 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Essex Powerlines Corporation 2020 4716 Charges-CN 2357751.14 0. Uncategorized Essex Powerlines Corporation 2020 4720 Other Expenses 0 0. Uncategorized Essex Powerlines Corporation 2020 4750 Charges - LV 1876622 0. Uncategorized Essex Powerlines Corporation 2020 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Essex Powerlines Corporation 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2020 4810 Load Dispatching 0 0. Uncategorized Essex Powerlines Corporation 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Essex Powerlines Corporation 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Essex Powerlines Corporation 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Essex Powerlines Corporation 2020 4830 Overhead Line Expenses 0 0. Uncategorized Essex Powerlines Corporation 2020 4835 Underground Line Expenses 0 0. Uncategorized Essex Powerlines Corporation 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Essex Powerlines Corporation 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Essex Powerlines Corporation 2020 4850 Rents 0 0. Uncategorized Essex Powerlines Corporation 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Essex Powerlines Corporation 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Essex Powerlines Corporation 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Essex Powerlines Corporation 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Essex Powerlines Corporation 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Essex Powerlines Corporation 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Essex Powerlines Corporation 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Essex Powerlines Corporation 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Essex Powerlines Corporation 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Essex Powerlines Corporation 2020 5005 Operation Supervision and Engineering 65455.03 0. Uncategorized Essex Powerlines Corporation 2020 5010 Load Dispatching 145158.8 0. Uncategorized Essex Powerlines Corporation 2020 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Essex Powerlines Corporation 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Essex Powerlines Corporation 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2020 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Essex Powerlines Corporation 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 94494.82 0. Uncategorized Essex Powerlines Corporation 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 45173.16 0. Uncategorized Essex Powerlines Corporation 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Essex Powerlines Corporation 2020 5035 Overhead Distribution Transformers- Operation 2740.76 0. Uncategorized Essex Powerlines Corporation 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 46389.4 0. Uncategorized Essex Powerlines Corporation 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 17948.37 0. Uncategorized Essex Powerlines Corporation 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Essex Powerlines Corporation 2020 5055 Underground Distribution Transformers - Operation 26491.68 0. Uncategorized Essex Powerlines Corporation 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Essex Powerlines Corporation 2020 5065 Meter Expense 220277.61 0. Uncategorized Essex Powerlines Corporation 2020 5070 Customer Premises - Operation Labour 549396.33 0. Uncategorized Essex Powerlines Corporation 2020 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2020 5085 Miscellaneous Distribution Expense 169377.08 0. Uncategorized Essex Powerlines Corporation 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Essex Powerlines Corporation 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Essex Powerlines Corporation 2020 5096 Other Rent 147999.67 0. Uncategorized Essex Powerlines Corporation 2020 5105 Maintenance Supervision and Engineering 10306.19 0. Uncategorized Essex Powerlines Corporation 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Essex Powerlines Corporation 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Essex Powerlines Corporation 2020 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Essex Powerlines Corporation 2020 5120 Maintenance of Poles, Towers and Fixtures 79293.5 0. Uncategorized Essex Powerlines Corporation 2020 5125 Maintenance of Overhead Conductors and Devices 147935.73 0. Uncategorized Essex Powerlines Corporation 2020 5130 Maintenance of Overhead Services 127553.96 0. Uncategorized Essex Powerlines Corporation 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 400555.13 0. Uncategorized Essex Powerlines Corporation 2020 5145 Maintenance of Underground Conduit 0 0. Uncategorized Essex Powerlines Corporation 2020 5150 Maintenance of Underground Conductors and Devices 102521.74 0. Uncategorized Essex Powerlines Corporation 2020 5155 Maintenance of Underground Services 160149.82 0. Uncategorized Essex Powerlines Corporation 2020 5160 Maintenance of Line Transformers 87487.39 0. Uncategorized Essex Powerlines Corporation 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Essex Powerlines Corporation 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Essex Powerlines Corporation 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2020 5175 Maintenance of Meters 469.66 0. Uncategorized Essex Powerlines Corporation 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Essex Powerlines Corporation 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Essex Powerlines Corporation 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Essex Powerlines Corporation 2020 5210 Transmission Charges 0 0. Uncategorized Essex Powerlines Corporation 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Essex Powerlines Corporation 2020 5305 Supervision 195810.33 0. Uncategorized Essex Powerlines Corporation 2020 5310 Meter Reading Expense 26593.46 0. Uncategorized Essex Powerlines Corporation 2020 5315 Customer Billing 799699.77 0. Uncategorized Essex Powerlines Corporation 2020 5320 Collecting 259657.05 0. Uncategorized Essex Powerlines Corporation 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Essex Powerlines Corporation 2020 5330 Collection Charges 0 0. Uncategorized Essex Powerlines Corporation 2020 5335 Bad Debt Expense 143107.81 0. Uncategorized Essex Powerlines Corporation 2020 5340 Miscellaneous Customer Accounts Expenses 55815.84 0. Uncategorized Essex Powerlines Corporation 2020 5405 Supervision 0 0. Uncategorized Essex Powerlines Corporation 2020 5410 Community Relations - Sundry 33267.91 0. Uncategorized Essex Powerlines Corporation 2020 5415 Energy Conservation 0 0. Uncategorized Essex Powerlines Corporation 2020 5420 Community Safety Program 0 0. Uncategorized Essex Powerlines Corporation 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Essex Powerlines Corporation 2020 5505 Supervision 0 0. Uncategorized Essex Powerlines Corporation 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Essex Powerlines Corporation 2020 5515 Advertising Expense 900 0. Uncategorized Essex Powerlines Corporation 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Essex Powerlines Corporation 2020 5605 Executive Salaries and Expenses 467442 0. Uncategorized Essex Powerlines Corporation 2020 5610 Management Salaries and Expenses 1211477.44 0. Uncategorized Essex Powerlines Corporation 2020 5615 General Administrative Salaries and Expenses 181839.73 0. Uncategorized Essex Powerlines Corporation 2020 5620 Office Supplies and Expenses 221236.79 0. Uncategorized Essex Powerlines Corporation 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Essex Powerlines Corporation 2020 5630 Outside Services Employed 225596.66 0. Uncategorized Essex Powerlines Corporation 2020 5635 Property Insurance 12516.75 0. Uncategorized Essex Powerlines Corporation 2020 5640 Injuries and Damages 121738.44 0. Uncategorized Essex Powerlines Corporation 2020 5645 OMERS Pensions and Benefits 489076 0. Uncategorized Essex Powerlines Corporation 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Essex Powerlines Corporation 2020 5647 Employee Sick Leave 0 0. Uncategorized Essex Powerlines Corporation 2020 5650 Franchise Requirements 0 0. Uncategorized Essex Powerlines Corporation 2020 5655 Regulatory Expenses 283881.96 0. Uncategorized Essex Powerlines Corporation 2020 5660 General Advertising Expenses 0 0. Uncategorized Essex Powerlines Corporation 2020 5665 Miscellaneous General Expenses 141365.52 0. Uncategorized Essex Powerlines Corporation 2020 5670 Rent 0 0. Uncategorized Essex Powerlines Corporation 2020 5672 Lease Payment Expense 0 0. Uncategorized Essex Powerlines Corporation 2020 5675 Maintenance of General Plant 374884.49 0. Uncategorized Essex Powerlines Corporation 2020 5680 Electrical Safety Authority Fees 13136 0. Uncategorized Essex Powerlines Corporation 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Essex Powerlines Corporation 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Essex Powerlines Corporation 2020 5695 OM&A Contra 0 0. Uncategorized Essex Powerlines Corporation 2020 5705 Depreciation Expense - Property Plant, and Equipment 2053847.43 0. Uncategorized Essex Powerlines Corporation 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Essex Powerlines Corporation 2020 5715 Amortization of Intangible Assets 171681.61 0. Uncategorized Essex Powerlines Corporation 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Essex Powerlines Corporation 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Essex Powerlines Corporation 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Essex Powerlines Corporation 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Essex Powerlines Corporation 2020 6005 Interest on Long Term Debt 1002193.82 0. Uncategorized Essex Powerlines Corporation 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Essex Powerlines Corporation 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Essex Powerlines Corporation 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Essex Powerlines Corporation 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Essex Powerlines Corporation 2020 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Essex Powerlines Corporation 2020 6035 Other Interest Expense 176593.09 0. Uncategorized Essex Powerlines Corporation 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Essex Powerlines Corporation 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Essex Powerlines Corporation 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Essex Powerlines Corporation 2020 6105 Taxes Other Than Income Taxes 42706.97 0. Uncategorized Essex Powerlines Corporation 2020 6110 Income Taxes 66094.72 0. Uncategorized Essex Powerlines Corporation 2020 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Essex Powerlines Corporation 2020 6205 Donations 16820 0. Uncategorized Essex Powerlines Corporation 2020 6205 Sub-account LEAP Funding 0 16820 0. Uncategorized Essex Powerlines Corporation 2020 6210 Life Insurance 0 0. Uncategorized Essex Powerlines Corporation 2020 6215 Penalties 0 0. Uncategorized Essex Powerlines Corporation 2020 6225 Other Deductions 0 0. Uncategorized Essex Powerlines Corporation 2020 6305 Unusual Income 0 0. Uncategorized Essex Powerlines Corporation 2020 6310 Unusual Deductions 0 0. Uncategorized Essex Powerlines Corporation 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Essex Powerlines Corporation 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Essex Powerlines Corporation 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Essex Powerlines Corporation 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Essex Powerlines Corporation 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Essex Powerlines Corporation 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Essex Powerlines Corporation 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Essex Powerlines Corporation 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Essex Powerlines Corporation 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2020 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2020 1100 Customer Accounts Receivable 4218094.9 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1102 Accounts Receivable - Services 1437631.25 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1104 Accounts Receivable - Recoverable Work 390714.42 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1110 Other Accounts Receivable 1503839.11 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1120 Accrued Utility Revenues 6371220.71 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -151977.75 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1180 Prepayments 389849.75 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2020 1200 Accounts Receivable from Associated Companies 627071.47 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2020 1330 Plant Materials and Operating Supplies 172612.46 3. Inventory (1305 - 1350) Festival Hydro Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Festival Hydro Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Festival Hydro Inc. 2020 1508 Other Regulatory Assets -52259.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Festival Hydro Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Festival Hydro Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Festival Hydro Inc. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Festival Hydro Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Festival Hydro Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Festival Hydro Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Festival Hydro Inc. 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Festival Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Festival Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Festival Hydro Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 137769.63 0. Uncategorized Festival Hydro Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -190029.35 0. Uncategorized Festival Hydro Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 92805.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Festival Hydro Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Festival Hydro Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Festival Hydro Inc. 2020 1509 Sub-account Lost Revenues 0 42140.73 0. Uncategorized Festival Hydro Inc. 2020 1509 Sub-account Other Costs 0 50665.2 0. Uncategorized Festival Hydro Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Festival Hydro Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Festival Hydro Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Festival Hydro Inc. 2020 1518 RCVARetail 15837.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Festival Hydro Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -27927.8 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2020 1525 Miscellaneous Deferred Debits 8007.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Festival Hydro Inc. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Festival Hydro Inc. 2020 1548 RCVASTR -1130.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2020 1550 LV Variance Account 230518.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1551 Smart Metering Entity Charge Variance Account -19155.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 2286.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1555 Sub-account Stranded Meter Costs 0 2286.14 0. Uncategorized Festival Hydro Inc. 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Festival Hydro Inc. 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Festival Hydro Inc. 2020 1568 LRAM Variance Account 494048.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Festival Hydro Inc. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Festival Hydro Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 3432.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1576 CGAAP Accounting Changes -14215.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2020 1580 RSVA - Wholesale Market Service Charge -452877.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Festival Hydro Inc. 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Festival Hydro Inc. 2020 1580 Sub-account CBR class B - Interest 0 -483.64 0. Uncategorized Festival Hydro Inc. 2020 1580 Sub-account CBR class B - Principal 0 -38936.63 0. Uncategorized Festival Hydro Inc. 2020 1582 RSVAONE-TIME 0 0. Uncategorized Festival Hydro Inc. 2020 1584 RSVA - Retail Transmission Network Charge 44199.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 82993.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -954149.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2020 1589 RSVA - Global Adjustment 1166267.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -272186.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 65531.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1609 Capital Contributions Paid 966935 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1611 Computer Software 1136671.44 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1612 Land Rights 3150 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1805 Land 1252201.65 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1808 Buildings and Fixtures 438602.45 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 14049009.82 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 516695.02 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1830 Poles, Towers and Fixtures 12993285.7 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1835 Overhead Conductors and Devices 8528944.64 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1840 Underground Conduit 5598702.72 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1845 Underground Conductors and Devices 9507999.77 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1850 Line Transformers 7944510.46 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1855 Services 3601035.67 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1860 Meters 2547540.36 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1908 Buildings and Fixtures 1410957.5 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1915 Office Furniture and Equipment 185912.87 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1920 Computer Equipment - Hardware 440649.2 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1930 Transportation Equipment 1078551.56 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1940 Tools, Shop and Garage Equipment 223499.16 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1955 Communication Equipment 3501.11 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1960 Miscellaneous Equipment 3178.22 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1980 System Supervisory Equipment 457244.83 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1995 Contributions and Grants - Credit -3499577.84 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2060 Electric Plant Acquisition Adjustment 515359.44 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 276871.52 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -12295783.65 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -374018.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -109323.5 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2020 2205 Accounts Payable -1744656.48 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2208 Customer Credit Balances -353.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2210 Customer Deposits -1054197.88 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2215 Dividends Declared -115211 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -1285206.39 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2225 Notes and Loans Payable -977188.65 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2020 2240 Accounts Payable to Associated Companies 13347.83 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2020 2242 Notes Payable to Associated Companies -15600000 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2020 2250 Debt Retirement Charges( DRC) Payable -101 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable -5912883.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2260 Current Long Term Debt -664984.95 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2020 2268 Accrued Interest on Long Term Debt 999.51 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2020 2290 Commodity Taxes -407303.84 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2020 2292 Payroll Deductions / Expenses Payable -261323.16 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 177937.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 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. 2020 2306 OPEB Liability -1492917 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2020 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities -1585033.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -439796.14 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2020 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. 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2020 2350 Deferred Tax - Non-Current Liability -947980.97 24. Deferred Taxes (1495 | 2350) Credit Festival Hydro Inc. 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Festival Hydro Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0 0. Uncategorized Festival Hydro Inc. 2020 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2020 2440 Deferred Revenues -2227262.25 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2020 2505 Debentures Outstanding - Long Term -746654.22 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2020 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2020 2525 Term Bank Loans - Long Term -10366000 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2020 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Festival Hydro Inc. 2020 3005 Common Shares Issued -9468388 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3008 Preference Shares Issued -6100000 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3045 Unappropriated Retained Earnings -10811042.34 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3046 Balance Transferred From Income -1390643.74999999 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3049 Dividends Payable-Common Shares 115211 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3090 Accumulated Other Comprehensive Income 518242 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 4006 Residential Energy Sales -18082963.48 0. Uncategorized Festival Hydro Inc. 2020 4010 Commercial Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2020 4015 Industrial Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2020 4020 Energy Sales to Large Users -2274096.74 0. Uncategorized Festival Hydro Inc. 2020 4025 Street Lighting Energy Sales -259982.17 0. Uncategorized Festival Hydro Inc. 2020 4030 Sentinel Lighting Energy Sales -12443.46 0. Uncategorized Festival Hydro Inc. 2020 4035 General Energy Sales -41101600.78 0. Uncategorized Festival Hydro Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Festival Hydro Inc. 2020 4050 Revenue Adjustment 0 0. Uncategorized Festival Hydro Inc. 2020 4055 Energy Sales For Retailers/Others -1121580.64 0. Uncategorized Festival Hydro Inc. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2020 4062 Billed WMS -1998155.62 0. Uncategorized Festival Hydro Inc. 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Festival Hydro Inc. 2020 4066 Billed NW -4249703.6 0. Uncategorized Festival Hydro Inc. 2020 4068 Billed CN -2983476.68 0. Uncategorized Festival Hydro Inc. 2020 4075 Billed - LV -364763.17 0. Uncategorized Festival Hydro Inc. 2020 4076 Billed – Smart Metering Entity Charge -144688.8 0. Uncategorized Festival Hydro Inc. 2020 4080 Distribution Services Revenue -11607062.98 0. Uncategorized Festival Hydro Inc. 2020 4082 Retail Services Revenues -26820.22 0. Uncategorized Festival Hydro Inc. 2020 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Festival Hydro Inc. 2020 4086 SSS Administration Revenue -62603.91 0. Uncategorized Festival Hydro Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Festival Hydro Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized Festival Hydro Inc. 2020 4205 Interdepartmental Rents 0 0. Uncategorized Festival Hydro Inc. 2020 4210 Rent from Electric Property -155582.4 0. Uncategorized Festival Hydro Inc. 2020 4215 Other Utility Operating Income 0 0. Uncategorized Festival Hydro Inc. 2020 4220 Other Electric Revenues -142452.63 0. Uncategorized Festival Hydro Inc. 2020 4225 Late Payment Charges -97899.74 0. Uncategorized Festival Hydro Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Festival Hydro Inc. 2020 4235 Miscellaneous Service Revenues -83265.11 0. Uncategorized Festival Hydro Inc. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Festival Hydro Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -57126.72 0. Uncategorized Festival Hydro Inc. 2020 4305 Regulatory Debits 0 0. Uncategorized Festival Hydro Inc. 2020 4310 Regulatory Credits 0 0. Uncategorized Festival Hydro Inc. 2020 4315 Revenues from Electric Plant Leased to Others -60870.22 0. Uncategorized Festival Hydro Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Festival Hydro Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Festival Hydro Inc. 2020 4325 Revenues from Merchandise 0 0. Uncategorized Festival Hydro Inc. 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Festival Hydro Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Festival Hydro Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Festival Hydro Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Festival Hydro Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Festival Hydro Inc. 2020 4355 Gain on Disposition of Utility and Other Property -2654.87 0. Uncategorized Festival Hydro Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Festival Hydro Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Festival Hydro Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Festival Hydro Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Festival Hydro Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Festival Hydro Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -841732.18 0. Uncategorized Festival Hydro Inc. 2020 4375 Sub-account Generation Facility Revenues 0 -27571.27 0. Uncategorized Festival Hydro Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 519594.31 0. Uncategorized Festival Hydro Inc. 2020 4380 Sub-account Generation Facility Expenses 0 2096.2 0. Uncategorized Festival Hydro Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Festival Hydro Inc. 2020 4390 Miscellaneous Non-Operating Income -14955.67 0. Uncategorized Festival Hydro Inc. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Festival Hydro Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Festival Hydro Inc. 2020 4405 Interest and Dividend Income -43770.67 0. Uncategorized Festival Hydro Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Festival Hydro Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Festival Hydro Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Festival Hydro Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2020 4510 Fuel 0 0. Uncategorized Festival Hydro Inc. 2020 4515 Steam Expense 0 0. Uncategorized Festival Hydro Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized Festival Hydro Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Festival Hydro Inc. 2020 4530 Electric Expense 0 0. Uncategorized Festival Hydro Inc. 2020 4535 Water For Power 0 0. Uncategorized Festival Hydro Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized Festival Hydro Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized Festival Hydro Inc. 2020 4550 Generation Expense 0 0. Uncategorized Festival Hydro Inc. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Festival Hydro Inc. 2020 4560 Rents 0 0. Uncategorized Festival Hydro Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized Festival Hydro Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2020 4610 Maintenance of Structures 0 0. Uncategorized Festival Hydro Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Festival Hydro Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Festival Hydro Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Festival Hydro Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Festival Hydro Inc. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Festival Hydro Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Festival Hydro Inc. 2020 4705 Power Purchased 29283484.32 0. Uncategorized Festival Hydro Inc. 2020 4707 Charges - Global Adjustment 33569182.95 0. Uncategorized Festival Hydro Inc. 2020 4708 Charges-WMS 1998155.64 0. Uncategorized Festival Hydro Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Festival Hydro Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized Festival Hydro Inc. 2020 4714 Charges-NW 4249703.6 0. Uncategorized Festival Hydro Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Festival Hydro Inc. 2020 4716 Charges-CN 2983476.68 0. Uncategorized Festival Hydro Inc. 2020 4720 Other Expenses 0 0. Uncategorized Festival Hydro Inc. 2020 4750 Charges - LV 364763.17 0. Uncategorized Festival Hydro Inc. 2020 4751 Charges – Smart Metering Entity Charge 144688.8 0. Uncategorized Festival Hydro Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2020 4810 Load Dispatching 0 0. Uncategorized Festival Hydro Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Festival Hydro Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Festival Hydro Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Festival Hydro Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized Festival Hydro Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized Festival Hydro Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Festival Hydro Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Festival Hydro Inc. 2020 4850 Rents 0 0. Uncategorized Festival Hydro Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Festival Hydro Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Festival Hydro Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Festival Hydro Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Festival Hydro Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Festival Hydro Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Festival Hydro Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Festival Hydro Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Festival Hydro Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Festival Hydro Inc. 2020 5005 Operation Supervision and Engineering 275259.43 0. Uncategorized Festival Hydro Inc. 2020 5010 Load Dispatching 73208.93 0. Uncategorized Festival Hydro Inc. 2020 5012 Station Buildings and Fixtures Expense 37337.51 0. Uncategorized Festival Hydro Inc. 2020 5014 Transformer Station Equipment - Operation Labour 2055.56 0. Uncategorized Festival Hydro Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 88917.83 0. Uncategorized Festival Hydro Inc. 2020 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Festival Hydro Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Festival Hydro Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 42352.11 0. Uncategorized Festival Hydro Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 40226.14 0. Uncategorized Festival Hydro Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Festival Hydro Inc. 2020 5035 Overhead Distribution Transformers- Operation 2768.78 0. Uncategorized Festival Hydro Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 2379.11 0. Uncategorized Festival Hydro Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 306.08 0. Uncategorized Festival Hydro Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Festival Hydro Inc. 2020 5055 Underground Distribution Transformers - Operation 9820.17 0. Uncategorized Festival Hydro Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Festival Hydro Inc. 2020 5065 Meter Expense 282484.37 0. Uncategorized Festival Hydro Inc. 2020 5070 Customer Premises - Operation Labour 148766.35 0. Uncategorized Festival Hydro Inc. 2020 5075 Customer Premises - Materials and Expenses 4950.5 0. Uncategorized Festival Hydro Inc. 2020 5085 Miscellaneous Distribution Expense 6601.25 0. Uncategorized Festival Hydro Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Festival Hydro Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 13543.09 0. Uncategorized Festival Hydro Inc. 2020 5096 Other Rent 0 0. Uncategorized Festival Hydro Inc. 2020 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 3922.16 0. Uncategorized Festival Hydro Inc. 2020 5112 Maintenance of Transformer Station Equipment 8150 0. Uncategorized Festival Hydro Inc. 2020 5114 Maintenance of Distribution Station Equipment 930 0. Uncategorized Festival Hydro Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 54334.13 0. Uncategorized Festival Hydro Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 109765.86 0. Uncategorized Festival Hydro Inc. 2020 5130 Maintenance of Overhead Services 857905.26 0. Uncategorized Festival Hydro Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 177728.02 0. Uncategorized Festival Hydro Inc. 2020 5145 Maintenance of Underground Conduit 39214.46 0. Uncategorized Festival Hydro Inc. 2020 5150 Maintenance of Underground Conductors and Devices 78332.04 0. Uncategorized Festival Hydro Inc. 2020 5155 Maintenance of Underground Services 77270 0. Uncategorized Festival Hydro Inc. 2020 5160 Maintenance of Line Transformers 22190.86 0. Uncategorized Festival Hydro Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Festival Hydro Inc. 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Festival Hydro Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Festival Hydro Inc. 2020 5175 Maintenance of Meters 108581.05 0. Uncategorized Festival Hydro Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Festival Hydro Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Festival Hydro Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Festival Hydro Inc. 2020 5210 Transmission Charges 0 0. Uncategorized Festival Hydro Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Festival Hydro Inc. 2020 5305 Supervision 83485.39 0. Uncategorized Festival Hydro Inc. 2020 5310 Meter Reading Expense 224734.6 0. Uncategorized Festival Hydro Inc. 2020 5315 Customer Billing 595825.31 0. Uncategorized Festival Hydro Inc. 2020 5320 Collecting 120191.45 0. Uncategorized Festival Hydro Inc. 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Festival Hydro Inc. 2020 5330 Collection Charges 0 0. Uncategorized Festival Hydro Inc. 2020 5335 Bad Debt Expense 39719.97 0. Uncategorized Festival Hydro Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 144977.76 0. Uncategorized Festival Hydro Inc. 2020 5405 Supervision 1015 0. Uncategorized Festival Hydro Inc. 2020 5410 Community Relations - Sundry 0 0. Uncategorized Festival Hydro Inc. 2020 5415 Energy Conservation 0 0. Uncategorized Festival Hydro Inc. 2020 5420 Community Safety Program 11252.63 0. Uncategorized Festival Hydro Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Festival Hydro Inc. 2020 5505 Supervision 0 0. Uncategorized Festival Hydro Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Festival Hydro Inc. 2020 5515 Advertising Expense 0 0. Uncategorized Festival Hydro Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Festival Hydro Inc. 2020 5605 Executive Salaries and Expenses 983543.17 0. Uncategorized Festival Hydro Inc. 2020 5610 Management Salaries and Expenses 0 0. Uncategorized Festival Hydro Inc. 2020 5615 General Administrative Salaries and Expenses 511466.89 0. Uncategorized Festival Hydro Inc. 2020 5620 Office Supplies and Expenses 173796.77 0. Uncategorized Festival Hydro Inc. 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Festival Hydro Inc. 2020 5630 Outside Services Employed 103693.3 0. Uncategorized Festival Hydro Inc. 2020 5635 Property Insurance 0 0. Uncategorized Festival Hydro Inc. 2020 5640 Injuries and Damages 55757.06 0. Uncategorized Festival Hydro Inc. 2020 5645 OMERS Pensions and Benefits 138704.24 0. Uncategorized Festival Hydro Inc. 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Festival Hydro Inc. 2020 5647 Employee Sick Leave 0 0. Uncategorized Festival Hydro Inc. 2020 5650 Franchise Requirements 0 0. Uncategorized Festival Hydro Inc. 2020 5655 Regulatory Expenses 121424.7 0. Uncategorized Festival Hydro Inc. 2020 5660 General Advertising Expenses 0 0. Uncategorized Festival Hydro Inc. 2020 5665 Miscellaneous General Expenses 98236.62 0. Uncategorized Festival Hydro Inc. 2020 5670 Rent 0 0. Uncategorized Festival Hydro Inc. 2020 5672 Lease Payment Expense 0 0. Uncategorized Festival Hydro Inc. 2020 5675 Maintenance of General Plant 120029.2 0. Uncategorized Festival Hydro Inc. 2020 5680 Electrical Safety Authority Fees 10718 0. Uncategorized Festival Hydro Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Festival Hydro Inc. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Festival Hydro Inc. 2020 5695 OM&A Contra 0 0. Uncategorized Festival Hydro Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 2077223.83 0. Uncategorized Festival Hydro Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Festival Hydro Inc. 2020 5715 Amortization of Intangible Assets 322538.2 0. Uncategorized Festival Hydro Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Festival Hydro Inc. 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Festival Hydro Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Festival Hydro Inc. 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Festival Hydro Inc. 2020 6005 Interest on Long Term Debt 418653.68 0. Uncategorized Festival Hydro Inc. 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Festival Hydro Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Festival Hydro Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Festival Hydro Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Festival Hydro Inc. 2020 6030 Interest on Debt to Associated Companies 1131000 0. Uncategorized Festival Hydro Inc. 2020 6035 Other Interest Expense 925079.36 0. Uncategorized Festival Hydro Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Festival Hydro Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Festival Hydro Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Festival Hydro Inc. 2020 6105 Taxes Other Than Income Taxes 5939.06 0. Uncategorized Festival Hydro Inc. 2020 6110 Income Taxes 234092.04 0. Uncategorized Festival Hydro Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Festival Hydro Inc. 2020 6205 Donations 64159.96 0. Uncategorized Festival Hydro Inc. 2020 6205 Sub-account LEAP Funding 0 13860 0. Uncategorized Festival Hydro Inc. 2020 6210 Life Insurance 0 0. Uncategorized Festival Hydro Inc. 2020 6215 Penalties 0 0. Uncategorized Festival Hydro Inc. 2020 6225 Other Deductions 0 0. Uncategorized Festival Hydro Inc. 2020 6305 Unusual Income 0 0. Uncategorized Festival Hydro Inc. 2020 6310 Unusual Deductions 0 0. Uncategorized Festival Hydro Inc. 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Festival Hydro Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Festival Hydro Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Festival Hydro Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Festival Hydro Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 79899 0. Uncategorized Festival Hydro Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2020 1005 Cash 885272.08 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2020 1010 Cash Advances and Working Funds 300 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2020 1060 Term Deposits 1978701.22 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2020 1100 Customer Accounts Receivable 753488.53 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1102 Accounts Receivable - Services 474771.32 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1104 Accounts Receivable - Recoverable Work 6754.82 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1110 Other Accounts Receivable 504065.63 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1120 Accrued Utility Revenues 972112.13 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -15940.13 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1140 Interest and Dividends Receivable 2568.92 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1180 Prepayments 55471.45 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2020 1330 Plant Materials and Operating Supplies 108919.66 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2020 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 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Fort Frances Power Corporation 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Fort Frances Power Corporation 2020 1508 Other Regulatory Assets 7484.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1508 Sub-account Accumulated Depreciation 0 -29728.5 0. Uncategorized Fort Frances Power Corporation 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2020 1508 Sub-account Depreciation Expense 0 29728.5 0. Uncategorized Fort Frances Power Corporation 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Fort Frances Power Corporation 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Fort Frances Power Corporation 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Fort Frances Power Corporation 2020 1508 Sub-account Incremental Capital Expenditures 0 332634.29 0. Uncategorized Fort Frances Power Corporation 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -323000 0. Uncategorized Fort Frances Power Corporation 2020 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Fort Frances Power Corporation 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -217926.5 0. Uncategorized Fort Frances Power Corporation 2020 1509 Impacts Arising from the COVID-19 Emergency 11339.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Fort Frances Power Corporation 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Fort Frances Power Corporation 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 11339.62 0. Uncategorized Fort Frances Power Corporation 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Fort Frances Power Corporation 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Fort Frances Power Corporation 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Fort Frances Power Corporation 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Fort Frances Power Corporation 2020 1518 RCVARetail 0 0. Uncategorized Fort Frances Power Corporation 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Fort Frances Power Corporation 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Fort Frances Power Corporation 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Fort Frances Power Corporation 2020 1531 Renewable Connection Capital Deferral Account 87334.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1532 Renewable Connection OM&A Deferral Account 28880.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1533 Renewable Generation Connection Funding Adder Deferral Account -13756 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Fort Frances Power Corporation 2020 1548 RCVASTR 0 0. Uncategorized Fort Frances Power Corporation 2020 1550 LV Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2020 1551 Smart Metering Entity Charge Variance Account -2422.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 1994.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2020 1568 LRAM Variance Account 48208.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Fort Frances Power Corporation 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Fort Frances Power Corporation 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Fort Frances Power Corporation 2020 1576 CGAAP Accounting Changes 21410.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1580 RSVA - Wholesale Market Service Charge -330758.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Fort Frances Power Corporation 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Fort Frances Power Corporation 2020 1580 Sub-account CBR class B - Interest 0 -2223.37 0. Uncategorized Fort Frances Power Corporation 2020 1580 Sub-account CBR class B - Principal 0 -66843.78 0. Uncategorized Fort Frances Power Corporation 2020 1582 RSVAONE-TIME 0 0. Uncategorized Fort Frances Power Corporation 2020 1584 RSVA - Retail Transmission Network Charge 24951.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1586 RSVA - Retail Transmission Connection Charge 3421.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1588 RSVA - Power (excluding Global Adjustment) 137476.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1589 RSVA - Global Adjustment 771444.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -62617.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 69471.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1611 Computer Software 433359.96 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1805 Land 100000 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1808 Buildings and Fixtures 890807.89 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 1253372.16 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1825 Storage Battery Equipment 9565.18 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1830 Poles, Towers and Fixtures 3798263.57 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1835 Overhead Conductors and Devices 1645066.64 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1840 Underground Conduit 380477.93 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1845 Underground Conductors and Devices 550367.37 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1850 Line Transformers 1507540.81 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1855 Services 287312.26 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1860 Meters 841421.9 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1865 Other Installations on Customer's Premises 75654.8 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1908 Buildings and Fixtures 491402.48 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1910 Leasehold Improvements 186114.21 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1915 Office Furniture and Equipment 187061.75 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1920 Computer Equipment - Hardware 235602.55 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1930 Transportation Equipment 1091394.83 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1940 Tools, Shop and Garage Equipment 185247.47 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1945 Measurement and Testing Equipment 70375.33 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1955 Communication Equipment 125014.72 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10000488.56 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2020 2205 Accounts Payable -416407.75 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 2208 Customer Credit Balances -229452.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 2220 Miscellaneous Current and Accrued Liabilities -710225.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 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 2020 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 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 2020 2264 OMERS - Current -110497.81 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2020 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 2020 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 2020 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 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2020 2290 Commodity Taxes -69634.44 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2020 2292 Payroll Deductions / Expenses Payable -17638.12 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 26016 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 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 2020 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2020 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 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2020 2315 Accumulated Provision for Rate Refunds -2511216.92 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2020 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 2020 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 2020 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 2020 2335 Non-Current Customer Deposits -23809.38 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2020 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 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2020 2350 Deferred Tax - Non-Current Liability -180109 24. Deferred Taxes (1495 | 2350) Credit Fort Frances Power Corporation 2020 2405 Other Regulatory Liabilities or Credits -221174.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2020 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 2020 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 2020 2425 Other Deferred Credits -106223.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2020 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 2020 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2020 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2020 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2020 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Fort Frances Power Corporation 2020 3005 Common Shares Issued -5807389.87 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3046 Balance Transferred From Income -149653.550000001 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3047 Appropriations of Retained Earnings - Current Period -347869.16 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 4006 Residential Energy Sales -4824063.31 0. Uncategorized Fort Frances Power Corporation 2020 4010 Commercial Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2020 4015 Industrial Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Fort Frances Power Corporation 2020 4025 Street Lighting Energy Sales -55709.93 0. Uncategorized Fort Frances Power Corporation 2020 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2020 4035 General Energy Sales -4399842.89 0. Uncategorized Fort Frances Power Corporation 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Fort Frances Power Corporation 2020 4050 Revenue Adjustment 0 0. Uncategorized Fort Frances Power Corporation 2020 4055 Energy Sales For Retailers/Others 0 0. Uncategorized Fort Frances Power Corporation 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2020 4062 Billed WMS -290032.68 0. Uncategorized Fort Frances Power Corporation 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Fort Frances Power Corporation 2020 4066 Billed NW -477751.59 0. Uncategorized Fort Frances Power Corporation 2020 4068 Billed CN -138918.84 0. Uncategorized Fort Frances Power Corporation 2020 4075 Billed - LV 0 0. Uncategorized Fort Frances Power Corporation 2020 4076 Billed – Smart Metering Entity Charge -25427.06 0. Uncategorized Fort Frances Power Corporation 2020 4080 Distribution Services Revenue -1892623.38 0. Uncategorized Fort Frances Power Corporation 2020 4082 Retail Services Revenues -1695.29 0. Uncategorized Fort Frances Power Corporation 2020 4084 Service Transaction Requests (STR) Revenues -197.28 0. Uncategorized Fort Frances Power Corporation 2020 4086 SSS Administration Revenue -11306.26 0. Uncategorized Fort Frances Power Corporation 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Fort Frances Power Corporation 2020 4110 Transmission Services Revenue 0 0. Uncategorized Fort Frances Power Corporation 2020 4205 Interdepartmental Rents 0 0. Uncategorized Fort Frances Power Corporation 2020 4210 Rent from Electric Property -95934.62 0. Uncategorized Fort Frances Power Corporation 2020 4215 Other Utility Operating Income 0 0. Uncategorized Fort Frances Power Corporation 2020 4220 Other Electric Revenues 0 0. Uncategorized Fort Frances Power Corporation 2020 4225 Late Payment Charges -28604.19 0. Uncategorized Fort Frances Power Corporation 2020 4230 Sales of Water and Water Power -3101.39 0. Uncategorized Fort Frances Power Corporation 2020 4235 Miscellaneous Service Revenues -11885.06 0. Uncategorized Fort Frances Power Corporation 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Fort Frances Power Corporation 2020 4245 Government and Other Assistance Directly Credited to Income -1616 0. Uncategorized Fort Frances Power Corporation 2020 4305 Regulatory Debits 0 0. Uncategorized Fort Frances Power Corporation 2020 4310 Regulatory Credits 0 0. Uncategorized Fort Frances Power Corporation 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Fort Frances Power Corporation 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Fort Frances Power Corporation 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Fort Frances Power Corporation 2020 4325 Revenues from Merchandise -143817.05 0. Uncategorized Fort Frances Power Corporation 2020 4330 Costs and Expenses of Merchandising 4492.19 0. Uncategorized Fort Frances Power Corporation 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Fort Frances Power Corporation 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Fort Frances Power Corporation 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Fort Frances Power Corporation 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Fort Frances Power Corporation 2020 4355 Gain on Disposition of Utility and Other Property -8772.99 0. Uncategorized Fort Frances Power Corporation 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Fort Frances Power Corporation 2020 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Fort Frances Power Corporation 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Fort Frances Power Corporation 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Fort Frances Power Corporation 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Fort Frances Power Corporation 2020 4375 Revenues from Non Rate-Regulated Utility Operations -3837 0. Uncategorized Fort Frances Power Corporation 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Fort Frances Power Corporation 2020 4380 Expenses of Non Rate-Regulated Utility Operations 34162.17 0. Uncategorized Fort Frances Power Corporation 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Fort Frances Power Corporation 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Fort Frances Power Corporation 2020 4390 Miscellaneous Non-Operating Income -15594.39 0. Uncategorized Fort Frances Power Corporation 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Fort Frances Power Corporation 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Fort Frances Power Corporation 2020 4405 Interest and Dividend Income -51625.23 0. Uncategorized Fort Frances Power Corporation 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Fort Frances Power Corporation 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Fort Frances Power Corporation 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Fort Frances Power Corporation 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2020 4510 Fuel 0 0. Uncategorized Fort Frances Power Corporation 2020 4515 Steam Expense 0 0. Uncategorized Fort Frances Power Corporation 2020 4520 Steam From Other Sources 0 0. Uncategorized Fort Frances Power Corporation 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Fort Frances Power Corporation 2020 4530 Electric Expense 0 0. Uncategorized Fort Frances Power Corporation 2020 4535 Water For Power 0 0. Uncategorized Fort Frances Power Corporation 2020 4540 Water Power Taxes 0 0. Uncategorized Fort Frances Power Corporation 2020 4545 Hydraulic Expenses 0 0. Uncategorized Fort Frances Power Corporation 2020 4550 Generation Expense 0 0. Uncategorized Fort Frances Power Corporation 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Fort Frances Power Corporation 2020 4560 Rents 0 0. Uncategorized Fort Frances Power Corporation 2020 4565 Allowances for Emissions 0 0. Uncategorized Fort Frances Power Corporation 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2020 4610 Maintenance of Structures 0 0. Uncategorized Fort Frances Power Corporation 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Fort Frances Power Corporation 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Fort Frances Power Corporation 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Fort Frances Power Corporation 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Fort Frances Power Corporation 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Fort Frances Power Corporation 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Fort Frances Power Corporation 2020 4705 Power Purchased 7434773.83 0. Uncategorized Fort Frances Power Corporation 2020 4707 Charges - Global Adjustment 2553328.89 0. Uncategorized Fort Frances Power Corporation 2020 4708 Charges-WMS 236162.83 0. Uncategorized Fort Frances Power Corporation 2020 4710 Cost of Power Adjustments -665833.63 0. Uncategorized Fort Frances Power Corporation 2020 4712 Charges-One-Time 0 0. Uncategorized Fort Frances Power Corporation 2020 4714 Charges-NW 491603.28 0. Uncategorized Fort Frances Power Corporation 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Fort Frances Power Corporation 2020 4716 Charges-CN 136346.11 0. Uncategorized Fort Frances Power Corporation 2020 4720 Other Expenses 0 0. Uncategorized Fort Frances Power Corporation 2020 4750 Charges - LV 0 0. Uncategorized Fort Frances Power Corporation 2020 4751 Charges – Smart Metering Entity Charge 25365 0. Uncategorized Fort Frances Power Corporation 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2020 4810 Load Dispatching 0 0. Uncategorized Fort Frances Power Corporation 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Fort Frances Power Corporation 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Fort Frances Power Corporation 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Fort Frances Power Corporation 2020 4830 Overhead Line Expenses 0 0. Uncategorized Fort Frances Power Corporation 2020 4835 Underground Line Expenses 0 0. Uncategorized Fort Frances Power Corporation 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Fort Frances Power Corporation 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Fort Frances Power Corporation 2020 4850 Rents 0 0. Uncategorized Fort Frances Power Corporation 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Fort Frances Power Corporation 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Fort Frances Power Corporation 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Fort Frances Power Corporation 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Fort Frances Power Corporation 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Fort Frances Power Corporation 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Fort Frances Power Corporation 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Fort Frances Power Corporation 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Fort Frances Power Corporation 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Fort Frances Power Corporation 2020 5005 Operation Supervision and Engineering 113011.51 0. Uncategorized Fort Frances Power Corporation 2020 5010 Load Dispatching 0 0. Uncategorized Fort Frances Power Corporation 2020 5012 Station Buildings and Fixtures Expense 62423.98 0. Uncategorized Fort Frances Power Corporation 2020 5014 Transformer Station Equipment - Operation Labour 83751.84 0. Uncategorized Fort Frances Power Corporation 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 8862.02 0. Uncategorized Fort Frances Power Corporation 2020 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Fort Frances Power Corporation 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Fort Frances Power Corporation 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Fort Frances Power Corporation 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 15574.48 0. Uncategorized Fort Frances Power Corporation 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Fort Frances Power Corporation 2020 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Fort Frances Power Corporation 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 5661.1 0. Uncategorized Fort Frances Power Corporation 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 4942.58 0. Uncategorized Fort Frances Power Corporation 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Fort Frances Power Corporation 2020 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Fort Frances Power Corporation 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Fort Frances Power Corporation 2020 5065 Meter Expense 17920.15 0. Uncategorized Fort Frances Power Corporation 2020 5070 Customer Premises - Operation Labour 40570.99 0. Uncategorized Fort Frances Power Corporation 2020 5075 Customer Premises - Materials and Expenses 6985.43 0. Uncategorized Fort Frances Power Corporation 2020 5085 Miscellaneous Distribution Expense 152095.1 0. Uncategorized Fort Frances Power Corporation 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Fort Frances Power Corporation 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Fort Frances Power Corporation 2020 5096 Other Rent 0 0. Uncategorized Fort Frances Power Corporation 2020 5105 Maintenance Supervision and Engineering 61763.77 0. Uncategorized Fort Frances Power Corporation 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 2463.22 0. Uncategorized Fort Frances Power Corporation 2020 5112 Maintenance of Transformer Station Equipment 9535.45 0. Uncategorized Fort Frances Power Corporation 2020 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Fort Frances Power Corporation 2020 5120 Maintenance of Poles, Towers and Fixtures 11819.09 0. Uncategorized Fort Frances Power Corporation 2020 5125 Maintenance of Overhead Conductors and Devices 6813.34 0. Uncategorized Fort Frances Power Corporation 2020 5130 Maintenance of Overhead Services 6552.17 0. Uncategorized Fort Frances Power Corporation 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 44625.55 0. Uncategorized Fort Frances Power Corporation 2020 5145 Maintenance of Underground Conduit 146.36 0. Uncategorized Fort Frances Power Corporation 2020 5150 Maintenance of Underground Conductors and Devices 11598.98 0. Uncategorized Fort Frances Power Corporation 2020 5155 Maintenance of Underground Services 7102.15 0. Uncategorized Fort Frances Power Corporation 2020 5160 Maintenance of Line Transformers 1406.81 0. Uncategorized Fort Frances Power Corporation 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Fort Frances Power Corporation 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Fort Frances Power Corporation 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Fort Frances Power Corporation 2020 5175 Maintenance of Meters 37297.81 0. Uncategorized Fort Frances Power Corporation 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Fort Frances Power Corporation 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Fort Frances Power Corporation 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Fort Frances Power Corporation 2020 5210 Transmission Charges 0 0. Uncategorized Fort Frances Power Corporation 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Fort Frances Power Corporation 2020 5305 Supervision 30228.33 0. Uncategorized Fort Frances Power Corporation 2020 5310 Meter Reading Expense 12299.53 0. Uncategorized Fort Frances Power Corporation 2020 5315 Customer Billing 159240.99 0. Uncategorized Fort Frances Power Corporation 2020 5320 Collecting 29375.99 0. Uncategorized Fort Frances Power Corporation 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Fort Frances Power Corporation 2020 5330 Collection Charges -171.9 0. Uncategorized Fort Frances Power Corporation 2020 5335 Bad Debt Expense 10704.63 0. Uncategorized Fort Frances Power Corporation 2020 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Fort Frances Power Corporation 2020 5405 Supervision 12507.07 0. Uncategorized Fort Frances Power Corporation 2020 5410 Community Relations - Sundry 10432.64 0. Uncategorized Fort Frances Power Corporation 2020 5415 Energy Conservation 0 0. Uncategorized Fort Frances Power Corporation 2020 5420 Community Safety Program 880.47 0. Uncategorized Fort Frances Power Corporation 2020 5425 Miscellaneous Customer Service and Informational Expenses 18587.59 0. Uncategorized Fort Frances Power Corporation 2020 5505 Supervision 0 0. Uncategorized Fort Frances Power Corporation 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Fort Frances Power Corporation 2020 5515 Advertising Expense 0 0. Uncategorized Fort Frances Power Corporation 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Fort Frances Power Corporation 2020 5605 Executive Salaries and Expenses 193852.35 0. Uncategorized Fort Frances Power Corporation 2020 5610 Management Salaries and Expenses 0 0. Uncategorized Fort Frances Power Corporation 2020 5615 General Administrative Salaries and Expenses 174388.39 0. Uncategorized Fort Frances Power Corporation 2020 5620 Office Supplies and Expenses 37242.97 0. Uncategorized Fort Frances Power Corporation 2020 5625 Administrative Expense Transferred/Credit -12776.19 0. Uncategorized Fort Frances Power Corporation 2020 5630 Outside Services Employed 62137.15 0. Uncategorized Fort Frances Power Corporation 2020 5635 Property Insurance 12449.81 0. Uncategorized Fort Frances Power Corporation 2020 5640 Injuries and Damages 0 0. Uncategorized Fort Frances Power Corporation 2020 5645 OMERS Pensions and Benefits 68582.48 0. Uncategorized Fort Frances Power Corporation 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Fort Frances Power Corporation 2020 5647 Employee Sick Leave 0 0. Uncategorized Fort Frances Power Corporation 2020 5650 Franchise Requirements 0 0. Uncategorized Fort Frances Power Corporation 2020 5655 Regulatory Expenses 39608.24 0. Uncategorized Fort Frances Power Corporation 2020 5660 General Advertising Expenses 3316.34 0. Uncategorized Fort Frances Power Corporation 2020 5665 Miscellaneous General Expenses 81724.76 0. Uncategorized Fort Frances Power Corporation 2020 5670 Rent 17151.64 0. Uncategorized Fort Frances Power Corporation 2020 5672 Lease Payment Expense 0 0. Uncategorized Fort Frances Power Corporation 2020 5675 Maintenance of General Plant 1421.1 0. Uncategorized Fort Frances Power Corporation 2020 5680 Electrical Safety Authority Fees 5328.2 0. Uncategorized Fort Frances Power Corporation 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Fort Frances Power Corporation 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Fort Frances Power Corporation 2020 5695 OM&A Contra 0 0. Uncategorized Fort Frances Power Corporation 2020 5705 Depreciation Expense - Property Plant, and Equipment 321886.48 0. Uncategorized Fort Frances Power Corporation 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Fort Frances Power Corporation 2020 5715 Amortization of Intangible Assets 57479.18 0. Uncategorized Fort Frances Power Corporation 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Fort Frances Power Corporation 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Fort Frances Power Corporation 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Fort Frances Power Corporation 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Fort Frances Power Corporation 2020 6005 Interest on Long Term Debt 0 0. Uncategorized Fort Frances Power Corporation 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Fort Frances Power Corporation 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Fort Frances Power Corporation 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Fort Frances Power Corporation 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Fort Frances Power Corporation 2020 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Fort Frances Power Corporation 2020 6035 Other Interest Expense 5652.4 0. Uncategorized Fort Frances Power Corporation 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Fort Frances Power Corporation 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Fort Frances Power Corporation 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Fort Frances Power Corporation 2020 6105 Taxes Other Than Income Taxes 13847.69 0. Uncategorized Fort Frances Power Corporation 2020 6110 Income Taxes 0 0. Uncategorized Fort Frances Power Corporation 2020 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Fort Frances Power Corporation 2020 6205 Donations 2000 0. Uncategorized Fort Frances Power Corporation 2020 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Fort Frances Power Corporation 2020 6210 Life Insurance 0 0. Uncategorized Fort Frances Power Corporation 2020 6215 Penalties 0 0. Uncategorized Fort Frances Power Corporation 2020 6225 Other Deductions 0 0. Uncategorized Fort Frances Power Corporation 2020 6305 Unusual Income 0 0. Uncategorized Fort Frances Power Corporation 2020 6310 Unusual Deductions 0 0. Uncategorized Fort Frances Power Corporation 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Fort Frances Power Corporation 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Fort Frances Power Corporation 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Fort Frances Power Corporation 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Fort Frances Power Corporation 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2020 1100 Customer Accounts Receivable 9540190.79 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1104 Accounts Receivable - Recoverable Work 1147559.27 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1110 Other Accounts Receivable 1308245.25 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1120 Accrued Utility Revenues 11186386.71 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -805725.04 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1180 Prepayments 381484.99 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2020 1330 Plant Materials and Operating Supplies 1303555.19 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2020 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. 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2020 1480 Portfolio Investments - Associated Companies 400000 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1508 Other Regulatory Assets 28194945.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 931998.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1518 RCVARetail 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1525 Miscellaneous Deferred Debits 475267.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1548 RCVASTR 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1550 LV Variance Account 349341.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1551 Smart Metering Entity Charge Variance Account -12978.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1568 LRAM Variance Account 677331.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 2823993.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1580 RSVA - Wholesale Market Service Charge -864356.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2020 1580 Sub-account CBR class A - Interest 0 5.6 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1580 Sub-account CBR class A - Principal 0 394.33 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1580 Sub-account CBR class B - Interest 0 2304.93 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1580 Sub-account CBR class B - Principal 0 170394.59 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1582 RSVAONE-TIME 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1584 RSVA - Retail Transmission Network Charge 993841.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 818212.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -474400.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2020 1589 RSVA - Global Adjustment 361629.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -209102.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -840811.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1611 Computer Software 3218378.76 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1612 Land Rights 75634.27 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1805 Land 940078.8 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1808 Buildings and Fixtures 2554336.78 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1810 Leasehold Improvements 696399.85 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 25398644.53 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1825 Storage Battery Equipment 770899.72 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1830 Poles, Towers and Fixtures 31124425.92 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1835 Overhead Conductors and Devices 45464042.91 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1840 Underground Conduit 25904106.83 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1845 Underground Conductors and Devices 25454647.8 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1850 Line Transformers 36606472.33 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1855 Services 17030804.07 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1860 Meters 9683275.96 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1908 Buildings and Fixtures 7430921.83 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1910 Leasehold Improvements 4542785.48 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1915 Office Furniture and Equipment 90616.05 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1920 Computer Equipment - Hardware 762482.35 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1930 Transportation Equipment 7067432.11 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1940 Tools, Shop and Garage Equipment 2687912.05 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1955 Communication Equipment 2407944.78 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1980 System Supervisory Equipment 2668559.51 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1985 Sentinel Lighting Rental Units 49014.48 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1995 Contributions and Grants - Credit -16556813.37 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2055 Construction Work in Progress--Electric 830918.3 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -128258855.42 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2020 2205 Accounts Payable -1990330.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2208 Customer Credit Balances -1453773.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2210 Customer Deposits -686102.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -1207480.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2225 Notes and Loans Payable -6229149.31 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2020 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2020 2250 Debt Retirement Charges( DRC) Payable -1048.74 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable -8432405.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2260 Current Long Term Debt -678818.16 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2020 2268 Accrued Interest on Long Term Debt 0.48 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2020 2290 Commodity Taxes -58189.19 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2020 2292 Payroll Deductions / Expenses Payable -469153.24 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2020 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. 2020 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. 2020 2306 OPEB Liability -20821946.04 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -1377309.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2020 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. 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2020 2350 Deferred Tax - Non-Current Liability -7163252.96 24. Deferred Taxes (1495 | 2350) Credit Greater Sudbury Hydro Inc. 2020 2405 Other Regulatory Liabilities or Credits -410342.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 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. 2020 2440 Deferred Revenues -7968401.47 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2020 2520 Other Non-Current Debt -951863.53 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2020 2525 Term Bank Loans - Long Term -6302216.97 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2020 2550 Advances from Associated Companies -48645456.97 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Greater Sudbury Hydro Inc. 2020 3005 Common Shares Issued -20848052.99 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3045 Unappropriated Retained Earnings -8538803.26 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3046 Balance Transferred From Income -22094950.51 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 4006 Residential Energy Sales -49646826.58 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4010 Commercial Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4015 Industrial Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4025 Street Lighting Energy Sales -815541.09 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4030 Sentinel Lighting Energy Sales -46341.47 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4035 General Energy Sales -54161563.59 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4050 Revenue Adjustment 162558.1 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4055 Energy Sales For Retailers/Others -1136908.36 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4062 Billed WMS -2862357.42 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4066 Billed NW -5489311.1 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4068 Billed CN -4321006.26 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4075 Billed - LV -202542.52 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4076 Billed – Smart Metering Entity Charge -322409.1 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4080 Distribution Services Revenue -23924673.13 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4082 Retail Services Revenues -34335.1 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4084 Service Transaction Requests (STR) Revenues -474.87 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4086 SSS Administration Revenue -141075.87 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4205 Interdepartmental Rents 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4210 Rent from Electric Property -1160456.36 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4215 Other Utility Operating Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4220 Other Electric Revenues 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4225 Late Payment Charges -197952.47 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4235 Miscellaneous Service Revenues -100145.36 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -241984.63 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4305 Regulatory Debits 174698.87 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4310 Regulatory Credits -516769.65 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4325 Revenues from Merchandise 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4360 Loss on Disposition of Utility and Other Property 566699.86 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -1443874.86 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 1443874.86 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4385 Non Rate-Regulated Utility Rental Income -39445.07 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4390 Miscellaneous Non-Operating Income -54711.81 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4405 Interest and Dividend Income -73012.96 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4510 Fuel 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4515 Steam Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4530 Electric Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4535 Water For Power 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4550 Generation Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4560 Rents 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4610 Maintenance of Structures 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4705 Power Purchased 74877687.87 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4707 Charges - Global Adjustment 30929493.22 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4708 Charges-WMS 2862357.42 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4714 Charges-NW 5489311.1 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4716 Charges-CN 4321006.26 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4720 Other Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4750 Charges - LV 202542.52 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4751 Charges – Smart Metering Entity Charge 322409.1 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4810 Load Dispatching 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4850 Rents 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5005 Operation Supervision and Engineering 1380480.96 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5010 Load Dispatching 734003.12 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5012 Station Buildings and Fixtures Expense 129394.41 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5016 Distribution Station Equipment - Operation Labour 535602.51 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 265244.23 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 161127.71 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 374072 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 117422.82 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5035 Overhead Distribution Transformers- Operation 54661.43 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 11330.1 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 4209.04 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5050 Underground Subtransmission Feeders - Operation 393.3 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5055 Underground Distribution Transformers - Operation 57082.04 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5065 Meter Expense 767775.21 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5070 Customer Premises - Operation Labour 534918.54 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5075 Customer Premises - Materials and Expenses 101581.83 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5085 Miscellaneous Distribution Expense 1072682.08 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 247702.11 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5096 Other Rent 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 92217.34 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5114 Maintenance of Distribution Station Equipment 54755.32 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 87796.81 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 117354.66 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5130 Maintenance of Overhead Services 307425.59 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 723215.27 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5145 Maintenance of Underground Conduit 88452.65 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5150 Maintenance of Underground Conductors and Devices 57730.63 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5155 Maintenance of Underground Services 66858 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5160 Maintenance of Line Transformers 139936.89 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5170 Sentinel Lights - Labour 2972.97 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5172 Sentinel Lights - Materials and Expenses 3236.31 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5175 Maintenance of Meters 48796.65 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5210 Transmission Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5305 Supervision 105036.4 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5310 Meter Reading Expense 12303.56 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5315 Customer Billing 736860.81 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5320 Collecting 140859.21 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5330 Collection Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5335 Bad Debt Expense 260521.54 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 85481.76 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5405 Supervision 114246.96 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5410 Community Relations - Sundry 816612.16 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5415 Energy Conservation -17351.2 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5420 Community Safety Program 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5505 Supervision 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5515 Advertising Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5605 Executive Salaries and Expenses 1109897.48 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5610 Management Salaries and Expenses 583023.98 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5615 General Administrative Salaries and Expenses 531290.14 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5620 Office Supplies and Expenses 66682.67 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5630 Outside Services Employed 47000.04 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5635 Property Insurance 135981.91 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5640 Injuries and Damages 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5645 OMERS Pensions and Benefits 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5646 Employee Pensions and OPEB 399398.65 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5647 Employee Sick Leave 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5650 Franchise Requirements 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5655 Regulatory Expenses 694392.13 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5660 General Advertising Expenses 514743.49 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5665 Miscellaneous General Expenses 218233.52 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5670 Rent 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5672 Lease Payment Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5675 Maintenance of General Plant 623868.45 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5680 Electrical Safety Authority Fees 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5695 OM&A Contra 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 4707074.85 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5715 Amortization of Intangible Assets 14135.16 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6005 Interest on Long Term Debt 3563412.16 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6035 Other Interest Expense 139005.39 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6105 Taxes Other Than Income Taxes 184224.23 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6110 Income Taxes 650497.04 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 1362996.96 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6205 Donations 48500 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6205 Sub-account LEAP Funding 0 48500 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6210 Life Insurance 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6215 Penalties 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6225 Other Deductions 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6305 Unusual Income -22703232.04 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6310 Unusual Deductions 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2020 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2020 1100 Customer Accounts Receivable 1632157.59 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1102 Accounts Receivable - Services -14590.44 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1104 Accounts Receivable - Recoverable Work 11347.69 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1110 Other Accounts Receivable 136511.56 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1120 Accrued Utility Revenues 2884910.6 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -6500 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1180 Prepayments 200778.35 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2020 1190 Miscellaneous Current and Accrued Assets 675 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2020 1200 Accounts Receivable from Associated Companies 6275.07 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2020 1330 Plant Materials and Operating Supplies 910353.16 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2020 1495 Deferred Taxes - Non-Current Assets 2373236.96 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Grimsby Power Incorporated 2020 1508 Other Regulatory Assets -26780.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Grimsby Power Incorporated 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Grimsby Power Incorporated 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Grimsby Power Incorporated 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Grimsby Power Incorporated 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Grimsby Power Incorporated 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Grimsby Power Incorporated 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Grimsby Power Incorporated 2020 1508 Sub-account Incremental Capital Charges 0 46799.57 0. Uncategorized Grimsby Power Incorporated 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Grimsby Power Incorporated 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Grimsby Power Incorporated 2020 1508 Sub-account OEB Cost Assessment Variance 0 95224.29 0. Uncategorized Grimsby Power Incorporated 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -168803.89 0. Uncategorized Grimsby Power Incorporated 2020 1509 Impacts Arising from the COVID-19 Emergency 80194.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Grimsby Power Incorporated 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Grimsby Power Incorporated 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Grimsby Power Incorporated 2020 1509 Sub-account Lost Revenues 0 732.04 0. Uncategorized Grimsby Power Incorporated 2020 1509 Sub-account Other Costs 0 79002.62 0. Uncategorized Grimsby Power Incorporated 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Grimsby Power Incorporated 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Grimsby Power Incorporated 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Grimsby Power Incorporated 2020 1518 RCVARetail 25055.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Grimsby Power Incorporated 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Grimsby Power Incorporated 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Grimsby Power Incorporated 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Grimsby Power Incorporated 2020 1548 RCVASTR 14402.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1550 LV Variance Account 445096.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1551 Smart Metering Entity Charge Variance Account -3175.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Grimsby Power Incorporated 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2020 1568 LRAM Variance Account 130786.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Grimsby Power Incorporated 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Grimsby Power Incorporated 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Grimsby Power Incorporated 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized Grimsby Power Incorporated 2020 1580 RSVA - Wholesale Market Service Charge -132339.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Grimsby Power Incorporated 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Grimsby Power Incorporated 2020 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Grimsby Power Incorporated 2020 1580 Sub-account CBR class B - Principal 0 -19281.73 0. Uncategorized Grimsby Power Incorporated 2020 1582 RSVAONE-TIME 0 0. Uncategorized Grimsby Power Incorporated 2020 1584 RSVA - Retail Transmission Network Charge 408820.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1586 RSVA - Retail Transmission Connection Charge 85466.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1588 RSVA - Power (excluding Global Adjustment) 119969.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1589 RSVA - Global Adjustment 299986.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -168250.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1484.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1611 Computer Software 882928.01 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1805 Land 149991.56 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1808 Buildings and Fixtures 1271464.21 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 7886258.28 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1830 Poles, Towers and Fixtures 5371786.59 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1835 Overhead Conductors and Devices 4238718.87 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1840 Underground Conduit 3486020.62 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1845 Underground Conductors and Devices 3432387.04 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1850 Line Transformers 5975867.58 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1855 Services 2289599.06 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1860 Meters 2781073.74 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1905 Land 111555.65 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1908 Buildings and Fixtures 789516.05 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1915 Office Furniture and Equipment 144177.99 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1920 Computer Equipment - Hardware 202248.31 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1930 Transportation Equipment 1343275.28 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1935 Stores Equipment 135922.55 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1940 Tools, Shop and Garage Equipment 267117.61 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1945 Measurement and Testing Equipment 45372.16 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1955 Communication Equipment 79404.72 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1960 Miscellaneous Equipment 5473.51 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1970 Load Management Controls - Customer Premises 16438.8 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1980 System Supervisory Equipment 357195.88 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2055 Construction Work in Progress--Electric 127603.41 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10710181.43 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -816379.3 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2020 2205 Accounts Payable -435880.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2208 Customer Credit Balances -137189.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2210 Customer Deposits -82176.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2220 Miscellaneous Current and Accrued Liabilities -2093646.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2225 Notes and Loans Payable -2210446.78 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2020 2240 Accounts Payable to Associated Companies -26983.9 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2260 Current Long Term Debt -568738.99 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2020 2268 Accrued Interest on Long Term Debt -131985.6 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2020 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 2020 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 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2020 2290 Commodity Taxes 29075.78 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2020 2292 Payroll Deductions / Expenses Payable -167828.47 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 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 2020 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2020 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2020 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 2020 2320 Other Miscellaneous Non-Current Liabilities -1171912.46 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2020 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 2020 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 2020 2335 Non-Current Customer Deposits -151755 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2020 2340 Collateral Funds Liability -14806.21 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2020 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 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2020 2350 Deferred Tax - Non-Current Liability -2707276.96 24. Deferred Taxes (1495 | 2350) Credit Grimsby Power Incorporated 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Grimsby Power Incorporated 2020 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 2020 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 2020 2425 Other Deferred Credits 0 0. Uncategorized Grimsby Power Incorporated 2020 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2020 2440 Deferred Revenues -4986478.18 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2020 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2020 2525 Term Bank Loans - Long Term -6654185.08 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2020 2550 Advances from Associated Companies -5782746.01 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Grimsby Power Incorporated 2020 3005 Common Shares Issued -5782747.01 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3010 Contributed Surplus -70721.31 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3045 Unappropriated Retained Earnings -5366614.88 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3046 Balance Transferred From Income -762693.410000004 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 4006 Residential Energy Sales -12694885.11 0. Uncategorized Grimsby Power Incorporated 2020 4010 Commercial Energy Sales -2334702.94 0. Uncategorized Grimsby Power Incorporated 2020 4015 Industrial Energy Sales -14778003.05 0. Uncategorized Grimsby Power Incorporated 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Grimsby Power Incorporated 2020 4025 Street Lighting Energy Sales -80123.41 0. Uncategorized Grimsby Power Incorporated 2020 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Grimsby Power Incorporated 2020 4035 General Energy Sales -39130.68 0. Uncategorized Grimsby Power Incorporated 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Grimsby Power Incorporated 2020 4050 Revenue Adjustment 0 0. Uncategorized Grimsby Power Incorporated 2020 4055 Energy Sales For Retailers/Others -210906.95 0. Uncategorized Grimsby Power Incorporated 2020 4060 Interdepartmental Energy Sales -28698.41 0. Uncategorized Grimsby Power Incorporated 2020 4062 Billed WMS -847416.79 0. Uncategorized Grimsby Power Incorporated 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Grimsby Power Incorporated 2020 4066 Billed NW -1788032.51 0. Uncategorized Grimsby Power Incorporated 2020 4068 Billed CN -822419.07 0. Uncategorized Grimsby Power Incorporated 2020 4075 Billed - LV -183434.94 0. Uncategorized Grimsby Power Incorporated 2020 4076 Billed – Smart Metering Entity Charge -77867.37 0. Uncategorized Grimsby Power Incorporated 2020 4080 Distribution Services Revenue -5814883.44 0. Uncategorized Grimsby Power Incorporated 2020 4082 Retail Services Revenues -13400.2 0. Uncategorized Grimsby Power Incorporated 2020 4084 Service Transaction Requests (STR) Revenues -84.5 0. Uncategorized Grimsby Power Incorporated 2020 4086 SSS Administration Revenue -34495.75 0. Uncategorized Grimsby Power Incorporated 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Grimsby Power Incorporated 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Grimsby Power Incorporated 2020 4110 Transmission Services Revenue 0 0. Uncategorized Grimsby Power Incorporated 2020 4205 Interdepartmental Rents 0 0. Uncategorized Grimsby Power Incorporated 2020 4210 Rent from Electric Property -82449.71 0. Uncategorized Grimsby Power Incorporated 2020 4215 Other Utility Operating Income 0 0. Uncategorized Grimsby Power Incorporated 2020 4220 Other Electric Revenues 12254.58 0. Uncategorized Grimsby Power Incorporated 2020 4225 Late Payment Charges -21617.78 0. Uncategorized Grimsby Power Incorporated 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Grimsby Power Incorporated 2020 4235 Miscellaneous Service Revenues -75349.63 0. Uncategorized Grimsby Power Incorporated 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Grimsby Power Incorporated 2020 4245 Government and Other Assistance Directly Credited to Income -154859.29 0. Uncategorized Grimsby Power Incorporated 2020 4305 Regulatory Debits 0 0. Uncategorized Grimsby Power Incorporated 2020 4310 Regulatory Credits 0 0. Uncategorized Grimsby Power Incorporated 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Grimsby Power Incorporated 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Grimsby Power Incorporated 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Grimsby Power Incorporated 2020 4325 Revenues from Merchandise 0 0. Uncategorized Grimsby Power Incorporated 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Grimsby Power Incorporated 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Grimsby Power Incorporated 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Grimsby Power Incorporated 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Grimsby Power Incorporated 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Grimsby Power Incorporated 2020 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Grimsby Power Incorporated 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Grimsby Power Incorporated 2020 4360 Loss on Disposition of Utility and Other Property 18732.61 0. Uncategorized Grimsby Power Incorporated 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Grimsby Power Incorporated 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Grimsby Power Incorporated 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Grimsby Power Incorporated 2020 4375 Revenues from Non Rate-Regulated Utility Operations -4847.39 0. Uncategorized Grimsby Power Incorporated 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Grimsby Power Incorporated 2020 4380 Expenses of Non Rate-Regulated Utility Operations 6469.5 0. Uncategorized Grimsby Power Incorporated 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Grimsby Power Incorporated 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Grimsby Power Incorporated 2020 4390 Miscellaneous Non-Operating Income -6365.78 0. Uncategorized Grimsby Power Incorporated 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Grimsby Power Incorporated 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 18761.6 0. Uncategorized Grimsby Power Incorporated 2020 4405 Interest and Dividend Income -21758.97 0. Uncategorized Grimsby Power Incorporated 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Grimsby Power Incorporated 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Grimsby Power Incorporated 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Grimsby Power Incorporated 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2020 4510 Fuel 0 0. Uncategorized Grimsby Power Incorporated 2020 4515 Steam Expense 0 0. Uncategorized Grimsby Power Incorporated 2020 4520 Steam From Other Sources 0 0. Uncategorized Grimsby Power Incorporated 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Grimsby Power Incorporated 2020 4530 Electric Expense 0 0. Uncategorized Grimsby Power Incorporated 2020 4535 Water For Power 0 0. Uncategorized Grimsby Power Incorporated 2020 4540 Water Power Taxes 0 0. Uncategorized Grimsby Power Incorporated 2020 4545 Hydraulic Expenses 0 0. Uncategorized Grimsby Power Incorporated 2020 4550 Generation Expense 0 0. Uncategorized Grimsby Power Incorporated 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Grimsby Power Incorporated 2020 4560 Rents 0 0. Uncategorized Grimsby Power Incorporated 2020 4565 Allowances for Emissions 0 0. Uncategorized Grimsby Power Incorporated 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2020 4610 Maintenance of Structures 0 0. Uncategorized Grimsby Power Incorporated 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Grimsby Power Incorporated 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Grimsby Power Incorporated 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Grimsby Power Incorporated 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Grimsby Power Incorporated 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Grimsby Power Incorporated 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Grimsby Power Incorporated 2020 4705 Power Purchased 16901949.11 0. Uncategorized Grimsby Power Incorporated 2020 4707 Charges - Global Adjustment 13264501.43 0. Uncategorized Grimsby Power Incorporated 2020 4708 Charges-WMS 847416.81 0. Uncategorized Grimsby Power Incorporated 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Grimsby Power Incorporated 2020 4712 Charges-One-Time 0 0. Uncategorized Grimsby Power Incorporated 2020 4714 Charges-NW 1788032.51 0. Uncategorized Grimsby Power Incorporated 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Grimsby Power Incorporated 2020 4716 Charges-CN 822419.05 0. Uncategorized Grimsby Power Incorporated 2020 4720 Other Expenses 0 0. Uncategorized Grimsby Power Incorporated 2020 4750 Charges - LV 183434.94 0. Uncategorized Grimsby Power Incorporated 2020 4751 Charges – Smart Metering Entity Charge 77867.37 0. Uncategorized Grimsby Power Incorporated 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2020 4810 Load Dispatching 0 0. Uncategorized Grimsby Power Incorporated 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Grimsby Power Incorporated 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Grimsby Power Incorporated 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Grimsby Power Incorporated 2020 4830 Overhead Line Expenses 0 0. Uncategorized Grimsby Power Incorporated 2020 4835 Underground Line Expenses 0 0. Uncategorized Grimsby Power Incorporated 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Grimsby Power Incorporated 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Grimsby Power Incorporated 2020 4850 Rents 0 0. Uncategorized Grimsby Power Incorporated 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Grimsby Power Incorporated 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Grimsby Power Incorporated 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Grimsby Power Incorporated 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Grimsby Power Incorporated 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Grimsby Power Incorporated 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Grimsby Power Incorporated 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Grimsby Power Incorporated 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Grimsby Power Incorporated 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Grimsby Power Incorporated 2020 5005 Operation Supervision and Engineering 134290.26 0. Uncategorized Grimsby Power Incorporated 2020 5010 Load Dispatching 104236.93 0. Uncategorized Grimsby Power Incorporated 2020 5012 Station Buildings and Fixtures Expense 30361.11 0. Uncategorized Grimsby Power Incorporated 2020 5014 Transformer Station Equipment - Operation Labour 1480.21 0. Uncategorized Grimsby Power Incorporated 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 72337.34 0. Uncategorized Grimsby Power Incorporated 2020 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Grimsby Power Incorporated 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 3183.43 0. Uncategorized Grimsby Power Incorporated 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 20487 0. Uncategorized Grimsby Power Incorporated 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 13805.59 0. Uncategorized Grimsby Power Incorporated 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Grimsby Power Incorporated 2020 5035 Overhead Distribution Transformers- Operation 5159.69 0. Uncategorized Grimsby Power Incorporated 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 2900.03 0. Uncategorized Grimsby Power Incorporated 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 70853.17 0. Uncategorized Grimsby Power Incorporated 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Grimsby Power Incorporated 2020 5055 Underground Distribution Transformers - Operation 12853.11 0. Uncategorized Grimsby Power Incorporated 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Grimsby Power Incorporated 2020 5065 Meter Expense 213986.18 0. Uncategorized Grimsby Power Incorporated 2020 5070 Customer Premises - Operation Labour 45855.44 0. Uncategorized Grimsby Power Incorporated 2020 5075 Customer Premises - Materials and Expenses 14757.67 0. Uncategorized Grimsby Power Incorporated 2020 5085 Miscellaneous Distribution Expense 131968.71 0. Uncategorized Grimsby Power Incorporated 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Grimsby Power Incorporated 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 60197.82 0. Uncategorized Grimsby Power Incorporated 2020 5096 Other Rent 0 0. Uncategorized Grimsby Power Incorporated 2020 5105 Maintenance Supervision and Engineering 233941.97 0. Uncategorized Grimsby Power Incorporated 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 3500 0. Uncategorized Grimsby Power Incorporated 2020 5112 Maintenance of Transformer Station Equipment 50652.95 0. Uncategorized Grimsby Power Incorporated 2020 5114 Maintenance of Distribution Station Equipment 888.82 0. Uncategorized Grimsby Power Incorporated 2020 5120 Maintenance of Poles, Towers and Fixtures 105369.2 0. Uncategorized Grimsby Power Incorporated 2020 5125 Maintenance of Overhead Conductors and Devices 65590.22 0. Uncategorized Grimsby Power Incorporated 2020 5130 Maintenance of Overhead Services 29165.81 0. Uncategorized Grimsby Power Incorporated 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 71514.72 0. Uncategorized Grimsby Power Incorporated 2020 5145 Maintenance of Underground Conduit 776.08 0. Uncategorized Grimsby Power Incorporated 2020 5150 Maintenance of Underground Conductors and Devices 10705.77 0. Uncategorized Grimsby Power Incorporated 2020 5155 Maintenance of Underground Services 47498.66 0. Uncategorized Grimsby Power Incorporated 2020 5160 Maintenance of Line Transformers 25380.27 0. Uncategorized Grimsby Power Incorporated 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Grimsby Power Incorporated 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Grimsby Power Incorporated 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Grimsby Power Incorporated 2020 5175 Maintenance of Meters 0 0. Uncategorized Grimsby Power Incorporated 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Grimsby Power Incorporated 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Grimsby Power Incorporated 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Grimsby Power Incorporated 2020 5210 Transmission Charges 0 0. Uncategorized Grimsby Power Incorporated 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Grimsby Power Incorporated 2020 5305 Supervision 57942.04 0. Uncategorized Grimsby Power Incorporated 2020 5310 Meter Reading Expense 75173.56 0. Uncategorized Grimsby Power Incorporated 2020 5315 Customer Billing 421396.02 0. Uncategorized Grimsby Power Incorporated 2020 5320 Collecting 8641.02 0. Uncategorized Grimsby Power Incorporated 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Grimsby Power Incorporated 2020 5330 Collection Charges 361.8 0. Uncategorized Grimsby Power Incorporated 2020 5335 Bad Debt Expense 22298.01 0. Uncategorized Grimsby Power Incorporated 2020 5340 Miscellaneous Customer Accounts Expenses 34.86 0. Uncategorized Grimsby Power Incorporated 2020 5405 Supervision 0 0. Uncategorized Grimsby Power Incorporated 2020 5410 Community Relations - Sundry 0 0. Uncategorized Grimsby Power Incorporated 2020 5415 Energy Conservation 0 0. Uncategorized Grimsby Power Incorporated 2020 5420 Community Safety Program 0 0. Uncategorized Grimsby Power Incorporated 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Grimsby Power Incorporated 2020 5505 Supervision 0 0. Uncategorized Grimsby Power Incorporated 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Grimsby Power Incorporated 2020 5515 Advertising Expense 0 0. Uncategorized Grimsby Power Incorporated 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Grimsby Power Incorporated 2020 5605 Executive Salaries and Expenses 280631.84 0. Uncategorized Grimsby Power Incorporated 2020 5610 Management Salaries and Expenses 189429.53 0. Uncategorized Grimsby Power Incorporated 2020 5615 General Administrative Salaries and Expenses 238174.56 0. Uncategorized Grimsby Power Incorporated 2020 5620 Office Supplies and Expenses 40770.03 0. Uncategorized Grimsby Power Incorporated 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Grimsby Power Incorporated 2020 5630 Outside Services Employed 239532.46 0. Uncategorized Grimsby Power Incorporated 2020 5635 Property Insurance 37016.5 0. Uncategorized Grimsby Power Incorporated 2020 5640 Injuries and Damages 0 0. Uncategorized Grimsby Power Incorporated 2020 5645 OMERS Pensions and Benefits 9981.66 0. Uncategorized Grimsby Power Incorporated 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Grimsby Power Incorporated 2020 5647 Employee Sick Leave 0 0. Uncategorized Grimsby Power Incorporated 2020 5650 Franchise Requirements 0 0. Uncategorized Grimsby Power Incorporated 2020 5655 Regulatory Expenses 112740.9 0. Uncategorized Grimsby Power Incorporated 2020 5660 General Advertising Expenses 4579 0. Uncategorized Grimsby Power Incorporated 2020 5665 Miscellaneous General Expenses 111076.89 0. Uncategorized Grimsby Power Incorporated 2020 5670 Rent 0 0. Uncategorized Grimsby Power Incorporated 2020 5672 Lease Payment Expense 0 0. Uncategorized Grimsby Power Incorporated 2020 5675 Maintenance of General Plant 106485.67 0. Uncategorized Grimsby Power Incorporated 2020 5680 Electrical Safety Authority Fees 0 0. Uncategorized Grimsby Power Incorporated 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Grimsby Power Incorporated 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Grimsby Power Incorporated 2020 5695 OM&A Contra 0 0. Uncategorized Grimsby Power Incorporated 2020 5705 Depreciation Expense - Property Plant, and Equipment 1180647.49 0. Uncategorized Grimsby Power Incorporated 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Grimsby Power Incorporated 2020 5715 Amortization of Intangible Assets 25281.8 0. Uncategorized Grimsby Power Incorporated 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Grimsby Power Incorporated 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Grimsby Power Incorporated 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Grimsby Power Incorporated 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Grimsby Power Incorporated 2020 6005 Interest on Long Term Debt 209994.8 0. Uncategorized Grimsby Power Incorporated 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Grimsby Power Incorporated 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Grimsby Power Incorporated 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Grimsby Power Incorporated 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Grimsby Power Incorporated 2020 6030 Interest on Debt to Associated Companies 262536.64 0. Uncategorized Grimsby Power Incorporated 2020 6035 Other Interest Expense 7562.15 0. Uncategorized Grimsby Power Incorporated 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Grimsby Power Incorporated 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Grimsby Power Incorporated 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Grimsby Power Incorporated 2020 6105 Taxes Other Than Income Taxes 39416.06 0. Uncategorized Grimsby Power Incorporated 2020 6110 Income Taxes 0 0. Uncategorized Grimsby Power Incorporated 2020 6115 Provision for Deferred Taxes - Income Statement 136493.88 0. Uncategorized Grimsby Power Incorporated 2020 6205 Donations 9303.42 0. Uncategorized Grimsby Power Incorporated 2020 6205 Sub-account LEAP Funding 0 6303.42 0. Uncategorized Grimsby Power Incorporated 2020 6210 Life Insurance 0 0. Uncategorized Grimsby Power Incorporated 2020 6215 Penalties 0 0. Uncategorized Grimsby Power Incorporated 2020 6225 Other Deductions 0 0. Uncategorized Grimsby Power Incorporated 2020 6305 Unusual Income 0 0. Uncategorized Grimsby Power Incorporated 2020 6310 Unusual Deductions 0 0. Uncategorized Grimsby Power Incorporated 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Grimsby Power Incorporated 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Grimsby Power Incorporated 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Grimsby Power Incorporated 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Grimsby Power Incorporated 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2020 1100 Customer Accounts Receivable 3394226.67 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1104 Accounts Receivable - Recoverable Work 1170810.77 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1110 Other Accounts Receivable 889465.74 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1120 Accrued Utility Revenues 8018744 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -229868.69 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1180 Prepayments 745873.94 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2020 1200 Accounts Receivable from Associated Companies 2045515.98 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2020 1330 Plant Materials and Operating Supplies 941976.37 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2020 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. 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2020 1495 Deferred Taxes - Non-Current Assets 5835596 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1508 Other Regulatory Assets -103206.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1508 Sub-account Depreciation Expense 0 990791 0. Uncategorized Halton Hills Hydro Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 1994223 0. Uncategorized Halton Hills Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -2918679 0. Uncategorized Halton Hills Hydro Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 1568 0. Uncategorized Halton Hills Hydro Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -353974 0. Uncategorized Halton Hills Hydro Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 162635.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1518 RCVARetail 34495.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1548 RCVASTR 551.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2020 1550 LV Variance Account 812706.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2020 1551 Smart Metering Entity Charge Variance Account -32709.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 99347.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1568 LRAM Variance Account 465599.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1580 RSVA - Wholesale Market Service Charge -505444.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1580 Sub-account CBR class B - Interest 0 -2328 0. Uncategorized Halton Hills Hydro Inc. 2020 1580 Sub-account CBR class B - Principal 0 -64097 0. Uncategorized Halton Hills Hydro Inc. 2020 1582 RSVAONE-TIME 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1584 RSVA - Retail Transmission Network Charge 557357.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 256125.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -1201561.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2020 1589 RSVA - Global Adjustment -2214698.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -32104.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2020 1606 Organization 192292.3 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1611 Computer Software 1378211.1 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1612 Land Rights 4738.33 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1805 Land 980478.61 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 23496873.39 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 1335508.98 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1830 Poles, Towers and Fixtures 28749233.36 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1835 Overhead Conductors and Devices 11853121.29 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1840 Underground Conduit 1475189.63 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1845 Underground Conductors and Devices 15583948.09 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1850 Line Transformers 21648794.08 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1855 Services 1035374.89 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1860 Meters 5358084.8 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1905 Land 591340.8 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1908 Buildings and Fixtures 2980845.14 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1915 Office Furniture and Equipment 223619.76 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1920 Computer Equipment - Hardware 564434.49 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1930 Transportation Equipment 2785366.03 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1940 Tools, Shop and Garage Equipment 646639.08 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1955 Communication Equipment 667939.02 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1990 Other Tangible Property 300.45 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2055 Construction Work in Progress--Electric 4861499.43 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -14356228.86 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant -4209436.46 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2020 2205 Accounts Payable -3314050.95 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2020 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2020 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2020 2215 Dividends Declared -111277 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -3524732.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2020 2225 Notes and Loans Payable -7326595.36 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2020 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2020 2260 Current Long Term Debt -1160327.13 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2020 2290 Commodity Taxes 31963.4 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2020 2292 Payroll Deductions / Expenses Payable -374200.55 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2020 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. 2020 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. 2020 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits -1078957.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -2654276.15 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2020 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. 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2020 2350 Deferred Tax - Non-Current Liability -3829954 24. Deferred Taxes (1495 | 2350) Credit Halton Hills Hydro Inc. 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Halton Hills Hydro Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits -325058.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2020 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. 2020 2440 Deferred Revenues -5147051.6 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2020 2520 Other Non-Current Debt -5485809.11 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2020 2525 Term Bank Loans - Long Term -52679893.31 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2020 2550 Advances from Associated Companies -12999999.36 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Halton Hills Hydro Inc. 2020 3005 Common Shares Issued -16161663.32 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3045 Unappropriated Retained Earnings -23302182.4 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3046 Balance Transferred From Income 1554758.68000002 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3049 Dividends Payable-Common Shares 8833007 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3090 Accumulated Other Comprehensive Income 96696.87 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 4006 Residential Energy Sales -27078570.17 0. Uncategorized Halton Hills Hydro Inc. 2020 4010 Commercial Energy Sales -24308853.68 0. Uncategorized Halton Hills Hydro Inc. 2020 4015 Industrial Energy Sales -9682384.69 0. Uncategorized Halton Hills Hydro Inc. 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4025 Street Lighting Energy Sales -147881.84 0. Uncategorized Halton Hills Hydro Inc. 2020 4030 Sentinel Lighting Energy Sales -32153.1 0. Uncategorized Halton Hills Hydro Inc. 2020 4035 General Energy Sales -230.7 0. Uncategorized Halton Hills Hydro Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4050 Revenue Adjustment 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4055 Energy Sales For Retailers/Others 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4062 Billed WMS -1766954.9 0. Uncategorized Halton Hills Hydro Inc. 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4066 Billed NW -3413878.53 0. Uncategorized Halton Hills Hydro Inc. 2020 4068 Billed CN -2954658.64 0. Uncategorized Halton Hills Hydro Inc. 2020 4075 Billed - LV -1342655.4 0. Uncategorized Halton Hills Hydro Inc. 2020 4076 Billed – Smart Metering Entity Charge -152074.29 0. Uncategorized Halton Hills Hydro Inc. 2020 4080 Distribution Services Revenue -11108525.98 0. Uncategorized Halton Hills Hydro Inc. 2020 4082 Retail Services Revenues -16559 0. Uncategorized Halton Hills Hydro Inc. 2020 4084 Service Transaction Requests (STR) Revenues -167 0. Uncategorized Halton Hills Hydro Inc. 2020 4086 SSS Administration Revenue -68140.72 0. Uncategorized Halton Hills Hydro Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4205 Interdepartmental Rents 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4210 Rent from Electric Property -196674.33 0. Uncategorized Halton Hills Hydro Inc. 2020 4215 Other Utility Operating Income 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4220 Other Electric Revenues 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4225 Late Payment Charges -162753.33 0. Uncategorized Halton Hills Hydro Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4235 Miscellaneous Service Revenues -325045.97 0. Uncategorized Halton Hills Hydro Inc. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -350838.23 0. Uncategorized Halton Hills Hydro Inc. 2020 4305 Regulatory Debits 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4310 Regulatory Credits 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4325 Revenues from Merchandise 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -915789.57 0. Uncategorized Halton Hills Hydro Inc. 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 891136 0. Uncategorized Halton Hills Hydro Inc. 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4385 Non Rate-Regulated Utility Rental Income -37795 0. Uncategorized Halton Hills Hydro Inc. 2020 4390 Miscellaneous Non-Operating Income -13912.88 0. Uncategorized Halton Hills Hydro Inc. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization -2173.81 0. Uncategorized Halton Hills Hydro Inc. 2020 4405 Interest and Dividend Income -30310.16 0. Uncategorized Halton Hills Hydro Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4510 Fuel 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4515 Steam Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4530 Electric Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4535 Water For Power 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4550 Generation Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4560 Rents 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4610 Maintenance of Structures 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4705 Power Purchased 36876214.27 0. Uncategorized Halton Hills Hydro Inc. 2020 4707 Charges - Global Adjustment 24373859.91 0. Uncategorized Halton Hills Hydro Inc. 2020 4708 Charges-WMS 1766954.9 0. Uncategorized Halton Hills Hydro Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4714 Charges-NW 3413878.53 0. Uncategorized Halton Hills Hydro Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4716 Charges-CN 2954658.64 0. Uncategorized Halton Hills Hydro Inc. 2020 4720 Other Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4750 Charges - LV 1342655.4 0. Uncategorized Halton Hills Hydro Inc. 2020 4751 Charges – Smart Metering Entity Charge 152074.29 0. Uncategorized Halton Hills Hydro Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4810 Load Dispatching 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4850 Rents 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Halton Hills Hydro Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5005 Operation Supervision and Engineering 326331.87 0. Uncategorized Halton Hills Hydro Inc. 2020 5010 Load Dispatching 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5012 Station Buildings and Fixtures Expense 18780.7 0. Uncategorized Halton Hills Hydro Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 9668.03 0. Uncategorized Halton Hills Hydro Inc. 2020 5016 Distribution Station Equipment - Operation Labour 254251.17 0. Uncategorized Halton Hills Hydro Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 16207.85 0. Uncategorized Halton Hills Hydro Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 399538.87 0. Uncategorized Halton Hills Hydro Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 14780.48 0. Uncategorized Halton Hills Hydro Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5035 Overhead Distribution Transformers- Operation 35649.39 0. Uncategorized Halton Hills Hydro Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 46787.52 0. Uncategorized Halton Hills Hydro Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 53476.02 0. Uncategorized Halton Hills Hydro Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5065 Meter Expense 74771.91 0. Uncategorized Halton Hills Hydro Inc. 2020 5070 Customer Premises - Operation Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5085 Miscellaneous Distribution Expense 18359.96 0. Uncategorized Halton Hills Hydro Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5096 Other Rent 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5114 Maintenance of Distribution Station Equipment 47604.12 0. Uncategorized Halton Hills Hydro Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 16497.75 0. Uncategorized Halton Hills Hydro Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5130 Maintenance of Overhead Services 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 221442.21 0. Uncategorized Halton Hills Hydro Inc. 2020 5145 Maintenance of Underground Conduit 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5150 Maintenance of Underground Conductors and Devices 102516.51 0. Uncategorized Halton Hills Hydro Inc. 2020 5155 Maintenance of Underground Services 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5160 Maintenance of Line Transformers 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5175 Maintenance of Meters 253.42 0. Uncategorized Halton Hills Hydro Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5210 Transmission Charges 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5305 Supervision 145415.72 0. Uncategorized Halton Hills Hydro Inc. 2020 5310 Meter Reading Expense 20731.77 0. Uncategorized Halton Hills Hydro Inc. 2020 5315 Customer Billing 322007.53 0. Uncategorized Halton Hills Hydro Inc. 2020 5320 Collecting 517670.62 0. Uncategorized Halton Hills Hydro Inc. 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5330 Collection Charges 1220.9 0. Uncategorized Halton Hills Hydro Inc. 2020 5335 Bad Debt Expense 69995.32 0. Uncategorized Halton Hills Hydro Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5405 Supervision 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5410 Community Relations - Sundry 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5415 Energy Conservation 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5420 Community Safety Program 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5505 Supervision 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5515 Advertising Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5605 Executive Salaries and Expenses 715584.99 0. Uncategorized Halton Hills Hydro Inc. 2020 5610 Management Salaries and Expenses 630064.12 0. Uncategorized Halton Hills Hydro Inc. 2020 5615 General Administrative Salaries and Expenses 975981.67 0. Uncategorized Halton Hills Hydro Inc. 2020 5620 Office Supplies and Expenses 73523.12 0. Uncategorized Halton Hills Hydro Inc. 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5630 Outside Services Employed 238271.25 0. Uncategorized Halton Hills Hydro Inc. 2020 5635 Property Insurance 71566.56 0. Uncategorized Halton Hills Hydro Inc. 2020 5640 Injuries and Damages 78103.32 0. Uncategorized Halton Hills Hydro Inc. 2020 5645 OMERS Pensions and Benefits 86958.03 0. Uncategorized Halton Hills Hydro Inc. 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5647 Employee Sick Leave 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5650 Franchise Requirements 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5655 Regulatory Expenses 147841.38 0. Uncategorized Halton Hills Hydro Inc. 2020 5660 General Advertising Expenses 779 0. Uncategorized Halton Hills Hydro Inc. 2020 5665 Miscellaneous General Expenses 575218.28 0. Uncategorized Halton Hills Hydro Inc. 2020 5670 Rent 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5672 Lease Payment Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5675 Maintenance of General Plant 205415.07 0. Uncategorized Halton Hills Hydro Inc. 2020 5680 Electrical Safety Authority Fees 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5695 OM&A Contra 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 2728770.03 0. Uncategorized Halton Hills Hydro Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5715 Amortization of Intangible Assets 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Halton Hills Hydro Inc. 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Halton Hills Hydro Inc. 2020 6005 Interest on Long Term Debt 4859115.51 0. Uncategorized Halton Hills Hydro Inc. 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Halton Hills Hydro Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2020 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Halton Hills Hydro Inc. 2020 6035 Other Interest Expense 190742.86 0. Uncategorized Halton Hills Hydro Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Halton Hills Hydro Inc. 2020 6105 Taxes Other Than Income Taxes 170763.36 0. Uncategorized Halton Hills Hydro Inc. 2020 6110 Income Taxes -3000.32 0. Uncategorized Halton Hills Hydro Inc. 2020 6115 Provision for Deferred Taxes - Income Statement -605266 0. Uncategorized Halton Hills Hydro Inc. 2020 6205 Donations 17916.79 0. Uncategorized Halton Hills Hydro Inc. 2020 6205 Sub-account LEAP Funding 0 17916.79 0. Uncategorized Halton Hills Hydro Inc. 2020 6210 Life Insurance 0 0. Uncategorized Halton Hills Hydro Inc. 2020 6215 Penalties 0 0. Uncategorized Halton Hills Hydro Inc. 2020 6225 Other Deductions 0 0. Uncategorized Halton Hills Hydro Inc. 2020 6305 Unusual Income 0 0. Uncategorized Halton Hills Hydro Inc. 2020 6310 Unusual Deductions 0 0. Uncategorized Halton Hills Hydro Inc. 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Halton Hills Hydro Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Halton Hills Hydro Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Halton Hills Hydro Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Halton Hills Hydro Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 96697 0. Uncategorized Halton Hills Hydro Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1005 Cash 2022556.36 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2020 1070 Current Investments 1729847.6 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2020 1100 Customer Accounts Receivable 488913.77 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1104 Accounts Receivable - Recoverable Work -20927.92 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 328871.94 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1110 Other Accounts Receivable -191469.54 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1120 Accrued Utility Revenues 956404.6 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -9864.68 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1140 Interest and Dividends Receivable 2696.16 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1180 Prepayments 55318.44 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2020 1330 Plant Materials and Operating Supplies 116190.41 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2020 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 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2020 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 2020 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 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1508 Other Regulatory Assets -67070.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1509 Impacts Arising from the COVID-19 Emergency 7220.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1518 RCVARetail 4826.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1525 Miscellaneous Deferred Debits 4.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1548 RCVASTR 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1550 LV Variance Account 170030.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2020 1551 Smart Metering Entity Charge Variance Account -336.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -1125.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1568 LRAM Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1580 RSVA - Wholesale Market Service Charge -36140.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1582 RSVAONE-TIME 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1584 RSVA - Retail Transmission Network Charge -42083.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2020 1586 RSVA - Retail Transmission Connection Charge -38501.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2020 1588 RSVA - Power (excluding Global Adjustment) -41977.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2020 1589 RSVA - Global Adjustment 158647.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 63188.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2020 1606 Organization 25471.33 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1611 Computer Software 131542.83 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1612 Land Rights 4232 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1830 Poles, Towers and Fixtures 749920.57 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1835 Overhead Conductors and Devices 270032.24 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1840 Underground Conduit 5377 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1845 Underground Conductors and Devices 55464.48 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1850 Line Transformers 210777.49 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1855 Services 50760.57 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1860 Meters 724921.25 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1905 Land 7600 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1908 Buildings and Fixtures 263087.77 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1915 Office Furniture and Equipment 25869.05 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1920 Computer Equipment - Hardware 27105.21 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1930 Transportation Equipment 252755.99 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1940 Tools, Shop and Garage Equipment 77813.59 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1950 Power Operated Equipment 3546.04 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2055 Construction Work in Progress--Electric 86795.82 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1147750.24 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -25471.33 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2020 2205 Accounts Payable -2589638.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 2208 Customer Credit Balances -69975.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 2220 Miscellaneous Current and Accrued Liabilities -61000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 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 2020 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 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 2020 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 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2020 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 2020 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 2020 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 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2020 2290 Commodity Taxes 15078.69 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2020 2292 Payroll Deductions / Expenses Payable -38639.33 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1860 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 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 2020 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2020 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 2020 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 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2020 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 2020 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 2020 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 2020 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 2020 2335 Non-Current Customer Deposits -70904 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2020 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 2020 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 2020 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 2020 2350 Deferred Tax - Non-Current Liability -3000 24. Deferred Taxes (1495 | 2350) Credit Hearst Power Distribution Company Limited 2020 2405 Other Regulatory Liabilities or Credits -12418.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2020 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 2020 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 2020 2425 Other Deferred Credits 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 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 2020 2440 Deferred Revenues -94972.6 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2020 2520 Other Non-Current Debt -800000 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2020 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2020 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hearst Power Distribution Company Limited 2020 3005 Common Shares Issued -10000 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3046 Balance Transferred From Income -74402.040000001 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3055 Adjustment to Retained Earnings -3582494.13 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3090 Accumulated Other Comprehensive Income -60842.97 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 4006 Residential Energy Sales -2775548.19 0. Uncategorized Hearst Power Distribution Company Limited 2020 4010 Commercial Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4015 Industrial Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4025 Street Lighting Energy Sales -1913.28 0. Uncategorized Hearst Power Distribution Company Limited 2020 4030 Sentinel Lighting Energy Sales -1183.04 0. Uncategorized Hearst Power Distribution Company Limited 2020 4035 General Energy Sales -4932032.2 0. Uncategorized Hearst Power Distribution Company Limited 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4050 Revenue Adjustment 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4055 Energy Sales For Retailers/Others -150400.74 0. Uncategorized Hearst Power Distribution Company Limited 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4062 Billed WMS -255216.73 0. Uncategorized Hearst Power Distribution Company Limited 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4066 Billed NW -504441.87 0. Uncategorized Hearst Power Distribution Company Limited 2020 4068 Billed CN -449540.44 0. Uncategorized Hearst Power Distribution Company Limited 2020 4075 Billed - LV -52587.17 0. Uncategorized Hearst Power Distribution Company Limited 2020 4076 Billed – Smart Metering Entity Charge -18187.65 0. Uncategorized Hearst Power Distribution Company Limited 2020 4080 Distribution Services Revenue -1105894.99 0. Uncategorized Hearst Power Distribution Company Limited 2020 4082 Retail Services Revenues -6783.71 0. Uncategorized Hearst Power Distribution Company Limited 2020 4084 Service Transaction Requests (STR) Revenues -18.3 0. Uncategorized Hearst Power Distribution Company Limited 2020 4086 SSS Administration Revenue -8950.25 0. Uncategorized Hearst Power Distribution Company Limited 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4110 Transmission Services Revenue 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4205 Interdepartmental Rents 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4210 Rent from Electric Property -33882.6 0. Uncategorized Hearst Power Distribution Company Limited 2020 4215 Other Utility Operating Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4220 Other Electric Revenues 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4225 Late Payment Charges -13234.33 0. Uncategorized Hearst Power Distribution Company Limited 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4235 Miscellaneous Service Revenues -8060 0. Uncategorized Hearst Power Distribution Company Limited 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4245 Government and Other Assistance Directly Credited to Income -2919.66 0. Uncategorized Hearst Power Distribution Company Limited 2020 4305 Regulatory Debits 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4310 Regulatory Credits 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4325 Revenues from Merchandise -87763.37 0. Uncategorized Hearst Power Distribution Company Limited 2020 4330 Costs and Expenses of Merchandising 50555.2 0. Uncategorized Hearst Power Distribution Company Limited 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4340 Profits and Losses from Financial Instrument Investments -8055.09 0. Uncategorized Hearst Power Distribution Company Limited 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4360 Loss on Disposition of Utility and Other Property 805.37 0. Uncategorized Hearst Power Distribution Company Limited 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4375 Revenues from Non Rate-Regulated Utility Operations -931553.56 0. Uncategorized Hearst Power Distribution Company Limited 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4380 Expenses of Non Rate-Regulated Utility Operations 859840.63 0. Uncategorized Hearst Power Distribution Company Limited 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4390 Miscellaneous Non-Operating Income -223.23 0. Uncategorized Hearst Power Distribution Company Limited 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4405 Interest and Dividend Income -63024.91 0. Uncategorized Hearst Power Distribution Company Limited 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4510 Fuel 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4515 Steam Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4520 Steam From Other Sources 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4530 Electric Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4535 Water For Power 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4540 Water Power Taxes 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4545 Hydraulic Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4550 Generation Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4560 Rents 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4565 Allowances for Emissions 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4610 Maintenance of Structures 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4705 Power Purchased 4917885.74 0. Uncategorized Hearst Power Distribution Company Limited 2020 4707 Charges - Global Adjustment 2943191.71 0. Uncategorized Hearst Power Distribution Company Limited 2020 4708 Charges-WMS 222173.7 0. Uncategorized Hearst Power Distribution Company Limited 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4712 Charges-One-Time 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4714 Charges-NW 504441.87 0. Uncategorized Hearst Power Distribution Company Limited 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4716 Charges-CN 449540.44 0. Uncategorized Hearst Power Distribution Company Limited 2020 4720 Other Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4750 Charges - LV 85630.2 0. Uncategorized Hearst Power Distribution Company Limited 2020 4751 Charges – Smart Metering Entity Charge 18187.65 0. Uncategorized Hearst Power Distribution Company Limited 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4810 Load Dispatching 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4830 Overhead Line Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4835 Underground Line Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4850 Rents 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5005 Operation Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5010 Load Dispatching 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 5105.94 0. Uncategorized Hearst Power Distribution Company Limited 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 27540.22 0. Uncategorized Hearst Power Distribution Company Limited 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5035 Overhead Distribution Transformers- Operation 266.32 0. Uncategorized Hearst Power Distribution Company Limited 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 475.18 0. Uncategorized Hearst Power Distribution Company Limited 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3712.83 0. Uncategorized Hearst Power Distribution Company Limited 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5055 Underground Distribution Transformers - Operation 106.53 0. Uncategorized Hearst Power Distribution Company Limited 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5065 Meter Expense 106.53 0. Uncategorized Hearst Power Distribution Company Limited 2020 5070 Customer Premises - Operation Labour 27901.42 0. Uncategorized Hearst Power Distribution Company Limited 2020 5075 Customer Premises - Materials and Expenses 2168.39 0. Uncategorized Hearst Power Distribution Company Limited 2020 5085 Miscellaneous Distribution Expense 72854.65 0. Uncategorized Hearst Power Distribution Company Limited 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 18494.04 0. Uncategorized Hearst Power Distribution Company Limited 2020 5096 Other Rent 3700 0. Uncategorized Hearst Power Distribution Company Limited 2020 5105 Maintenance Supervision and Engineering 16331.62 0. Uncategorized Hearst Power Distribution Company Limited 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5120 Maintenance of Poles, Towers and Fixtures 61779.85 0. Uncategorized Hearst Power Distribution Company Limited 2020 5125 Maintenance of Overhead Conductors and Devices 78002.39 0. Uncategorized Hearst Power Distribution Company Limited 2020 5130 Maintenance of Overhead Services 34399.92 0. Uncategorized Hearst Power Distribution Company Limited 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 13028.42 0. Uncategorized Hearst Power Distribution Company Limited 2020 5145 Maintenance of Underground Conduit 980.8 0. Uncategorized Hearst Power Distribution Company Limited 2020 5150 Maintenance of Underground Conductors and Devices 1594 0. Uncategorized Hearst Power Distribution Company Limited 2020 5155 Maintenance of Underground Services 9246.73 0. Uncategorized Hearst Power Distribution Company Limited 2020 5160 Maintenance of Line Transformers 63250.72 0. Uncategorized Hearst Power Distribution Company Limited 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5175 Maintenance of Meters 4991.78 0. Uncategorized Hearst Power Distribution Company Limited 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5210 Transmission Charges 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5305 Supervision 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5310 Meter Reading Expense 15953.34 0. Uncategorized Hearst Power Distribution Company Limited 2020 5315 Customer Billing 229342.14 0. Uncategorized Hearst Power Distribution Company Limited 2020 5320 Collecting 42808.08 0. Uncategorized Hearst Power Distribution Company Limited 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5330 Collection Charges 822.94 0. Uncategorized Hearst Power Distribution Company Limited 2020 5335 Bad Debt Expense 10677.81 0. Uncategorized Hearst Power Distribution Company Limited 2020 5340 Miscellaneous Customer Accounts Expenses 23769.6 0. Uncategorized Hearst Power Distribution Company Limited 2020 5405 Supervision 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5410 Community Relations - Sundry 3638.78 0. Uncategorized Hearst Power Distribution Company Limited 2020 5415 Energy Conservation 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5420 Community Safety Program 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5505 Supervision 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5515 Advertising Expense 1650.97 0. Uncategorized Hearst Power Distribution Company Limited 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5605 Executive Salaries and Expenses 12943.91 0. Uncategorized Hearst Power Distribution Company Limited 2020 5610 Management Salaries and Expenses 102475.72 0. Uncategorized Hearst Power Distribution Company Limited 2020 5615 General Administrative Salaries and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5620 Office Supplies and Expenses 9883.2 0. Uncategorized Hearst Power Distribution Company Limited 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5630 Outside Services Employed 93787.85 0. Uncategorized Hearst Power Distribution Company Limited 2020 5635 Property Insurance 9094.22 0. Uncategorized Hearst Power Distribution Company Limited 2020 5640 Injuries and Damages 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5645 OMERS Pensions and Benefits 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5647 Employee Sick Leave 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5650 Franchise Requirements 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5655 Regulatory Expenses 50350.1 0. Uncategorized Hearst Power Distribution Company Limited 2020 5660 General Advertising Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5665 Miscellaneous General Expenses 15765.46 0. Uncategorized Hearst Power Distribution Company Limited 2020 5670 Rent 14671.68 0. Uncategorized Hearst Power Distribution Company Limited 2020 5672 Lease Payment Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5675 Maintenance of General Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5680 Electrical Safety Authority Fees 2603 0. Uncategorized Hearst Power Distribution Company Limited 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5695 OM&A Contra 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5705 Depreciation Expense - Property Plant, and Equipment 117848.29 0. Uncategorized Hearst Power Distribution Company Limited 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5715 Amortization of Intangible Assets 492.13 0. Uncategorized Hearst Power Distribution Company Limited 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6005 Interest on Long Term Debt 56620 0. Uncategorized Hearst Power Distribution Company Limited 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6035 Other Interest Expense 2663.26 0. Uncategorized Hearst Power Distribution Company Limited 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6110 Income Taxes 13860 0. Uncategorized Hearst Power Distribution Company Limited 2020 6115 Provision for Deferred Taxes - Income Statement 5000 0. Uncategorized Hearst Power Distribution Company Limited 2020 6205 Donations 2000 0. Uncategorized Hearst Power Distribution Company Limited 2020 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Hearst Power Distribution Company Limited 2020 6210 Life Insurance 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6215 Penalties 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6225 Other Deductions 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6305 Unusual Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6310 Unusual Deductions 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -60842.97 0. Uncategorized Hearst Power Distribution Company Limited 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2020 1005 Cash 314152.98 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2020 1010 Cash Advances and Working Funds 400 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2020 1100 Customer Accounts Receivable 226590.75 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1110 Other Accounts Receivable 283820.58 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1120 Accrued Utility Revenues 290822.64 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -26034.17 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1180 Prepayments 14574.01 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2020 1190 Miscellaneous Current and Accrued Assets 365 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2020 1330 Plant Materials and Operating Supplies 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2020 1460 Other Non-Current Assets 109397.56 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Hydro 2000 Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro 2000 Inc. 2020 1508 Other Regulatory Assets 218.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 5000 0. Uncategorized Hydro 2000 Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 4210.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro 2000 Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro 2000 Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro 2000 Inc. 2020 1518 RCVARetail 0 0. Uncategorized Hydro 2000 Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro 2000 Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Hydro 2000 Inc. 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hydro 2000 Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro 2000 Inc. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2020 1535 Smart Grid OM&A Deferral Account 1296.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro 2000 Inc. 2020 1548 RCVASTR 0 0. Uncategorized Hydro 2000 Inc. 2020 1550 LV Variance Account 114149.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1551 Smart Metering Entity Charge Variance Account 41.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -4008.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2020 1555 Sub-account Stranded Meter Costs 0 -4008.09 0. Uncategorized Hydro 2000 Inc. 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hydro 2000 Inc. 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2020 1567 Board-Approval CDM Variance Account 8039.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1568 LRAM Variance Account -22415 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro 2000 Inc. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro 2000 Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro 2000 Inc. 2020 1576 CGAAP Accounting Changes -8622 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2020 1580 RSVA - Wholesale Market Service Charge -22506.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Hydro 2000 Inc. 2020 1582 RSVAONE-TIME 0 0. Uncategorized Hydro 2000 Inc. 2020 1584 RSVA - Retail Transmission Network Charge 9575.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 17432.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -321617.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2020 1589 RSVA - Global Adjustment 92340.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 27209.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 290666.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1611 Computer Software 70137.64 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1810 Leasehold Improvements 2177 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1830 Poles, Towers and Fixtures 415498.39 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1835 Overhead Conductors and Devices 163241.51 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1840 Underground Conduit 9817.5 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1845 Underground Conductors and Devices 68454.06 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1850 Line Transformers 227438.5 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1855 Services 94671.25 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1860 Meters 167394.65 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1915 Office Furniture and Equipment 15455.97 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1920 Computer Equipment - Hardware 17639.92 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -304709.17 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -65525.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2020 2205 Accounts Payable -336340.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 2208 Customer Credit Balances -108073.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 2210 Customer Deposits -7530.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -38514.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2020 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable -387175.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 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. 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2020 2290 Commodity Taxes -24599 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2020 2292 Payroll Deductions / Expenses Payable -706.97 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 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. 2020 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2020 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2020 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. 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2020 2350 Deferred Tax - Non-Current Liability -41629 24. Deferred Taxes (1495 | 2350) Credit Hydro 2000 Inc. 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Hydro 2000 Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0 0. Uncategorized Hydro 2000 Inc. 2020 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2020 2440 Deferred Revenues -159685.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2020 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2020 2525 Term Bank Loans - Long Term -30000 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2020 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro 2000 Inc. 2020 3005 Common Shares Issued -308735 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3045 Unappropriated Retained Earnings -827674.35 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3046 Balance Transferred From Income -29664.1199999996 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3049 Dividends Payable-Common Shares 10000 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 8535.89 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 4006 Residential Energy Sales -1715454.25 0. Uncategorized Hydro 2000 Inc. 2020 4010 Commercial Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2020 4015 Industrial Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Hydro 2000 Inc. 2020 4025 Street Lighting Energy Sales -18330.51 0. Uncategorized Hydro 2000 Inc. 2020 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2020 4035 General Energy Sales -947260.85 0. Uncategorized Hydro 2000 Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro 2000 Inc. 2020 4050 Revenue Adjustment 0 0. Uncategorized Hydro 2000 Inc. 2020 4055 Energy Sales For Retailers/Others -10163.85 0. Uncategorized Hydro 2000 Inc. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2020 4062 Billed WMS -70964.29 0. Uncategorized Hydro 2000 Inc. 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hydro 2000 Inc. 2020 4066 Billed NW -138806.59 0. Uncategorized Hydro 2000 Inc. 2020 4068 Billed CN -114020.76 0. Uncategorized Hydro 2000 Inc. 2020 4075 Billed - LV -117019.98 0. Uncategorized Hydro 2000 Inc. 2020 4076 Billed – Smart Metering Entity Charge -8475.28 0. Uncategorized Hydro 2000 Inc. 2020 4080 Distribution Services Revenue -534835.64 0. Uncategorized Hydro 2000 Inc. 2020 4082 Retail Services Revenues -3345.78 0. Uncategorized Hydro 2000 Inc. 2020 4084 Service Transaction Requests (STR) Revenues -0.51 0. Uncategorized Hydro 2000 Inc. 2020 4086 SSS Administration Revenue -3741.8 0. Uncategorized Hydro 2000 Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro 2000 Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized Hydro 2000 Inc. 2020 4205 Interdepartmental Rents 0 0. Uncategorized Hydro 2000 Inc. 2020 4210 Rent from Electric Property -15076.14 0. Uncategorized Hydro 2000 Inc. 2020 4215 Other Utility Operating Income 0 0. Uncategorized Hydro 2000 Inc. 2020 4220 Other Electric Revenues 0 0. Uncategorized Hydro 2000 Inc. 2020 4225 Late Payment Charges -6178.69 0. Uncategorized Hydro 2000 Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro 2000 Inc. 2020 4235 Miscellaneous Service Revenues -3637.2 0. Uncategorized Hydro 2000 Inc. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro 2000 Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Hydro 2000 Inc. 2020 4305 Regulatory Debits 0 0. Uncategorized Hydro 2000 Inc. 2020 4310 Regulatory Credits 0 0. Uncategorized Hydro 2000 Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro 2000 Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro 2000 Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro 2000 Inc. 2020 4325 Revenues from Merchandise -15729.75 0. Uncategorized Hydro 2000 Inc. 2020 4330 Costs and Expenses of Merchandising 15729.75 0. Uncategorized Hydro 2000 Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro 2000 Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro 2000 Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro 2000 Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro 2000 Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hydro 2000 Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hydro 2000 Inc. 2020 4360 Loss on Disposition of Utility and Other Property 1992.1 0. Uncategorized Hydro 2000 Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Hydro 2000 Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro 2000 Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro 2000 Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -3584.5 0. Uncategorized Hydro 2000 Inc. 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro 2000 Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 3584.5 0. Uncategorized Hydro 2000 Inc. 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro 2000 Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Hydro 2000 Inc. 2020 4390 Miscellaneous Non-Operating Income -13853.46 0. Uncategorized Hydro 2000 Inc. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro 2000 Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro 2000 Inc. 2020 4405 Interest and Dividend Income -7434.84 0. Uncategorized Hydro 2000 Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hydro 2000 Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro 2000 Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hydro 2000 Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2020 4510 Fuel 0 0. Uncategorized Hydro 2000 Inc. 2020 4515 Steam Expense 0 0. Uncategorized Hydro 2000 Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized Hydro 2000 Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro 2000 Inc. 2020 4530 Electric Expense 0 0. Uncategorized Hydro 2000 Inc. 2020 4535 Water For Power 0 0. Uncategorized Hydro 2000 Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized Hydro 2000 Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized Hydro 2000 Inc. 2020 4550 Generation Expense 0 0. Uncategorized Hydro 2000 Inc. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro 2000 Inc. 2020 4560 Rents 0 0. Uncategorized Hydro 2000 Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized Hydro 2000 Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2020 4610 Maintenance of Structures 0 0. Uncategorized Hydro 2000 Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro 2000 Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro 2000 Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro 2000 Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro 2000 Inc. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro 2000 Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro 2000 Inc. 2020 4705 Power Purchased 2204989.68 0. Uncategorized Hydro 2000 Inc. 2020 4707 Charges - Global Adjustment 486219.78 0. Uncategorized Hydro 2000 Inc. 2020 4708 Charges-WMS 70964.29 0. Uncategorized Hydro 2000 Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro 2000 Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized Hydro 2000 Inc. 2020 4714 Charges-NW 138806.59 0. Uncategorized Hydro 2000 Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro 2000 Inc. 2020 4716 Charges-CN 114020.76 0. Uncategorized Hydro 2000 Inc. 2020 4720 Other Expenses 0 0. Uncategorized Hydro 2000 Inc. 2020 4750 Charges - LV 117019.98 0. Uncategorized Hydro 2000 Inc. 2020 4751 Charges – Smart Metering Entity Charge 8475.28 0. Uncategorized Hydro 2000 Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2020 4810 Load Dispatching 0 0. Uncategorized Hydro 2000 Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro 2000 Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro 2000 Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro 2000 Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized Hydro 2000 Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized Hydro 2000 Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro 2000 Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro 2000 Inc. 2020 4850 Rents 0 0. Uncategorized Hydro 2000 Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro 2000 Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro 2000 Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro 2000 Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro 2000 Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro 2000 Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro 2000 Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro 2000 Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro 2000 Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro 2000 Inc. 2020 5005 Operation Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2020 5010 Load Dispatching 16424 0. Uncategorized Hydro 2000 Inc. 2020 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hydro 2000 Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2020 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro 2000 Inc. 2020 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Hydro 2000 Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro 2000 Inc. 2020 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Hydro 2000 Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro 2000 Inc. 2020 5065 Meter Expense 0 0. Uncategorized Hydro 2000 Inc. 2020 5070 Customer Premises - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2020 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2020 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Hydro 2000 Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro 2000 Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 11701.36 0. Uncategorized Hydro 2000 Inc. 2020 5096 Other Rent 0 0. Uncategorized Hydro 2000 Inc. 2020 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro 2000 Inc. 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro 2000 Inc. 2020 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hydro 2000 Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 6008 0. Uncategorized Hydro 2000 Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 2220 0. Uncategorized Hydro 2000 Inc. 2020 5130 Maintenance of Overhead Services 0 0. Uncategorized Hydro 2000 Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 3342.5 0. Uncategorized Hydro 2000 Inc. 2020 5145 Maintenance of Underground Conduit 0 0. Uncategorized Hydro 2000 Inc. 2020 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Hydro 2000 Inc. 2020 5155 Maintenance of Underground Services 518 0. Uncategorized Hydro 2000 Inc. 2020 5160 Maintenance of Line Transformers 12015 0. Uncategorized Hydro 2000 Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro 2000 Inc. 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro 2000 Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2020 5175 Maintenance of Meters 7565.12 0. Uncategorized Hydro 2000 Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro 2000 Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro 2000 Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro 2000 Inc. 2020 5210 Transmission Charges 0 0. Uncategorized Hydro 2000 Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro 2000 Inc. 2020 5305 Supervision 0 0. Uncategorized Hydro 2000 Inc. 2020 5310 Meter Reading Expense 0 0. Uncategorized Hydro 2000 Inc. 2020 5315 Customer Billing 139453.46 0. Uncategorized Hydro 2000 Inc. 2020 5320 Collecting 1499.21 0. Uncategorized Hydro 2000 Inc. 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro 2000 Inc. 2020 5330 Collection Charges 1012.5 0. Uncategorized Hydro 2000 Inc. 2020 5335 Bad Debt Expense 3730.53 0. Uncategorized Hydro 2000 Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro 2000 Inc. 2020 5405 Supervision 0 0. Uncategorized Hydro 2000 Inc. 2020 5410 Community Relations - Sundry 0 0. Uncategorized Hydro 2000 Inc. 2020 5415 Energy Conservation 0 0. Uncategorized Hydro 2000 Inc. 2020 5420 Community Safety Program 0 0. Uncategorized Hydro 2000 Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro 2000 Inc. 2020 5505 Supervision 0 0. Uncategorized Hydro 2000 Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro 2000 Inc. 2020 5515 Advertising Expense 0 0. Uncategorized Hydro 2000 Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro 2000 Inc. 2020 5605 Executive Salaries and Expenses 37128 0. Uncategorized Hydro 2000 Inc. 2020 5610 Management Salaries and Expenses 77098.86 0. Uncategorized Hydro 2000 Inc. 2020 5615 General Administrative Salaries and Expenses 8224.87 0. Uncategorized Hydro 2000 Inc. 2020 5620 Office Supplies and Expenses 27259.68 0. Uncategorized Hydro 2000 Inc. 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Hydro 2000 Inc. 2020 5630 Outside Services Employed 56170.07 0. Uncategorized Hydro 2000 Inc. 2020 5635 Property Insurance 5497.2 0. Uncategorized Hydro 2000 Inc. 2020 5640 Injuries and Damages 0 0. Uncategorized Hydro 2000 Inc. 2020 5645 OMERS Pensions and Benefits 14559.17 0. Uncategorized Hydro 2000 Inc. 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Hydro 2000 Inc. 2020 5647 Employee Sick Leave 0 0. Uncategorized Hydro 2000 Inc. 2020 5650 Franchise Requirements 0 0. Uncategorized Hydro 2000 Inc. 2020 5655 Regulatory Expenses 55386.81 0. Uncategorized Hydro 2000 Inc. 2020 5660 General Advertising Expenses 413.49 0. Uncategorized Hydro 2000 Inc. 2020 5665 Miscellaneous General Expenses 0 0. Uncategorized Hydro 2000 Inc. 2020 5670 Rent 12314.79 0. Uncategorized Hydro 2000 Inc. 2020 5672 Lease Payment Expense 0 0. Uncategorized Hydro 2000 Inc. 2020 5675 Maintenance of General Plant 0 0. Uncategorized Hydro 2000 Inc. 2020 5680 Electrical Safety Authority Fees 1600 0. Uncategorized Hydro 2000 Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro 2000 Inc. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro 2000 Inc. 2020 5695 OM&A Contra 0 0. Uncategorized Hydro 2000 Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 47006.95 0. Uncategorized Hydro 2000 Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro 2000 Inc. 2020 5715 Amortization of Intangible Assets 1936 0. Uncategorized Hydro 2000 Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro 2000 Inc. 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Hydro 2000 Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro 2000 Inc. 2020 5740 Amortization of Deferred Charges -6215 0. Uncategorized Hydro 2000 Inc. 2020 6005 Interest on Long Term Debt 0 0. Uncategorized Hydro 2000 Inc. 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hydro 2000 Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro 2000 Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro 2000 Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro 2000 Inc. 2020 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro 2000 Inc. 2020 6035 Other Interest Expense 4338.27 0. Uncategorized Hydro 2000 Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro 2000 Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro 2000 Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hydro 2000 Inc. 2020 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Hydro 2000 Inc. 2020 6110 Income Taxes -365 0. Uncategorized Hydro 2000 Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 6604 0. Uncategorized Hydro 2000 Inc. 2020 6205 Donations 2000 0. Uncategorized Hydro 2000 Inc. 2020 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Hydro 2000 Inc. 2020 6210 Life Insurance 0 0. Uncategorized Hydro 2000 Inc. 2020 6215 Penalties 0 0. Uncategorized Hydro 2000 Inc. 2020 6225 Other Deductions 0 0. Uncategorized Hydro 2000 Inc. 2020 6305 Unusual Income 0 0. Uncategorized Hydro 2000 Inc. 2020 6310 Unusual Deductions 0 0. Uncategorized Hydro 2000 Inc. 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hydro 2000 Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro 2000 Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro 2000 Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro 2000 Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1005 Cash 2662796.82 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2020 1010 Cash Advances and Working Funds 1200 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2020 1100 Customer Accounts Receivable 1930298.62 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1102 Accounts Receivable - Services 41082.05 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1120 Accrued Utility Revenues 1979708.91 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -12882.21 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1180 Prepayments 26758.68 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2020 1330 Plant Materials and Operating Supplies 77360.11 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2020 1495 Deferred Taxes - Non-Current Assets 131455 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1508 Other Regulatory Assets -33310.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 8335.64 0. Uncategorized Hydro Hawkesbury Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 1260.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1518 RCVARetail -6464.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1548 RCVASTR 12382.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2020 1550 LV Variance Account 21948.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2020 1551 Smart Metering Entity Charge Variance Account -3819.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -7666.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1568 LRAM Variance Account -5516.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1580 RSVA - Wholesale Market Service Charge -195809.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1580 Sub-account CBR class A - Interest 0 -0.08 0. Uncategorized Hydro Hawkesbury Inc. 2020 1580 Sub-account CBR class A - Principal 0 -117.47 0. Uncategorized Hydro Hawkesbury Inc. 2020 1580 Sub-account CBR class B - Interest 0 -1425.17 0. Uncategorized Hydro Hawkesbury Inc. 2020 1580 Sub-account CBR class B - Principal 0 -13740 0. Uncategorized Hydro Hawkesbury Inc. 2020 1582 RSVAONE-TIME 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1584 RSVA - Retail Transmission Network Charge -7188.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1586 RSVA - Retail Transmission Connection Charge -31518.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -1229139.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1589 RSVA - Global Adjustment 32124.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -102469.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1611 Computer Software 114626.74 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1705 Land 10000 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1706 Land Rights 8588 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1805 Land 10000 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 4071397.28 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 1368145.58 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1830 Poles, Towers and Fixtures 908762.03 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1835 Overhead Conductors and Devices 430145.65 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1840 Underground Conduit 51998.5 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1845 Underground Conductors and Devices 187938.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1850 Line Transformers 281366.02 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1855 Services 28743.71 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1860 Meters 640178.74 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1905 Land 28299.7 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1908 Buildings and Fixtures 678021 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1915 Office Furniture and Equipment 30791.39 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1920 Computer Equipment - Hardware 15738.98 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1940 Tools, Shop and Garage Equipment 20977.04 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1950 Power Operated Equipment 1551.99 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1995 Contributions and Grants - Credit -432432 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1667918.73 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2020 2205 Accounts Payable -1106459.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 2208 Customer Credit Balances -162877.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 2210 Customer Deposits -94883.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -76744.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable -1554642.92 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 2260 Current Long Term Debt -181883.98 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2020 2290 Commodity Taxes -197729.81 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2020 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -41676 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 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. 2020 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2020 2310 Vested Sick Leave Liability -48427.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -319732.57 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2020 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. 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2020 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2020 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2020 2520 Other Non-Current Debt -3311323.26 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2020 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2020 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Hawkesbury Inc. 2020 3005 Common Shares Issued -1689346 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3045 Unappropriated Retained Earnings -3099446.63 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3046 Balance Transferred From Income -268805.979999999 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3049 Dividends Payable-Common Shares 84467.3 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 4006 Residential Energy Sales -5353123.14 0. Uncategorized Hydro Hawkesbury Inc. 2020 4010 Commercial Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4015 Industrial Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4025 Street Lighting Energy Sales -4861.09 0. Uncategorized Hydro Hawkesbury Inc. 2020 4030 Sentinel Lighting Energy Sales -5833.64 0. Uncategorized Hydro Hawkesbury Inc. 2020 4035 General Energy Sales -2146983.26 0. Uncategorized Hydro Hawkesbury Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4050 Revenue Adjustment 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4055 Energy Sales For Retailers/Others -178847.2 0. Uncategorized Hydro Hawkesbury Inc. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4062 Billed WMS -408885.36 0. Uncategorized Hydro Hawkesbury Inc. 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4066 Billed NW -870388.68 0. Uncategorized Hydro Hawkesbury Inc. 2020 4068 Billed CN -465597.18 0. Uncategorized Hydro Hawkesbury Inc. 2020 4075 Billed - LV -174809.63 0. Uncategorized Hydro Hawkesbury Inc. 2020 4076 Billed – Smart Metering Entity Charge -34143.37 0. Uncategorized Hydro Hawkesbury Inc. 2020 4080 Distribution Services Revenue -1729853.03 0. Uncategorized Hydro Hawkesbury Inc. 2020 4082 Retail Services Revenues 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4086 SSS Administration Revenue 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4205 Interdepartmental Rents 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4210 Rent from Electric Property -14179.74 0. Uncategorized Hydro Hawkesbury Inc. 2020 4215 Other Utility Operating Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4220 Other Electric Revenues 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4225 Late Payment Charges -30972.24 0. Uncategorized Hydro Hawkesbury Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4235 Miscellaneous Service Revenues -63277.42 0. Uncategorized Hydro Hawkesbury Inc. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4305 Regulatory Debits 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4310 Regulatory Credits 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4325 Revenues from Merchandise -200685.77 0. Uncategorized Hydro Hawkesbury Inc. 2020 4330 Costs and Expenses of Merchandising 171728.69 0. Uncategorized Hydro Hawkesbury Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4360 Loss on Disposition of Utility and Other Property 486.72 0. Uncategorized Hydro Hawkesbury Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -2412.95 0. Uncategorized Hydro Hawkesbury Inc. 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 7865 0. Uncategorized Hydro Hawkesbury Inc. 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4405 Interest and Dividend Income -12574.93 0. Uncategorized Hydro Hawkesbury Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4510 Fuel 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4515 Steam Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4530 Electric Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4535 Water For Power 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4550 Generation Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4560 Rents 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4610 Maintenance of Structures 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4705 Power Purchased 7725953.87 0. Uncategorized Hydro Hawkesbury Inc. 2020 4707 Charges - Global Adjustment -36305.54 0. Uncategorized Hydro Hawkesbury Inc. 2020 4708 Charges-WMS 408885.36 0. Uncategorized Hydro Hawkesbury Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4714 Charges-NW 870388.68 0. Uncategorized Hydro Hawkesbury Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4716 Charges-CN 465597.18 0. Uncategorized Hydro Hawkesbury Inc. 2020 4720 Other Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4750 Charges - LV 174809.63 0. Uncategorized Hydro Hawkesbury Inc. 2020 4751 Charges – Smart Metering Entity Charge 34143.37 0. Uncategorized Hydro Hawkesbury Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4810 Load Dispatching 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4850 Rents 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5005 Operation Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5010 Load Dispatching 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5014 Transformer Station Equipment - Operation Labour 33298.93 0. Uncategorized Hydro Hawkesbury Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 8497.4 0. Uncategorized Hydro Hawkesbury Inc. 2020 5016 Distribution Station Equipment - Operation Labour 7175.41 0. Uncategorized Hydro Hawkesbury Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 2399.87 0. Uncategorized Hydro Hawkesbury Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 2079.73 0. Uncategorized Hydro Hawkesbury Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 895 0. Uncategorized Hydro Hawkesbury Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5035 Overhead Distribution Transformers- Operation 4057.85 0. Uncategorized Hydro Hawkesbury Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5055 Underground Distribution Transformers - Operation 7.67 0. Uncategorized Hydro Hawkesbury Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5065 Meter Expense 5630.86 0. Uncategorized Hydro Hawkesbury Inc. 2020 5070 Customer Premises - Operation Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 2683.36 0. Uncategorized Hydro Hawkesbury Inc. 2020 5096 Other Rent 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5105 Maintenance Supervision and Engineering 1000 0. Uncategorized Hydro Hawkesbury Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 5691.2 0. Uncategorized Hydro Hawkesbury Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 13357.86 0. Uncategorized Hydro Hawkesbury Inc. 2020 5130 Maintenance of Overhead Services 18334.01 0. Uncategorized Hydro Hawkesbury Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 112507.11 0. Uncategorized Hydro Hawkesbury Inc. 2020 5145 Maintenance of Underground Conduit 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5150 Maintenance of Underground Conductors and Devices 18235.83 0. Uncategorized Hydro Hawkesbury Inc. 2020 5155 Maintenance of Underground Services 7958.92 0. Uncategorized Hydro Hawkesbury Inc. 2020 5160 Maintenance of Line Transformers 26082.06 0. Uncategorized Hydro Hawkesbury Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5175 Maintenance of Meters 10750.74 0. Uncategorized Hydro Hawkesbury Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5210 Transmission Charges 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5305 Supervision 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5310 Meter Reading Expense 35909.93 0. Uncategorized Hydro Hawkesbury Inc. 2020 5315 Customer Billing 240435.67 0. Uncategorized Hydro Hawkesbury Inc. 2020 5320 Collecting 112540.49 0. Uncategorized Hydro Hawkesbury Inc. 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5330 Collection Charges 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5335 Bad Debt Expense 252.94 0. Uncategorized Hydro Hawkesbury Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5405 Supervision 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5410 Community Relations - Sundry 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5415 Energy Conservation 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5420 Community Safety Program 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5505 Supervision 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5515 Advertising Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5605 Executive Salaries and Expenses 144324.58 0. Uncategorized Hydro Hawkesbury Inc. 2020 5610 Management Salaries and Expenses 80210.16 0. Uncategorized Hydro Hawkesbury Inc. 2020 5615 General Administrative Salaries and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5620 Office Supplies and Expenses 15397.75 0. Uncategorized Hydro Hawkesbury Inc. 2020 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5630 Outside Services Employed 42498.91 0. Uncategorized Hydro Hawkesbury Inc. 2020 5635 Property Insurance 4575 0. Uncategorized Hydro Hawkesbury Inc. 2020 5640 Injuries and Damages 7439.04 0. Uncategorized Hydro Hawkesbury Inc. 2020 5645 OMERS Pensions and Benefits 26064.2 0. Uncategorized Hydro Hawkesbury Inc. 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5647 Employee Sick Leave 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5650 Franchise Requirements 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5655 Regulatory Expenses 86313.45 0. Uncategorized Hydro Hawkesbury Inc. 2020 5660 General Advertising Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5665 Miscellaneous General Expenses 17900 0. Uncategorized Hydro Hawkesbury Inc. 2020 5670 Rent 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5672 Lease Payment Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5675 Maintenance of General Plant 26255.63 0. Uncategorized Hydro Hawkesbury Inc. 2020 5680 Electrical Safety Authority Fees 4679.97 0. Uncategorized Hydro Hawkesbury Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5695 OM&A Contra 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 280034.96 0. Uncategorized Hydro Hawkesbury Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5715 Amortization of Intangible Assets 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5740 Amortization of Deferred Charges -11825.04 0. Uncategorized Hydro Hawkesbury Inc. 2020 6005 Interest on Long Term Debt 127742.45 0. Uncategorized Hydro Hawkesbury Inc. 2020 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6035 Other Interest Expense 24888.99 0. Uncategorized Hydro Hawkesbury Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6105 Taxes Other Than Income Taxes 25334.8 0. Uncategorized Hydro Hawkesbury Inc. 2020 6110 Income Taxes 103402 0. Uncategorized Hydro Hawkesbury Inc. 2020 6115 Provision for Deferred Taxes - Income Statement -71950 0. Uncategorized Hydro Hawkesbury Inc. 2020 6205 Donations 2000 0. Uncategorized Hydro Hawkesbury Inc. 2020 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Hydro Hawkesbury Inc. 2020 6210 Life Insurance 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6215 Penalties 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6225 Other Deductions 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6305 Unusual Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6310 Unusual Deductions 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hydro One Networks Inc. 2020 1005 Cash 5679357.21 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2020 1010 Cash Advances and Working Funds 4 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2020 1040 Other Special Deposits 69420.35 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2020 1100 Customer Accounts Receivable 453371880.39 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1102 Accounts Receivable - Services 139945.07 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1104 Accounts Receivable - Recoverable Work 1196403.53 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 368700348.38 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1110 Other Accounts Receivable 21026135.66 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1120 Accrued Utility Revenues 14771100 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -44379162.77 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1180 Prepayments 4960319.52 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2020 1190 Miscellaneous Current and Accrued Assets 35456352.17 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2020 1200 Accounts Receivable from Associated Companies 108344498.59 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2020 1330 Plant Materials and Operating Supplies 7310642.25 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2020 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2020 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 1425 Unamortized Debt Expense -0.01 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 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. 2020 1460 Other Non-Current Assets 988402251.22 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 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. 2020 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Hydro One Networks Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Networks Inc. 2020 1508 Other Regulatory Assets 102060338.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1508 Other Regulatory Assets -392476.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro One Networks Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Hydro One Networks Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 202499.97 0. Uncategorized Hydro One Networks Inc. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro One Networks Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 5546.02 0. Uncategorized Hydro One Networks Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hydro One Networks Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro One Networks Inc. 2020 1508 Sub-account Incremental Capital Charges 0 15572.5 0. Uncategorized Hydro One Networks Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 187636.31 0. Uncategorized Hydro One Networks Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro One Networks Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 -2381802.93 0. Uncategorized Hydro One Networks Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 -487312.76 0. Uncategorized Hydro One Networks Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Hydro One Networks Inc. 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Hydro One Networks Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Hydro One Networks Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Hydro One Networks Inc. 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Hydro One Networks Inc. 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Hydro One Networks Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro One Networks Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro One Networks Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro One Networks Inc. 2020 1518 RCVARetail 0 0. Uncategorized Hydro One Networks Inc. 2020 1518 RCVARetail -254953.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Hydro One Networks Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -1527293.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hydro One Networks Inc. 2020 1525 Miscellaneous Deferred Debits 38490945.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro One Networks Inc. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2020 1531 Renewable Connection Capital Deferral Account 95928.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account -22198508.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2020 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Hydro One Networks Inc. 2020 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 389605.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro One Networks Inc. 2020 1548 RCVASTR 0 0. Uncategorized Hydro One Networks Inc. 2020 1548 RCVASTR 1366600.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1550 LV Variance Account 16110669.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1551 Smart Metering Entity Charge Variance Account -2429310.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 146580.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -0.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1555 Sub-account Stranded Meter Costs 0 117784.34 0. Uncategorized Hydro One Networks Inc. 2020 1556 Smart Meter OM&A Variance -28796.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2020 1560 Deferred Development Costs 0 0. Uncategorized Hydro One Networks Inc. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2020 1567 Board-Approval CDM Variance Account -1461810.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1568 LRAM Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2020 1568 LRAM Variance Account 693468.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro One Networks Inc. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro One Networks Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro One Networks Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts -13563 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1576 CGAAP Accounting Changes 9997.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1576 CGAAP Accounting Changes -5712488.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1580 RSVA - Wholesale Market Service Charge -99634628.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hydro One Networks Inc. 2020 1580 Sub-account CBR class A - Principal 0 -43943 0. Uncategorized Hydro One Networks Inc. 2020 1580 Sub-account CBR class B - Interest 0 179613.24 0. Uncategorized Hydro One Networks Inc. 2020 1580 Sub-account CBR class B - Principal 0 -3864609.53 0. Uncategorized Hydro One Networks Inc. 2020 1582 RSVAONE-TIME 0 0. Uncategorized Hydro One Networks Inc. 2020 1584 RSVA - Retail Transmission Network Charge 448034.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1584 RSVA - Retail Transmission Network Charge -65760875.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 91962132.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 11361020.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -1302740.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1589 RSVA - Global Adjustment 2771663.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1589 RSVA - Global Adjustment -44481876.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1592 2006 PILs & Taxes Variance -48382621.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -350690.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 549488.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1296937.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1610 Miscellaneous Intangible Plant 682352012.3 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1611 Computer Software 49081.36 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1612 Land Rights 44486 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1720 Towers and Fixtures 62697.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1730 Overhead Conductors and Devices 16365.14 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1805 Land 60235056.45 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1806 Land Rights 247809179.24 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1808 Buildings and Fixtures 29177500.11 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 243590256.16 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 839254017.03 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1830 Poles, Towers and Fixtures 4254338017.38 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1835 Overhead Conductors and Devices 2131379336.02 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1840 Underground Conduit 45785563.13 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1845 Underground Conductors and Devices 959745181.44 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1850 Line Transformers 2139728642.7 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1855 Services 13278958.07 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1860 Meters 690739912.8 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1905 Land 15923927.24 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1908 Buildings and Fixtures 209840792.61 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1910 Leasehold Improvements 18946460.96 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1915 Office Furniture and Equipment 5370010.77 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1920 Computer Equipment - Hardware 52589953.29 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1925 Computer Software 70020944.7 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1930 Transportation Equipment 228367718.1 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1935 Stores Equipment 746218.09 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1940 Tools, Shop and Garage Equipment 7960042.99 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1945 Measurement and Testing Equipment 6419224.01 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1950 Power Operated Equipment 234178107.79 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1955 Communication Equipment 33257145.49 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1960 Miscellaneous Equipment 2280888.28 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1970 Load Management Controls - Customer Premises 19591.35 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1980 System Supervisory Equipment 136147595.84 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1985 Sentinel Lighting Rental Units 15408002.67 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1990 Other Tangible Property 11290757.47 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2005 Property Under Finance Leases 723259 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2040 Electric Plant Held for Future Use 60546021.46 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2055 Construction Work in Progress--Electric 182150034.02 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2060 Electric Plant Acquisition Adjustment 200663739.6 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2105 Accumulated Amortization of Electric Utility Plan - PP&E -4699241087.06 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8728969.76 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -57533 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -370316696.85 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2020 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2020 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2020 2205 Accounts Payable -89267099.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2208 Customer Credit Balances -985971 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2210 Current Portion of Customer Deposits -40489686.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2210 Customer Deposits -211672.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2215 Dividends Declared 0.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -810047771.8 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2225 Notes and Loans Payable -0.64 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2020 2240 Accounts Payable to Associated Companies -135284822.8 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2260 Current Long Term Debt 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2020 2260 Current Portion of Long Term Debt -250000000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2020 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. 2020 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2020 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2020 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2020 2268 Accrued Interest on Long Term Debt -45987529.31 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2020 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. 2020 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. 2020 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2020 2285 Obligations Under Finance Leases - Current -149158 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2020 2290 Commodity Taxes -54325408.72 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2020 2290 Commodity Taxes 4543 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2020 2292 Payroll Deductions / Expenses Payable -34192276.76 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2398951.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2296 Future Income Taxes - Current -0.43 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2020 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. 2020 2306 Employee Future Benefits -999965320.27 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2020 2306 OPEB Liability -647085 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2020 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. 2020 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2020 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2020 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities -57834467.66 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2020 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. 2020 2325 Obligations Under Finance Lease - Non-Current -575395 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2020 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. 2020 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2020 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. 2020 2335 Non-Current Customer Deposits -157819.5 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2020 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2020 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. 2020 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. 2020 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2020 2350 Deferred Tax - Non-Current Liability 2147344.74 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 2350 Future Income Tax - Non-Current -667841085.36 24. Deferred Taxes (1495 | 2350) Credit Hydro One Networks Inc. 2020 2405 Other Regulatory Liabilities -133141564.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Hydro One Networks Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0 0. Uncategorized Hydro One Networks Inc. 2020 2425 Other Deferred Credits -26103652.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 2435 Accrued Rate-Payer Benefit -36634657.38 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2020 2440 Deferred Revenues -20681928.3 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2020 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2020 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2020 2520 Other Long Term Debt -4499993429.89 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2020 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2020 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2020 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2020 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2020 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2020 3005 Common Shares Issued -11333129.98 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3010 Contributed Surplus -3775448.47 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3022 Development Charges Transferred to Equity -412883 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3040 Appropriated Retained Earnings 3919897 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3045 Unappropriated Retained Earnings -2634299485.67 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3046 Balance Transferred From Income -418340181.9474 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3049 Dividends Payable-Common Shares 277142646.34 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3055 Adjustment to Retained Earnings 3266672.35 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3090 Accumulated Other Comprehensive Income 170437 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 4006 Residential Energy Sales -1859553407.93 0. Uncategorized Hydro One Networks Inc. 2020 4010 Commercial Energy Sales -13004159.58 0. Uncategorized Hydro One Networks Inc. 2020 4015 Industrial Energy Sales -38052381.74 0. Uncategorized Hydro One Networks Inc. 2020 4020 Energy Sales to Large Users -326409555.64 0. Uncategorized Hydro One Networks Inc. 2020 4025 Street Lighting Energy Sales -12328125.72 0. Uncategorized Hydro One Networks Inc. 2020 4030 Sentinel Lighting Energy Sales -1698475.97 0. Uncategorized Hydro One Networks Inc. 2020 4035 General Energy Sales -930323831.99 0. Uncategorized Hydro One Networks Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro One Networks Inc. 2020 4050 Revenue Adjustment 16417520.19 0. Uncategorized Hydro One Networks Inc. 2020 4055 Energy Sales For Retailers/Others -5112996.39 0. Uncategorized Hydro One Networks Inc. 2020 4055 Energy Sales for Resale -178244873.36 0. Uncategorized Hydro One Networks Inc. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro One Networks Inc. 2020 4062 Billed WMS -87759358.34 0. Uncategorized Hydro One Networks Inc. 2020 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hydro One Networks Inc. 2020 4064 Billed One-Time 0 0. Uncategorized Hydro One Networks Inc. 2020 4066 Billed NW -272228035.88 0. Uncategorized Hydro One Networks Inc. 2020 4068 Billed CN -223807851.03 0. Uncategorized Hydro One Networks Inc. 2020 4075 Billed - LV -1309610.41 0. Uncategorized Hydro One Networks Inc. 2020 4076 Billed – Smart Metering Entity Charge -9396331.2 0. Uncategorized Hydro One Networks Inc. 2020 4080 Distribution Services Revenue -1594243499.72 0. Uncategorized Hydro One Networks Inc. 2020 4082 Retail Services Revenues -19116.1 0. Uncategorized Hydro One Networks Inc. 2020 4084 Service Transaction Requests (STR) Revenues -6919.74 0. Uncategorized Hydro One Networks Inc. 2020 4086 SSS Administration Revenue -4172166.08 0. Uncategorized Hydro One Networks Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro One Networks Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro One Networks Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized Hydro One Networks Inc. 2020 4205 Interdepartmental Rents -3138 0. Uncategorized Hydro One Networks Inc. 2020 4210 Rent from Electric Property -244183.23 0. Uncategorized Hydro One Networks Inc. 2020 4215 Other Utility Operating Income 0 0. Uncategorized Hydro One Networks Inc. 2020 4220 Other Electric Revenues -119422 0. Uncategorized Hydro One Networks Inc. 2020 4225 Late Payment Charges -2742241.23 0. Uncategorized Hydro One Networks Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro One Networks Inc. 2020 4235 Miscellaneous Service Revenues -565891 0. Uncategorized Hydro One Networks Inc. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro One Networks Inc. 2020 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Hydro One Networks Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -615761.92 0. Uncategorized Hydro One Networks Inc. 2020 4305 Regulatory Debits 299952 0. Uncategorized Hydro One Networks Inc. 2020 4310 Regulatory Credits 0 0. Uncategorized Hydro One Networks Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro One Networks Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro One Networks Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro One Networks Inc. 2020 4325 Revenues from Merchandise -2725 0. Uncategorized Hydro One Networks Inc. 2020 4325 Revenues from Merchandise Jobbing, Etc. -26858038.09 0. Uncategorized Hydro One Networks Inc. 2020 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Hydro One Networks Inc. 2020 4330 Costs and Expenses of Merchandising Jobbing, Etc. 4123348.73 0. Uncategorized Hydro One Networks Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro One Networks Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro One Networks Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Networks Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Networks Inc. 2020 4355 Gain on Disposition of Utility and Other Property -3224344.47 0. Uncategorized Hydro One Networks Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hydro One Networks Inc. 2020 4360 Loss on Disposition of Utility and Other Property 130114 0. Uncategorized Hydro One Networks Inc. 2020 4362 Loss from Retirement of Utility and Other Property 34093 0. Uncategorized Hydro One Networks Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Networks Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Networks Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -396247.5 0. Uncategorized Hydro One Networks Inc. 2020 4375 Revenues from Non-Utility Operations -735608.79 0. Uncategorized Hydro One Networks Inc. 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro One Networks Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 79268 0. Uncategorized Hydro One Networks Inc. 2020 4380 Expenses of Non-Utility Operations 0 0. Uncategorized Hydro One Networks Inc. 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro One Networks Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Hydro One Networks Inc. 2020 4385 Non-Utility Rental Income 0 0. Uncategorized Hydro One Networks Inc. 2020 4390 Miscellaneous Non-Operating Income -12417 0. Uncategorized Hydro One Networks Inc. 2020 4395 Rate-Payer Benefit Including Interest 14920514.48 0. Uncategorized Hydro One Networks Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro One Networks Inc. 2020 4405 Interest and Dividend Income -306269.97 0. Uncategorized Hydro One Networks Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hydro One Networks Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro One Networks Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hydro One Networks Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2020 4510 Fuel 0 0. Uncategorized Hydro One Networks Inc. 2020 4515 Steam Expense 0 0. Uncategorized Hydro One Networks Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized Hydro One Networks Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro One Networks Inc. 2020 4530 Electric Expense 0 0. Uncategorized Hydro One Networks Inc. 2020 4535 Water For Power 0 0. Uncategorized Hydro One Networks Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized Hydro One Networks Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized Hydro One Networks Inc. 2020 4550 Generation Expense 0 0. Uncategorized Hydro One Networks Inc. 2020 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro One Networks Inc. 2020 4560 Rents 0 0. Uncategorized Hydro One Networks Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized Hydro One Networks Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2020 4610 Maintenance of Structures 0 0. Uncategorized Hydro One Networks Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro One Networks Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro One Networks Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro One Networks Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro One Networks Inc. 2020 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro One Networks Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro One Networks Inc. 2020 4705 Power Purchased 2424008825.78 0. Uncategorized Hydro One Networks Inc. 2020 4707 Charges - Global Adjustment 924301462.04 0. Uncategorized Hydro One Networks Inc. 2020 4708 Charges-WMS 87759357.34 0. Uncategorized Hydro One Networks Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro One Networks Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized Hydro One Networks Inc. 2020 4714 Charges-NW 272228035.88 0. Uncategorized Hydro One Networks Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro One Networks Inc. 2020 4716 Charges-CN 223807851.04 0. Uncategorized Hydro One Networks Inc. 2020 4720 Other Expenses 0 0. Uncategorized Hydro One Networks Inc. 2020 4725 Competition Transition Expense 0 0. Uncategorized Hydro One Networks Inc. 2020 4750 Charges - LV 1309610.41 0. Uncategorized Hydro One Networks Inc. 2020 4751 Charges – Smart Metering Entity Charge 9396331.2 0. Uncategorized Hydro One Networks Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2020 4810 Load Dispatching 0 0. Uncategorized Hydro One Networks Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro One Networks Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro One Networks Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro One Networks Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized Hydro One Networks Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized Hydro One Networks Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro One Networks Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro One Networks Inc. 2020 4850 Rents 0 0. Uncategorized Hydro One Networks Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro One Networks Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro One Networks Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro One Networks Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro One Networks Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro One Networks Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro One Networks Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro One Networks Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro One Networks Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro One Networks Inc. 2020 5005 Operation Supervision and Engineering 4781209.91 0. Uncategorized Hydro One Networks Inc. 2020 5010 Load Dispatching 2726353.02 0. Uncategorized Hydro One Networks Inc. 2020 5012 Station Buildings and Fixtures Expense 2329248.56 0. Uncategorized Hydro One Networks Inc. 2020 5014 Transformer Station Equipment - Operation Labour 431991.65 0. Uncategorized Hydro One Networks Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 121888.92 0. Uncategorized Hydro One Networks Inc. 2020 5016 Distribution Station Equipment - Operation Labour 4048510.95 0. Uncategorized Hydro One Networks Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 1576839.36 0. Uncategorized Hydro One Networks Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 9096323.97 0. Uncategorized Hydro One Networks Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 726979.03 0. Uncategorized Hydro One Networks Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 703285.25 0. Uncategorized Hydro One Networks Inc. 2020 5035 Overhead Distribution Transformers- Operation 2199.34 0. Uncategorized Hydro One Networks Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 1714618.24 0. Uncategorized Hydro One Networks Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 415922.39 0. Uncategorized Hydro One Networks Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro One Networks Inc. 2020 5055 Underground Distribution Transformers - Operation 766.55 0. Uncategorized Hydro One Networks Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro One Networks Inc. 2020 5065 Meter Expense 11146346.06 0. Uncategorized Hydro One Networks Inc. 2020 5070 Customer Premises - Operation Labour 26693693.29 0. Uncategorized Hydro One Networks Inc. 2020 5075 Customer Premises - Materials and Expenses 4295065.28 0. Uncategorized Hydro One Networks Inc. 2020 5085 Miscellaneous Distribution Expense 19377742.18 0. Uncategorized Hydro One Networks Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Networks Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Networks Inc. 2020 5096 Other Rent 0 0. Uncategorized Hydro One Networks Inc. 2020 5105 Maintenance Supervision and Engineering 11906753.91 0. Uncategorized Hydro One Networks Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 488934.82 0. Uncategorized Hydro One Networks Inc. 2020 5112 Maintenance of Transformer Station Equipment 1137822.64 0. Uncategorized Hydro One Networks Inc. 2020 5114 Maintenance of Distribution Station Equipment 9221858.18 0. Uncategorized Hydro One Networks Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 23076040.74 0. Uncategorized Hydro One Networks Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 38812438.82 0. Uncategorized Hydro One Networks Inc. 2020 5130 Maintenance of Overhead Services 9671909.42 0. Uncategorized Hydro One Networks Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 132653373.92 0. Uncategorized Hydro One Networks Inc. 2020 5145 Maintenance of Underground Conduit 330221.39 0. Uncategorized Hydro One Networks Inc. 2020 5150 Maintenance of Underground Conductors and Devices 1605595.48 0. Uncategorized Hydro One Networks Inc. 2020 5155 Maintenance of Underground Services 8111211.14 0. Uncategorized Hydro One Networks Inc. 2020 5160 Maintenance of Line Transformers 3502865.93 0. Uncategorized Hydro One Networks Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 9510.16 0. Uncategorized Hydro One Networks Inc. 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro One Networks Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro One Networks Inc. 2020 5175 Maintenance of Meters 5929045.47 0. Uncategorized Hydro One Networks Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro One Networks Inc. 2020 5185 Water Heater Rentals - Labour 0 0. Uncategorized Hydro One Networks Inc. 2020 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Hydro One Networks Inc. 2020 5190 Water Heater Controls - Labour 0 0. Uncategorized Hydro One Networks Inc. 2020 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Hydro One Networks Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro One Networks Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro One Networks Inc. 2020 5210 Transmission Charges 0 0. Uncategorized Hydro One Networks Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro One Networks Inc. 2020 5305 Supervision 377358.1126 0. Uncategorized Hydro One Networks Inc. 2020 5310 Meter Reading Expense 10232034.98 0. Uncategorized Hydro One Networks Inc. 2020 5315 Customer Billing 44910259.21 0. Uncategorized Hydro One Networks Inc. 2020 5320 Collecting 4153805.98 0. Uncategorized Hydro One Networks Inc. 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro One Networks Inc. 2020 5330 Collection Charges 0 0. Uncategorized Hydro One Networks Inc. 2020 5335 Bad Debt Expense 32322265.17 0. Uncategorized Hydro One Networks Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 5533036.18 0. Uncategorized Hydro One Networks Inc. 2020 5405 Supervision 0 0. Uncategorized Hydro One Networks Inc. 2020 5410 Community Relations - Sundry 1283218.08 0. Uncategorized Hydro One Networks Inc. 2020 5415 Energy Conservation 0 0. Uncategorized Hydro One Networks Inc. 2020 5420 Community Safety Program 105002.69 0. Uncategorized Hydro One Networks Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro One Networks Inc. 2020 5505 Supervision 0 0. Uncategorized Hydro One Networks Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro One Networks Inc. 2020 5515 Advertising Expense 0 0. Uncategorized Hydro One Networks Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro One Networks Inc. 2020 5605 Executive Salaries and Expenses 6773369.4 0. Uncategorized Hydro One Networks Inc. 2020 5610 Management Salaries and Expenses 26666514.38 0. Uncategorized Hydro One Networks Inc. 2020 5615 General Administrative Salaries and Expenses 49322150.72 0. Uncategorized Hydro One Networks Inc. 2020 5620 Office Supplies and Expenses 189376.76 0. Uncategorized Hydro One Networks Inc. 2020 5625 Administrative Expense Transferred/Credit -84584204.55 0. Uncategorized Hydro One Networks Inc. 2020 5630 Outside Services Employed 15972487.77 0. Uncategorized Hydro One Networks Inc. 2020 5635 Property Insurance 4532606.14 0. Uncategorized Hydro One Networks Inc. 2020 5640 Injuries and Damages 262984.91 0. Uncategorized Hydro One Networks Inc. 2020 5645 Employee Pensions and Benefits 0 0. Uncategorized Hydro One Networks Inc. 2020 5645 OMERS Pensions and Benefits 28889 0. Uncategorized Hydro One Networks Inc. 2020 5646 Employee Pensions and OPEB 0 0. Uncategorized Hydro One Networks Inc. 2020 5647 Employee Sick Leave -2539 0. Uncategorized Hydro One Networks Inc. 2020 5650 Franchise Requirements 0 0. Uncategorized Hydro One Networks Inc. 2020 5655 Regulatory Expenses 4993354.63 0. Uncategorized Hydro One Networks Inc. 2020 5660 General Advertising Expenses 43917.13 0. Uncategorized Hydro One Networks Inc. 2020 5665 Miscellaneous General Expenses 24119834.94 0. Uncategorized Hydro One Networks Inc. 2020 5670 Rent 10724353.27 0. Uncategorized Hydro One Networks Inc. 2020 5672 Lease Payment Expense 1294 0. Uncategorized Hydro One Networks Inc. 2020 5675 Maintenance of General Plant 81185928.36 0. Uncategorized Hydro One Networks Inc. 2020 5680 Electrical Safety Authority Fees 15634 0. Uncategorized Hydro One Networks Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro One Networks Inc. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro One Networks Inc. 2020 5695 OM&A Contra 0 0. Uncategorized Hydro One Networks Inc. 2020 5705 Amortization Expense - Property Plant, and Equipment 350742148.63 0. Uncategorized Hydro One Networks Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 4972911.51 0. Uncategorized Hydro One Networks Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro One Networks Inc. 2020 5715 Amortization of Intangible Assets 11803 0. Uncategorized Hydro One Networks Inc. 2020 5715 Amortization of Intangibles and Other Electric Plant 66556466.69 0. Uncategorized Hydro One Networks Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro One Networks Inc. 2020 5725 Miscellaneous Amortization 0 0. Uncategorized Hydro One Networks Inc. 2020 5725 Miscellaneous Depreciation 0 0. Uncategorized Hydro One Networks Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Networks Inc. 2020 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Hydro One Networks Inc. 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Hydro One Networks Inc. 2020 6005 Interest on Long Term Debt 186844895.87 0. Uncategorized Hydro One Networks Inc. 2020 6010 Amortization of Debt Discount and Expense 1019075.83 0. Uncategorized Hydro One Networks Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro One Networks Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro One Networks Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro One Networks Inc. 2020 6030 Interest on Debt to Associated Companies 34928.31 0. Uncategorized Hydro One Networks Inc. 2020 6035 Other Interest Expense 10354975.42 0. Uncategorized Hydro One Networks Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro One Networks Inc. 2020 6040 Allowance for Borrowed Funds Used During Construction--Credit -8027158.37 0. Uncategorized Hydro One Networks Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro One Networks Inc. 2020 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Hydro One Networks Inc. 2020 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Hydro One Networks Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hydro One Networks Inc. 2020 6105 Taxes Other Than Income Taxes 5547501.7 0. Uncategorized Hydro One Networks Inc. 2020 6110 Income Taxes 91959212.51 0. Uncategorized Hydro One Networks Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 900101.97 0. Uncategorized Hydro One Networks Inc. 2020 6115 Provision for Future Income Taxes -92196667.32 0. Uncategorized Hydro One Networks Inc. 2020 6205 Donations 1810825 0. Uncategorized Hydro One Networks Inc. 2020 6205 Sub-account LEAP Funding 0 1786250 0. Uncategorized Hydro One Networks Inc. 2020 6210 Life Insurance 0 0. Uncategorized Hydro One Networks Inc. 2020 6215 Penalties 0 0. Uncategorized Hydro One Networks Inc. 2020 6225 Other Deductions 0 0. Uncategorized Hydro One Networks Inc. 2020 6305 Extraordinary Income 0 0. Uncategorized Hydro One Networks Inc. 2020 6305 Unusual Income 0 0. Uncategorized Hydro One Networks Inc. 2020 6310 Extraordinary Deductions 0 0. Uncategorized Hydro One Networks Inc. 2020 6310 Unusual Deductions 0 0. Uncategorized Hydro One Networks Inc. 2020 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hydro One Networks Inc. 2020 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Hydro One Networks Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro One Networks Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro One Networks Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro One Networks Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Hydro One Networks Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 39062 0. Uncategorized Hydro One Networks Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro One Networks Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income -10351 0. Uncategorized Hydro One Networks Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2020 1100 Customer Accounts Receivable 4467175.66 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2020 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 3774843.14 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2020 1110 Other Accounts Receivable 321240.11 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2020 1120 Accrued Utility Revenues 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -323848.59 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2020 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2020 1180 Prepayments 109000.6 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Remote Communities Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Remote Communities Inc. 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro One Remote Communities Inc. 2020 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro One Remote Communities Inc. 2020 1305 Fuel Stock 2111710.01 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2020 1330 Plant Materials and Operating Supplies 423185.29 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2020 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2020 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. 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2020 1425 Unamortized Debt Expense 150221.94 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2020 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. 2020 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. 2020 1460 Other Non-Current Assets 5125620.63 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2020 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. 2020 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2020 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2020 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Remote Communities Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro One Remote Communities Inc. 2020 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Remote Communities Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1508 Other Regulatory Assets 5960740.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Remote Communities Inc. 2020 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 120153.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Remote Communities Inc. 2020 1509 Sub-account Bad Debt 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1509 Sub-account Other Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1518 RCVARetail 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1525 Miscellaneous Deferred Debits 43482423 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Remote Communities Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1548 RCVASTR 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1550 LV Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1551 Smart Metering Entity Charge Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1556 Smart Meter OM&A Variance 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1560 Deferred Development Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1568 LRAM Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1576 CGAAP Accounting Changes 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1580 RSVA - Wholesale Market Service Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1582 RSVAONE-TIME 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1584 RSVA - Retail Transmission Network Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1589 RSVA - Global Adjustment 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1615 Land 407800 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1620 Buildings and Fixtures 6915071.33 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1650 Reservoirs, Dams and Waterways 670777.72 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1665 Fuel Holders, Producers and Accessories 7826534.63 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1670 Prime Movers 16896816.25 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1675 Generators 8863618.71 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1680 Accessory Electric Equipment 1784143.87 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1685 Miscellaneous Power Plant Equipment 4989524.5 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1805 Land 294456.43 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1806 Land Rights 234126.44 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1830 Poles, Towers and Fixtures 3625063.94 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1835 Overhead Conductors and Devices 2475949.62 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1845 Underground Conductors and Devices 292254.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1850 Line Transformers 2440097.28 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1860 Meters 1197408.35 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1908 Buildings and Fixtures 11875041.31 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1910 Leasehold Improvements 115182.77 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1915 Office Furniture and Equipment 21700 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1920 Computer Equipment - Hardware 22376.6 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1925 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1940 Tools, Shop and Garage Equipment 102928.12 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1945 Measurement and Testing Equipment 76009.42 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1955 Communication Equipment 20332.37 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1960 Miscellaneous Equipment 453268.44 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 2040 Electric Plant Held for Future Use 4533923.37 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 2055 Construction Work in Progress--Electric 3686614.91 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2020 2105 Accumulated Amortization of Electric Utility Plan - PP&E -30005098.9 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2020 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2020 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2020 2205 Accounts Payable -2164765.28 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2020 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2020 2210 Current Portion of Customer Deposits -91559.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2020 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -7078574.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies -1052642.42 16. Inter-Company Payables (2240 | 2242) Hydro One Remote Communities Inc. 2020 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro One Remote Communities Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2020 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2020 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2020 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2020 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. 2020 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. 2020 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2020 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2020 2290 Commodity Taxes 402796.31 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Remote Communities Inc. 2020 2292 Payroll Deductions / Expenses Payable -439650.22 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2020 2296 Future Income Taxes - Current 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 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. 2020 2306 Employee Future Benefits -17897989.59 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Remote Communities Inc. 2020 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. 2020 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. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities -40618323.54 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2020 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. 2020 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. 2020 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. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2350 Future Income Tax - Non-Current -4492699.75 24. Deferred Taxes (1495 | 2350) Credit Hydro One Remote Communities Inc. 2020 2405 Other Regulatory Liabilities 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 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. 2020 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2020 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2020 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2020 2520 Other Long Term Debt -42967211.14 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2020 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2020 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Remote Communities Inc. 2020 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Remote Communities Inc. 2020 3005 Common Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 3040 Appropriated Retained Earnings 479249.26 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 3045 Unappropriated Retained Earnings 680891.32 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 3046 Balance Transferred From Income -18114.2199999914 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2020 4006 Residential Energy Sales -8299563.89 0. Uncategorized Hydro One Remote Communities Inc. 2020 4010 Commercial Energy Sales -13847542.38 0. Uncategorized Hydro One Remote Communities Inc. 2020 4015 Industrial Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4020 Energy Sales to Large Users 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4025 Street Lighting Energy Sales -26143.76 0. Uncategorized Hydro One Remote Communities Inc. 2020 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4035 General Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4050 Revenue Adjustment 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4055 Energy Sales for Resale 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4062 Billed WMS 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4064 Billed One-Time 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4066 Billed NW 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4068 Billed CN 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4075 Billed - LV 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4076 Billed – Smart Metering Entity Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4080 Distribution Services Revenue -34905739.02 0. Uncategorized Hydro One Remote Communities Inc. 2020 4082 Retail Services Revenues 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4086 SSS Administration Revenue 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4110 Transmission Services Revenue 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4205 Interdepartmental Rents 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4210 Rent from Electric Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4215 Other Utility Operating Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4220 Other Electric Revenues 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4225 Late Payment Charges -144988.34 0. Uncategorized Hydro One Remote Communities Inc. 2020 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4235 Miscellaneous Service Revenues -167689.81 0. Uncategorized Hydro One Remote Communities Inc. 2020 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4305 Regulatory Debits 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4310 Regulatory Credits 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4325 Revenues from Merchandise Jobbing, Etc. -526599.37 0. Uncategorized Hydro One Remote Communities Inc. 2020 4330 Costs and Expenses of Merchandising Jobbing, Etc. 489608.24 0. Uncategorized Hydro One Remote Communities Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4355 Gain on Disposition of Utility and Other Property -86200 0. Uncategorized Hydro One Remote Communities Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4375 Revenues from Non-Utility Operations -18114.22 0. Uncategorized Hydro One Remote Communities Inc. 2020 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4380 Expenses of Non-Utility Operations 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4385 Non-Utility Rental Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4405 Interest and Dividend Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4510 Fuel 29166499.19 0. Uncategorized Hydro One Remote Communities Inc. 2020 4515 Steam Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4520 Steam From Other Sources 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4530 Electric Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4535 Water For Power 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4540 Water Power Taxes 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4545 Hydraulic Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4550 Generation Expense 3972984.69 0. Uncategorized Hydro One Remote Communities Inc. 2020 4555 Miscellaneous Power Generation Expenses 887762.21 0. Uncategorized Hydro One Remote Communities Inc. 2020 4560 Rents 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4565 Allowances for Emissions 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4610 Maintenance of Structures 1168231.82 0. Uncategorized Hydro One Remote Communities Inc. 2020 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4635 Maintenance of Generating and Electric Plant 8204619.68 0. Uncategorized Hydro One Remote Communities Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4705 Power Purchased 1778723.84 0. Uncategorized Hydro One Remote Communities Inc. 2020 4707 Charges - Global Adjustment 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4708 Charges-WMS 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4712 Charges-One-Time 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4714 Charges-NW 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4716 Charges-CN 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4720 Other Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4725 Competition Transition Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4750 Charges - LV 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4810 Load Dispatching 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4830 Overhead Line Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4835 Underground Line Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4850 Rents 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5005 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5010 Load Dispatching 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5065 Meter Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5070 Customer Premises - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5085 Miscellaneous Distribution Expense 154241.36 0. Uncategorized Hydro One Remote Communities Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5096 Other Rent 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 1232187.71 0. Uncategorized Hydro One Remote Communities Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 1019817.31 0. Uncategorized Hydro One Remote Communities Inc. 2020 5130 Maintenance of Overhead Services 254954.33 0. Uncategorized Hydro One Remote Communities Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 274455.85 0. Uncategorized Hydro One Remote Communities Inc. 2020 5145 Maintenance of Underground Conduit 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5155 Maintenance of Underground Services 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5160 Maintenance of Line Transformers 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5175 Maintenance of Meters 139877.91 0. Uncategorized Hydro One Remote Communities Inc. 2020 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5185 Water Heater Rentals - Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5190 Water Heater Controls - Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5210 Transmission Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5305 Supervision 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5310 Meter Reading Expense 419633.72 0. Uncategorized Hydro One Remote Communities Inc. 2020 5315 Customer Billing 1055414.24 0. Uncategorized Hydro One Remote Communities Inc. 2020 5320 Collecting 69040.79 0. Uncategorized Hydro One Remote Communities Inc. 2020 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5330 Collection Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5335 Bad Debt Expense 311573.5 0. Uncategorized Hydro One Remote Communities Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5405 Supervision 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5410 Community Relations - Sundry 148355.16 0. Uncategorized Hydro One Remote Communities Inc. 2020 5415 Energy Conservation 71489.6 0. Uncategorized Hydro One Remote Communities Inc. 2020 5420 Community Safety Program 27812.41 0. Uncategorized Hydro One Remote Communities Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 211592.89 0. Uncategorized Hydro One Remote Communities Inc. 2020 5505 Supervision 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5515 Advertising Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5605 Executive Salaries and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5610 Management Salaries and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5615 General Administrative Salaries and Expenses 1494392.4 0. Uncategorized Hydro One Remote Communities Inc. 2020 5620 Office Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5625 Administrative Expense Transferred/Credit -588359.28 0. Uncategorized Hydro One Remote Communities Inc. 2020 5630 Outside Services Employed 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5635 Property Insurance 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5640 Injuries and Damages 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5645 Employee Pensions and Benefits 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5650 Franchise Requirements 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5655 Regulatory Expenses 17560.23 0. Uncategorized Hydro One Remote Communities Inc. 2020 5660 General Advertising Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5665 Miscellaneous General Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5670 Rent 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5675 Maintenance of General Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5680 Electrical Safety Authority Fees 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5695 OM&A Contra 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5705 Amortization Expense - Property Plant, and Equipment 3194582.11 0. Uncategorized Hydro One Remote Communities Inc. 2020 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5715 Amortization of Intangibles and Other Electric Plant 870252.47 0. Uncategorized Hydro One Remote Communities Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5725 Miscellaneous Amortization 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 5740 Amortization of Deferred Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 6005 Interest on Long Term Debt 1958597.98 0. Uncategorized Hydro One Remote Communities Inc. 2020 6010 Amortization of Debt Discount and Expense 27481.94 0. Uncategorized Hydro One Remote Communities Inc. 2020 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 6035 Other Interest Expense -95.53 0. Uncategorized Hydro One Remote Communities Inc. 2020 6040 Allowance for Borrowed Funds Used During Construction--Credit -172813.58 0. Uncategorized Hydro One Remote Communities Inc. 2020 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 6105 Taxes Other Than Income Taxes 82866.38 0. Uncategorized Hydro One Remote Communities Inc. 2020 6110 Income Taxes -3476 0. Uncategorized Hydro One Remote Communities Inc. 2020 6115 Provision for Future Income Taxes 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 6205 Donations 64601 0. Uncategorized Hydro One Remote Communities Inc. 2020 6205 Sub-account LEAP Funding 0 64601 0. Uncategorized Hydro One Remote Communities Inc. 2020 6210 Life Insurance 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 6215 Penalties 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 6225 Other Deductions 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 6305 Extraordinary Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 6310 Extraordinary Deductions 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro One Remote Communities Inc. 2020 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro Ottawa Limited 2020 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2020 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2020 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2020 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2020 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2020 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2020 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2020 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2020 1100 Customer Accounts Receivable 64845673.78 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1104 Accounts Receivable - Recoverable Work 3563718 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1110 Other Accounts Receivable 6407851.61 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1120 Accrued Utility Revenues 79709628.98 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -3926512.27 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1150 Rents Receivable 3626.15 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1180 Prepayments 3478652.29 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2020 1190 Miscellaneous Current and Accrued Assets 509303.37 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2020 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2020 1210 Notes Receivable from Associated Companies 7901755.15 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2020 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2020 1330 Plant Materials and Operating Supplies 20336264.3 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2020 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2020 1350 Non Rate-Regulated Materials and Supplies 4553.79 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2020 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2020 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2020 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2020 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2020 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2020 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2020 14