Alectra Utilities Corporation 2021 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2021 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2021 1100 Customer Accounts Receivable 300357890.75 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1104 Accounts Receivable - Recoverable Work 36659410.1 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1110 Other Accounts Receivable 519106.1 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1120 Accrued Utility Revenues 213382076.05 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -42075430.81 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1150 Rents Receivable 5898427.6 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1180 Prepayments 13348439.64 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2021 1200 Accounts Receivable from Associated Companies 9206295.13 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2021 1305 Fuel Stock 14018.3 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2021 1330 Plant Materials and Operating Supplies 33524349.82 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2021 1481 Investment in Equity - Accounted Joint Venture 3962900 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2021 1495 Deferred Taxes - Non-Current Assets 147282071.92 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Alectra Utilities Corporation 2021 1508 Other Regulatory Assets -15980895.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Alectra Utilities Corporation 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Alectra Utilities Corporation 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Alectra Utilities Corporation 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Alectra Utilities Corporation 2021 1508 Sub-account Energy East Consultation Costs 0 146238.3 0. Uncategorized Alectra Utilities Corporation 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Alectra Utilities Corporation 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Alectra Utilities Corporation 2021 1508 Sub-account IFRS Transition Costs Variance 0 -64309.3 0. Uncategorized Alectra Utilities Corporation 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Alectra Utilities Corporation 2021 1508 Sub-account Incremental Capital Expenditures 0 61210914.41 0. Uncategorized Alectra Utilities Corporation 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -15305682.05 0. Uncategorized Alectra Utilities Corporation 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Alectra Utilities Corporation 2021 1508 Sub-account OEB Cost Assessment Variance 0 7516668.22 0. Uncategorized Alectra Utilities Corporation 2021 1508 Sub-account Pole Attachment Revenue Variance 0 -9166183.16 0. Uncategorized Alectra Utilities Corporation 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Alectra Utilities Corporation 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Alectra Utilities Corporation 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Alectra Utilities Corporation 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Alectra Utilities Corporation 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Alectra Utilities Corporation 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Alectra Utilities Corporation 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Alectra Utilities Corporation 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Alectra Utilities Corporation 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Alectra Utilities Corporation 2021 1518 RCVARetail 1305919.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -255656.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2021 1525 Miscellaneous Deferred Debits 4552.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Alectra Utilities Corporation 2021 1531 Renewable Connection Capital Deferral Account 856411.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1532 Renewable Connection OM&A Deferral Account 960016.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1533 Renewable Generation Connection Funding Adder Deferral Account -164808.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Alectra Utilities Corporation 2021 1535 Smart Grid OM&A Deferral Account 2953261.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1536 Smart Grid Funding Adder Deferral Account -6785.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Alectra Utilities Corporation 2021 1548 RCVASTR 608208.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1550 LV Variance Account 20400082.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1551 Smart Metering Entity Charge Variance Account -718771.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 388051.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1555 Sub-account Stranded Meter Costs 0 388051.73 0. Uncategorized Alectra Utilities Corporation 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2021 1557 Meter Cost Deferral Account 14160566.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Alectra Utilities Corporation 2021 1568 LRAM Variance Account 27087721.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Alectra Utilities Corporation 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Alectra Utilities Corporation 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Alectra Utilities Corporation 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized Alectra Utilities Corporation 2021 1580 RSVA - Wholesale Market Service Charge 5612954.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Alectra Utilities Corporation 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Alectra Utilities Corporation 2021 1580 Sub-account CBR class B - Interest 0 -28452.49 0. Uncategorized Alectra Utilities Corporation 2021 1580 Sub-account CBR class B - Principal 0 -3118312.94 0. Uncategorized Alectra Utilities Corporation 2021 1582 RSVAONE-TIME 0 0. Uncategorized Alectra Utilities Corporation 2021 1584 RSVA - Retail Transmission Network Charge 46884234.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1586 RSVA - Retail Transmission Connection Charge 517472.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1588 RSVA - Power (excluding Global Adjustment) 7013005.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1589 RSVA - Global Adjustment -11616673.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -22800783.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 31112.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1609 Capital Contributions Paid 98231705.04 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1610 Miscellaneous Intangible Plant 750448531.88 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1611 Computer Software 166850120.74 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1612 Land Rights 3780680.61 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1805 Land 31279772.18 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1808 Buildings and Fixtures 49349011.12 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 136190323.18 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 158875278.67 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1830 Poles, Towers and Fixtures 560230423.67 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1835 Overhead Conductors and Devices 489283343.92 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1840 Underground Conduit 451050543.4 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1845 Underground Conductors and Devices 925794120.24 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1850 Line Transformers 567072265.98 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1855 Services 364456206.38 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1860 Meters 246115155.26 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1875 Street Lighting and Signal Systems 1091911.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1908 Buildings and Fixtures 110430292.82 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1915 Office Furniture and Equipment 5955622.16 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1920 Computer Equipment - Hardware 23578992.76 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1930 Transportation Equipment 62525933.55 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1935 Stores Equipment 193439.54 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1940 Tools, Shop and Garage Equipment 8038484.98 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1945 Measurement and Testing Equipment 2151681.6 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1955 Communication Equipment 4183655.21 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1960 Miscellaneous Equipment 8402102.64 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1970 Load Management Controls - Customer Premises 41029.67 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1980 System Supervisory Equipment 33438999.8 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1995 Contributions and Grants - Credit -19678313.35 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2005 Property Under Finance Leases 18750897.57 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2055 Construction Work in Progress--Electric 183056855.93 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 798713.26 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2075 Sub-account Generation Facility Assets 0 798713.26 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -770927059.27 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -117910995.34 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -78561661.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -231965.3 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2021 2205 Accounts Payable -353661288.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2208 Customer Credit Balances -1232622.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2210 Customer Deposits -55686212.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2220 Miscellaneous Current and Accrued Liabilities -66828970.03 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2225 Notes and Loans Payable -5692379.1 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2021 2240 Accounts Payable to Associated Companies -63468024.5 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2021 2242 Notes Payable to Associated Companies -170000000 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2021 2250 Debt Retirement Charges( DRC) Payable 10055.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2260 Current Long Term Debt -150000000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2021 2268 Accrued Interest on Long Term Debt -575668.45 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current -4047680.84 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2021 2290 Commodity Taxes 599630.32 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2021 2292 Payroll Deductions / Expenses Payable -3344294.9 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -10966998.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 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 2021 2306 OPEB Liability -99352385.18 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 2310 Vested Sick Leave Liability -1161176.57 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2021 2315 Accumulated Provision for Rate Refunds -1380.77 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 2320 Other Miscellaneous Non-Current Liabilities -20478085.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 2325 Obligations Under Finance Lease - Non-Current -15546785.55 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 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 2021 2335 Non-Current Customer Deposits -74063.69 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 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 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 2350 Deferred Tax - Non-Current Liability -119275645.22 24. Deferred Taxes (1495 | 2350) Credit Alectra Utilities Corporation 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Alectra Utilities Corporation 2021 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 2021 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 2021 2425 Other Deferred Credits 0 0. Uncategorized Alectra Utilities Corporation 2021 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 2440 Deferred Revenues -554405651.78 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 2505 Debentures Outstanding - Long Term -95000000 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2021 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2021 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2021 2550 Advances from Associated Companies -1713977154.84 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Alectra Utilities Corporation 2021 3005 Common Shares Issued -632907327.71 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3010 Contributed Surplus -838753495.12 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3030 Miscellaneous Paid-In Capital -48769122.59 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3045 Unappropriated Retained Earnings -203734670.83 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3046 Balance Transferred From Income -136260733.489999 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3049 Dividends Payable-Common Shares 73071169 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3055 Adjustment to Retained Earnings -113646713.85 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3090 Accumulated Other Comprehensive Income 13601826.81 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 4006 Residential Energy Sales -845634444.39 0. Uncategorized Alectra Utilities Corporation 2021 4010 Commercial Energy Sales 0 0. Uncategorized Alectra Utilities Corporation 2021 4015 Industrial Energy Sales 0 0. Uncategorized Alectra Utilities Corporation 2021 4020 Energy Sales to Large Users -159088269.2 0. Uncategorized Alectra Utilities Corporation 2021 4025 Street Lighting Energy Sales -10971312.29 0. Uncategorized Alectra Utilities Corporation 2021 4030 Sentinel Lighting Energy Sales -64471.06 0. Uncategorized Alectra Utilities Corporation 2021 4035 General Energy Sales -1358709989.74 0. Uncategorized Alectra Utilities Corporation 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Alectra Utilities Corporation 2021 4050 Revenue Adjustment 0 0. Uncategorized Alectra Utilities Corporation 2021 4055 Energy Sales For Retailers/Others -73560037.5 0. Uncategorized Alectra Utilities Corporation 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Alectra Utilities Corporation 2021 4062 Billed WMS -88063877.5 0. Uncategorized Alectra Utilities Corporation 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Alectra Utilities Corporation 2021 4066 Billed NW -187045544.19 0. Uncategorized Alectra Utilities Corporation 2021 4068 Billed CN -137562635.31 0. Uncategorized Alectra Utilities Corporation 2021 4075 Billed - LV -5411541.82 0. Uncategorized Alectra Utilities Corporation 2021 4076 Billed – Smart Metering Entity Charge -6488486.17 0. Uncategorized Alectra Utilities Corporation 2021 4080 Distribution Services Revenue -584061717.54 0. Uncategorized Alectra Utilities Corporation 2021 4082 Retail Services Revenues -252403.55 0. Uncategorized Alectra Utilities Corporation 2021 4084 Service Transaction Requests (STR) Revenues -9415.37 0. Uncategorized Alectra Utilities Corporation 2021 4086 SSS Administration Revenue -3149346.86 0. Uncategorized Alectra Utilities Corporation 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Alectra Utilities Corporation 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Alectra Utilities Corporation 2021 4110 Transmission Services Revenue 0 0. Uncategorized Alectra Utilities Corporation 2021 4205 Interdepartmental Rents 0 0. Uncategorized Alectra Utilities Corporation 2021 4210 Rent from Electric Property -3631406.9 0. Uncategorized Alectra Utilities Corporation 2021 4215 Other Utility Operating Income 0 0. Uncategorized Alectra Utilities Corporation 2021 4220 Other Electric Revenues 0 0. Uncategorized Alectra Utilities Corporation 2021 4225 Late Payment Charges -10920622.71 0. Uncategorized Alectra Utilities Corporation 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Alectra Utilities Corporation 2021 4235 Miscellaneous Service Revenues -10459508.97 0. Uncategorized Alectra Utilities Corporation 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Alectra Utilities Corporation 2021 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Alectra Utilities Corporation 2021 4305 Regulatory Debits 8151310.07 0. Uncategorized Alectra Utilities Corporation 2021 4310 Regulatory Credits -3018661.22 0. Uncategorized Alectra Utilities Corporation 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Alectra Utilities Corporation 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Alectra Utilities Corporation 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Alectra Utilities Corporation 2021 4325 Revenues from Merchandise 0 0. Uncategorized Alectra Utilities Corporation 2021 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Alectra Utilities Corporation 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Alectra Utilities Corporation 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Alectra Utilities Corporation 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Alectra Utilities Corporation 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Alectra Utilities Corporation 2021 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Alectra Utilities Corporation 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Alectra Utilities Corporation 2021 4360 Loss on Disposition of Utility and Other Property -11657191.8 0. Uncategorized Alectra Utilities Corporation 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Alectra Utilities Corporation 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Alectra Utilities Corporation 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Alectra Utilities Corporation 2021 4375 Revenues from Non Rate-Regulated Utility Operations -50479088.64 0. Uncategorized Alectra Utilities Corporation 2021 4375 Sub-account Generation Facility Revenues 0 -3392238.1 0. Uncategorized Alectra Utilities Corporation 2021 4380 Expenses of Non Rate-Regulated Utility Operations 30511705.05 0. Uncategorized Alectra Utilities Corporation 2021 4380 Sub-account Generation Facility Expenses 0 2122454.45 0. Uncategorized Alectra Utilities Corporation 2021 4385 Non Rate-Regulated Utility Rental Income -150430.48 0. Uncategorized Alectra Utilities Corporation 2021 4390 Miscellaneous Non-Operating Income -6192314.28 0. Uncategorized Alectra Utilities Corporation 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Alectra Utilities Corporation 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Alectra Utilities Corporation 2021 4405 Interest and Dividend Income -511811.45 0. Uncategorized Alectra Utilities Corporation 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Alectra Utilities Corporation 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Alectra Utilities Corporation 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Alectra Utilities Corporation 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2021 4510 Fuel 0 0. Uncategorized Alectra Utilities Corporation 2021 4515 Steam Expense 0 0. Uncategorized Alectra Utilities Corporation 2021 4520 Steam From Other Sources 0 0. Uncategorized Alectra Utilities Corporation 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Alectra Utilities Corporation 2021 4530 Electric Expense 0 0. Uncategorized Alectra Utilities Corporation 2021 4535 Water For Power 0 0. Uncategorized Alectra Utilities Corporation 2021 4540 Water Power Taxes 0 0. Uncategorized Alectra Utilities Corporation 2021 4545 Hydraulic Expenses 0 0. Uncategorized Alectra Utilities Corporation 2021 4550 Generation Expense 0 0. Uncategorized Alectra Utilities Corporation 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Alectra Utilities Corporation 2021 4560 Rents 0 0. Uncategorized Alectra Utilities Corporation 2021 4565 Allowances for Emissions 0 0. Uncategorized Alectra Utilities Corporation 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2021 4610 Maintenance of Structures 0 0. Uncategorized Alectra Utilities Corporation 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Alectra Utilities Corporation 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Alectra Utilities Corporation 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Alectra Utilities Corporation 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Alectra Utilities Corporation 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Alectra Utilities Corporation 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Alectra Utilities Corporation 2021 4705 Power Purchased 1587460828.16 0. Uncategorized Alectra Utilities Corporation 2021 4707 Charges - Global Adjustment 860567696.02 0. Uncategorized Alectra Utilities Corporation 2021 4708 Charges-WMS 88063877.5 0. Uncategorized Alectra Utilities Corporation 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Alectra Utilities Corporation 2021 4712 Charges-One-Time 0 0. Uncategorized Alectra Utilities Corporation 2021 4714 Charges-NW 187045544.19 0. Uncategorized Alectra Utilities Corporation 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Alectra Utilities Corporation 2021 4716 Charges-CN 137562635.31 0. Uncategorized Alectra Utilities Corporation 2021 4720 Other Expenses 0 0. Uncategorized Alectra Utilities Corporation 2021 4750 Charges - LV 5411541.82 0. Uncategorized Alectra Utilities Corporation 2021 4751 Charges – Smart Metering Entity Charge 6488486.17 0. Uncategorized Alectra Utilities Corporation 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2021 4810 Load Dispatching 0 0. Uncategorized Alectra Utilities Corporation 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Alectra Utilities Corporation 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Alectra Utilities Corporation 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Alectra Utilities Corporation 2021 4830 Overhead Line Expenses 0 0. Uncategorized Alectra Utilities Corporation 2021 4835 Underground Line Expenses 0 0. Uncategorized Alectra Utilities Corporation 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Alectra Utilities Corporation 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Alectra Utilities Corporation 2021 4850 Rents 0 0. Uncategorized Alectra Utilities Corporation 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Alectra Utilities Corporation 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Alectra Utilities Corporation 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Alectra Utilities Corporation 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Alectra Utilities Corporation 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Alectra Utilities Corporation 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Alectra Utilities Corporation 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Alectra Utilities Corporation 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Alectra Utilities Corporation 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Alectra Utilities Corporation 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Alectra Utilities Corporation 2021 5005 Operation Supervision and Engineering 12343827.47 0. Uncategorized Alectra Utilities Corporation 2021 5010 Load Dispatching 10066026.84 0. Uncategorized Alectra Utilities Corporation 2021 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Alectra Utilities Corporation 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Alectra Utilities Corporation 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Alectra Utilities Corporation 2021 5016 Distribution Station Equipment - Operation Labour 1990077.36 0. Uncategorized Alectra Utilities Corporation 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 1339636.27 0. Uncategorized Alectra Utilities Corporation 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 17614587.44 0. Uncategorized Alectra Utilities Corporation 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 8330625.07 0. Uncategorized Alectra Utilities Corporation 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Alectra Utilities Corporation 2021 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Alectra Utilities Corporation 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 9052075.96 0. Uncategorized Alectra Utilities Corporation 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 10665539.77 0. Uncategorized Alectra Utilities Corporation 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Alectra Utilities Corporation 2021 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Alectra Utilities Corporation 2021 5060 Street Lighting and Signal System Expense 19205 0. Uncategorized Alectra Utilities Corporation 2021 5065 Meter Expense 4318633.31 0. Uncategorized Alectra Utilities Corporation 2021 5070 Customer Premises - Operation Labour 1435533.22 0. Uncategorized Alectra Utilities Corporation 2021 5075 Customer Premises - Materials and Expenses 4869762.79 0. Uncategorized Alectra Utilities Corporation 2021 5085 Miscellaneous Distribution Expense 1169331.57 0. Uncategorized Alectra Utilities Corporation 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Alectra Utilities Corporation 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Alectra Utilities Corporation 2021 5096 Other Rent 0 0. Uncategorized Alectra Utilities Corporation 2021 5105 Maintenance Supervision and Engineering 14814505.94 0. Uncategorized Alectra Utilities Corporation 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1053960.32 0. Uncategorized Alectra Utilities Corporation 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Alectra Utilities Corporation 2021 5114 Maintenance of Distribution Station Equipment 5083045.01 0. Uncategorized Alectra Utilities Corporation 2021 5120 Maintenance of Poles, Towers and Fixtures 623280.94 0. Uncategorized Alectra Utilities Corporation 2021 5125 Maintenance of Overhead Conductors and Devices 675557.91 0. Uncategorized Alectra Utilities Corporation 2021 5130 Maintenance of Overhead Services 0 0. Uncategorized Alectra Utilities Corporation 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 4936534.53 0. Uncategorized Alectra Utilities Corporation 2021 5145 Maintenance of Underground Conduit 268929.59 0. Uncategorized Alectra Utilities Corporation 2021 5150 Maintenance of Underground Conductors and Devices 2257549.46 0. Uncategorized Alectra Utilities Corporation 2021 5155 Maintenance of Underground Services 0 0. Uncategorized Alectra Utilities Corporation 2021 5160 Maintenance of Line Transformers 134135.65 0. Uncategorized Alectra Utilities Corporation 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Alectra Utilities Corporation 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Alectra Utilities Corporation 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Alectra Utilities Corporation 2021 5175 Maintenance of Meters 97501.83 0. Uncategorized Alectra Utilities Corporation 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Alectra Utilities Corporation 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Alectra Utilities Corporation 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Alectra Utilities Corporation 2021 5210 Transmission Charges 0 0. Uncategorized Alectra Utilities Corporation 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Alectra Utilities Corporation 2021 5305 Supervision 2177781.38 0. Uncategorized Alectra Utilities Corporation 2021 5310 Meter Reading Expense 123938.75 0. Uncategorized Alectra Utilities Corporation 2021 5315 Customer Billing 29564754.67 0. Uncategorized Alectra Utilities Corporation 2021 5320 Collecting 5268866.65 0. Uncategorized Alectra Utilities Corporation 2021 5325 Collecting- Cash Over and Short 31.6 0. Uncategorized Alectra Utilities Corporation 2021 5330 Collection Charges 7140.85 0. Uncategorized Alectra Utilities Corporation 2021 5335 Bad Debt Expense 19450041.26 0. Uncategorized Alectra Utilities Corporation 2021 5340 Miscellaneous Customer Accounts Expenses 161444.88 0. Uncategorized Alectra Utilities Corporation 2021 5405 Supervision 794915.43 0. Uncategorized Alectra Utilities Corporation 2021 5410 Community Relations - Sundry 2205874.33 0. Uncategorized Alectra Utilities Corporation 2021 5415 Energy Conservation 229581.39 0. Uncategorized Alectra Utilities Corporation 2021 5420 Community Safety Program 0 0. Uncategorized Alectra Utilities Corporation 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Alectra Utilities Corporation 2021 5505 Supervision 0 0. Uncategorized Alectra Utilities Corporation 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Alectra Utilities Corporation 2021 5515 Advertising Expense 0 0. Uncategorized Alectra Utilities Corporation 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Alectra Utilities Corporation 2021 5605 Executive Salaries and Expenses 4870386.23 0. Uncategorized Alectra Utilities Corporation 2021 5610 Management Salaries and Expenses 37387800.12 0. Uncategorized Alectra Utilities Corporation 2021 5615 General Administrative Salaries and Expenses 7963598.99 0. Uncategorized Alectra Utilities Corporation 2021 5620 Office Supplies and Expenses 16258270.18 0. Uncategorized Alectra Utilities Corporation 2021 5625 Administrative Expense Transferred/Credit -17746247.01 0. Uncategorized Alectra Utilities Corporation 2021 5630 Outside Services Employed 2426197.09 0. Uncategorized Alectra Utilities Corporation 2021 5635 Property Insurance 0 0. Uncategorized Alectra Utilities Corporation 2021 5640 Injuries and Damages 0 0. Uncategorized Alectra Utilities Corporation 2021 5645 OMERS Pensions and Benefits 5068457.68 0. Uncategorized Alectra Utilities Corporation 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized Alectra Utilities Corporation 2021 5647 Employee Sick Leave 0 0. Uncategorized Alectra Utilities Corporation 2021 5650 Franchise Requirements 0 0. Uncategorized Alectra Utilities Corporation 2021 5655 Regulatory Expenses 3219945.03 0. Uncategorized Alectra Utilities Corporation 2021 5660 General Advertising Expenses 4921.01 0. Uncategorized Alectra Utilities Corporation 2021 5665 Miscellaneous General Expenses 10186643.06 0. Uncategorized Alectra Utilities Corporation 2021 5670 Rent 1379462.85 0. Uncategorized Alectra Utilities Corporation 2021 5672 Lease Payment Expense 0 0. Uncategorized Alectra Utilities Corporation 2021 5675 Maintenance of General Plant 26029256.1 0. Uncategorized Alectra Utilities Corporation 2021 5680 Electrical Safety Authority Fees 0 0. Uncategorized Alectra Utilities Corporation 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Alectra Utilities Corporation 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Alectra Utilities Corporation 2021 5695 OM&A Contra 0 0. Uncategorized Alectra Utilities Corporation 2021 5705 Depreciation Expense - Property Plant, and Equipment 128641076.05 0. Uncategorized Alectra Utilities Corporation 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Alectra Utilities Corporation 2021 5715 Amortization of Intangible Assets 20991868.4 0. Uncategorized Alectra Utilities Corporation 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Alectra Utilities Corporation 2021 5725 Miscellaneous Depreciation 2924.76 0. Uncategorized Alectra Utilities Corporation 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Alectra Utilities Corporation 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Alectra Utilities Corporation 2021 6005 Interest on Long Term Debt 4573556.77 0. Uncategorized Alectra Utilities Corporation 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Alectra Utilities Corporation 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Alectra Utilities Corporation 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Alectra Utilities Corporation 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Alectra Utilities Corporation 2021 6030 Interest on Debt to Associated Companies 64876664.52 0. Uncategorized Alectra Utilities Corporation 2021 6035 Other Interest Expense 1726686.3 0. Uncategorized Alectra Utilities Corporation 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -3661583.78 0. Uncategorized Alectra Utilities Corporation 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Alectra Utilities Corporation 2021 6045 Interest Expense on Finance Capital Lease Obligations 979411.83 0. Uncategorized Alectra Utilities Corporation 2021 6105 Taxes Other Than Income Taxes 2566771.39 0. Uncategorized Alectra Utilities Corporation 2021 6110 Income Taxes 12753724.96 0. Uncategorized Alectra Utilities Corporation 2021 6115 Provision for Deferred Taxes - Income Statement 5238106.69 0. Uncategorized Alectra Utilities Corporation 2021 6205 Donations 688037.5 0. Uncategorized Alectra Utilities Corporation 2021 6205 Sub-account LEAP Funding 0 688000 0. Uncategorized Alectra Utilities Corporation 2021 6210 Life Insurance 0 0. Uncategorized Alectra Utilities Corporation 2021 6215 Penalties 0 0. Uncategorized Alectra Utilities Corporation 2021 6225 Other Deductions 0 0. Uncategorized Alectra Utilities Corporation 2021 6305 Unusual Income 0 0. Uncategorized Alectra Utilities Corporation 2021 6310 Unusual Deductions 0 0. Uncategorized Alectra Utilities Corporation 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Alectra Utilities Corporation 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Alectra Utilities Corporation 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Alectra Utilities Corporation 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Alectra Utilities Corporation 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Alectra Utilities Corporation 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -4268189 0. Uncategorized Alectra Utilities Corporation 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Alectra Utilities Corporation 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Alectra Utilities Corporation 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Algoma Power Inc. 2021 1005 Cash 2717181.63 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2021 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2021 1100 Customer Accounts Receivable 2285821.31 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1102 Accounts Receivable - Services -11982.96 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 199560.49 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1110 Other Accounts Receivable 788553.59 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1115 Accounts Receivable for Financial Assistance 270.01 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1120 Accrued Utility Revenues 3233963.08 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -95797.4 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1150 Rents Receivable 385147.5 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1180 Prepayments 229843.96 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Algoma Power Inc. 2021 1330 Plant Materials and Operating Supplies 52821.47 3. Inventory (1305 - 1350) Algoma Power Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Algoma Power Inc. 2021 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Algoma Power Inc. 2021 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1460 Other Non-Current Assets 211709.32 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1465 O.M.E.R.S. Past Service Costs 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Algoma Power Inc. 2021 1508 Other Regulatory Assets -6463461.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Algoma Power Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Algoma Power Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Algoma Power Inc. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Algoma Power Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Algoma Power Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Algoma Power Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Algoma Power Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Algoma Power Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Algoma Power Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Algoma Power Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Algoma Power Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Algoma Power Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Algoma Power Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Algoma Power Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Algoma Power Inc. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Algoma Power Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Algoma Power Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Algoma Power Inc. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Algoma Power Inc. 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Algoma Power Inc. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Algoma Power Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Algoma Power Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Algoma Power Inc. 2021 1518 RCVARetail 0 0. Uncategorized Algoma Power Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Algoma Power Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -72168.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Algoma Power Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Algoma Power Inc. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Algoma Power Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Algoma Power Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Algoma Power Inc. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Algoma Power Inc. 2021 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Algoma Power Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Algoma Power Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Algoma Power Inc. 2021 1548 RCVASTR 0 0. Uncategorized Algoma Power Inc. 2021 1550 LV Variance Account 0 0. Uncategorized Algoma Power Inc. 2021 1551 Smart Metering Entity Charge Variance Account -13779.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Algoma Power Inc. 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Algoma Power Inc. 2021 1556 Smart Meter OM&A Variance 0 0. Uncategorized Algoma Power Inc. 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Algoma Power Inc. 2021 1560 Deferred Development Costs 0 0. Uncategorized Algoma Power Inc. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Algoma Power Inc. 2021 1568 LRAM Variance Account 0 0. Uncategorized Algoma Power Inc. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Algoma Power Inc. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Algoma Power Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Algoma Power Inc. 2021 1576 CGAAP Accounting Changes 84971.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2021 1580 RSVA - Wholesale Market Service Charge 18210.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Algoma Power Inc. 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Algoma Power Inc. 2021 1580 Sub-account CBR class B - Interest 0 -146.88 0. Uncategorized Algoma Power Inc. 2021 1580 Sub-account CBR class B - Principal 0 -18007.31 0. Uncategorized Algoma Power Inc. 2021 1582 RSVAONE-TIME 0 0. Uncategorized Algoma Power Inc. 2021 1584 RSVA - Retail Transmission Network Charge 514938.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 135034.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) 504800.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2021 1589 RSVA - Global Adjustment 113920.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2021 1592 2006 PILs & Taxes Variance -277150.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 420897.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1805 Land 710903.06 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1806 Land Rights 21484016.69 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1808 Buildings and Fixtures 2910269.85 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 15322197.28 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1830 Poles, Towers and Fixtures 73022441.78 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1835 Overhead Conductors and Devices 48870881.74 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1840 Underground Conduit 33542.91 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1845 Underground Conductors and Devices 2149670.77 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1850 Line Transformers 14434071.91 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1855 Services 3361905.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1860 Meters 5471670.86 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1865 Other Installations on Customer's Premises 194063 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1875 Street Lighting and Signal Systems 16522.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1910 Leasehold Improvements 101364.76 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1915 Office Furniture and Equipment 386500.01 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1920 Computer Equipment - Hardware 1031873.8 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1925 Computer Software 3149622.91 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1930 Transportation Equipment 5361352.12 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1940 Tools, Shop and Garage Equipment 1993371.24 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1945 Measurement and Testing Equipment 261189.2 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1955 Communication Equipment 487629.69 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1960 Miscellaneous Equipment 596017.35 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1980 System Supervisory Equipment 146422.38 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1995 Contributions and Grants - Credit -3307132.69 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2055 Construction Work in Progress--Electric 19353782.2 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2105 Accumulated Amortization of Electric Utility Plan - PP&E -72270620.13 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -4817057.54 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -9971770.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2021 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2021 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2021 2205 Accounts Payable -3693134.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2210 Current Portion of Customer Deposits -45024.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -3453079.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -8756152.79 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2021 2250 Debt Retirement Charges( DRC) Payable -81.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2260 Current Portion of Long Term Debt -7000000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Algoma Power Inc. 2021 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. 2021 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2021 2290 Commodity Taxes 248050.96 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2021 2292 Payroll Deductions / Expenses Payable -32784.56 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -109511 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2296 Future Income Taxes - Current 0 0. Uncategorized Algoma Power Inc. 2021 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. 2021 2306 Employee Future Benefits -6588200.39 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Algoma Power Inc. 2021 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. 2021 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2021 2335 Long Term Customer Deposits -352215.21 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2021 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. 2021 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. 2021 2350 Future Income Tax - Non-Current 8885546.37 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 2405 Other Regulatory Liabilities 0 0. Uncategorized Algoma Power Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits -418429.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2021 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2021 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2021 2520 Other Long Term Debt -52000000 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2021 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2021 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2021 2550 Advances from Associated Companies -12750000 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2021 3005 Common Shares Issued -44007780.99 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3045 Unappropriated Retained Earnings -5750795.19 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3046 Balance Transferred From Income -4441474.05 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 4006 Residential Energy Sales -10608103.44 0. Uncategorized Algoma Power Inc. 2021 4010 Commercial Energy Sales -2646974.57 0. Uncategorized Algoma Power Inc. 2021 4015 Industrial Energy Sales -8803434.49 0. Uncategorized Algoma Power Inc. 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Algoma Power Inc. 2021 4025 Street Lighting Energy Sales -54084.2 0. Uncategorized Algoma Power Inc. 2021 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Algoma Power Inc. 2021 4035 General Energy Sales -36109.79 0. Uncategorized Algoma Power Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Algoma Power Inc. 2021 4050 Revenue Adjustment 282420.02 0. Uncategorized Algoma Power Inc. 2021 4055 Energy Sales for Resale -918188.87 0. Uncategorized Algoma Power Inc. 2021 4060 Interdepartmental Energy Sales -13077.87 0. Uncategorized Algoma Power Inc. 2021 4062 Billed WMS -978216.35 0. Uncategorized Algoma Power Inc. 2021 4064 Billed One-Time 0 0. Uncategorized Algoma Power Inc. 2021 4066 Billed NW -1680282.95 0. Uncategorized Algoma Power Inc. 2021 4068 Billed CN -1435175.96 0. Uncategorized Algoma Power Inc. 2021 4075 Billed - LV 0 0. Uncategorized Algoma Power Inc. 2021 4076 Billed – Smart Metering Entity Charge -67646.89 0. Uncategorized Algoma Power Inc. 2021 4080 Distribution Services Revenue -25605028.55 0. Uncategorized Algoma Power Inc. 2021 4082 Retail Services Revenues -8681.91 0. Uncategorized Algoma Power Inc. 2021 4084 Service Transaction Requests (STR) Revenues -80.27 0. Uncategorized Algoma Power Inc. 2021 4086 SSS Administration Revenue -36611 0. Uncategorized Algoma Power Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Algoma Power Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Algoma Power Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized Algoma Power Inc. 2021 4205 Interdepartmental Rents 0 0. Uncategorized Algoma Power Inc. 2021 4210 Rent from Electric Property -483069.75 0. Uncategorized Algoma Power Inc. 2021 4215 Other Utility Operating Income 0 0. Uncategorized Algoma Power Inc. 2021 4220 Other Electric Revenues 290.23 0. Uncategorized Algoma Power Inc. 2021 4225 Late Payment Charges -40989.96 0. Uncategorized Algoma Power Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Algoma Power Inc. 2021 4235 Miscellaneous Service Revenues -101077.82 0. Uncategorized Algoma Power Inc. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Algoma Power Inc. 2021 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Algoma Power Inc. 2021 4305 Regulatory Debits 123552 0. Uncategorized Algoma Power Inc. 2021 4310 Regulatory Credits 0 0. Uncategorized Algoma Power Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Algoma Power Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Algoma Power Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Algoma Power Inc. 2021 4325 Revenues from Merchandise Jobbing, Etc. -58648.78 0. Uncategorized Algoma Power Inc. 2021 4330 Costs and Expenses of Merchandising Jobbing, Etc. 55604.9 0. Uncategorized Algoma Power Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Algoma Power Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Algoma Power Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Algoma Power Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Algoma Power Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Algoma Power Inc. 2021 4360 Loss on Disposition of Utility and Other Property -52237.22 0. Uncategorized Algoma Power Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Algoma Power Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Algoma Power Inc. 2021 4375 Revenues from Non-Utility Operations 0 0. Uncategorized Algoma Power Inc. 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Algoma Power Inc. 2021 4380 Expenses of Non-Utility Operations 0 0. Uncategorized Algoma Power Inc. 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Algoma Power Inc. 2021 4385 Non-Utility Rental Income 0 0. Uncategorized Algoma Power Inc. 2021 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Algoma Power Inc. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Algoma Power Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 117.39 0. Uncategorized Algoma Power Inc. 2021 4405 Interest and Dividend Income -17694.27 0. Uncategorized Algoma Power Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Algoma Power Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2021 4510 Fuel 0 0. Uncategorized Algoma Power Inc. 2021 4515 Steam Expense 0 0. Uncategorized Algoma Power Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized Algoma Power Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Algoma Power Inc. 2021 4530 Electric Expense 0 0. Uncategorized Algoma Power Inc. 2021 4535 Water For Power 0 0. Uncategorized Algoma Power Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized Algoma Power Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized Algoma Power Inc. 2021 4550 Generation Expense 0 0. Uncategorized Algoma Power Inc. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Algoma Power Inc. 2021 4560 Rents 0 0. Uncategorized Algoma Power Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized Algoma Power Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2021 4610 Maintenance of Structures 0 0. Uncategorized Algoma Power Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Algoma Power Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Algoma Power Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Algoma Power Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Algoma Power Inc. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Algoma Power Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Algoma Power Inc. 2021 4705 Power Purchased 17294634.31 0. Uncategorized Algoma Power Inc. 2021 4707 Charges - Global Adjustment 5502918.9 0. Uncategorized Algoma Power Inc. 2021 4708 Charges-WMS 978216.35 0. Uncategorized Algoma Power Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Algoma Power Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized Algoma Power Inc. 2021 4714 Charges-NW 1680282.95 0. Uncategorized Algoma Power Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Algoma Power Inc. 2021 4716 Charges-CN 1435175.96 0. Uncategorized Algoma Power Inc. 2021 4720 Other Expenses 0 0. Uncategorized Algoma Power Inc. 2021 4725 Competition Transition Expense 0 0. Uncategorized Algoma Power Inc. 2021 4750 Charges - LV 0 0. Uncategorized Algoma Power Inc. 2021 4751 Charges – Smart Metering Entity Charge 67646.89 0. Uncategorized Algoma Power Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2021 4810 Load Dispatching 0 0. Uncategorized Algoma Power Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Algoma Power Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Algoma Power Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Algoma Power Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized Algoma Power Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized Algoma Power Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Algoma Power Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Algoma Power Inc. 2021 4850 Rents 0 0. Uncategorized Algoma Power Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Algoma Power Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Algoma Power Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Algoma Power Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Algoma Power Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Algoma Power Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Algoma Power Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Algoma Power Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Algoma Power Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Algoma Power Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Algoma Power Inc. 2021 5005 Operation Supervision and Engineering 127539.51 0. Uncategorized Algoma Power Inc. 2021 5010 Load Dispatching 138199.91 0. Uncategorized Algoma Power Inc. 2021 5012 Station Buildings and Fixtures Expense 73652.78 0. Uncategorized Algoma Power Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Algoma Power Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Algoma Power Inc. 2021 5016 Distribution Station Equipment - Operation Labour 46448.77 0. Uncategorized Algoma Power Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 15268.18 0. Uncategorized Algoma Power Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 56547.65 0. Uncategorized Algoma Power Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 117599.62 0. Uncategorized Algoma Power Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 64756.5 0. Uncategorized Algoma Power Inc. 2021 5035 Overhead Distribution Transformers- Operation 1275.3 0. Uncategorized Algoma Power Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 21047.5 0. Uncategorized Algoma Power Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Algoma Power Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Algoma Power Inc. 2021 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Algoma Power Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Algoma Power Inc. 2021 5065 Meter Expense 188025.38 0. Uncategorized Algoma Power Inc. 2021 5070 Customer Premises - Operation Labour 138568.99 0. Uncategorized Algoma Power Inc. 2021 5075 Customer Premises - Materials and Expenses 71723.96 0. Uncategorized Algoma Power Inc. 2021 5085 Miscellaneous Distribution Expense 405560.93 0. Uncategorized Algoma Power Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Algoma Power Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 153074.01 0. Uncategorized Algoma Power Inc. 2021 5096 Other Rent 5463.88 0. Uncategorized Algoma Power Inc. 2021 5105 Maintenance Supervision and Engineering 94050.43 0. Uncategorized Algoma Power Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 3362.82 0. Uncategorized Algoma Power Inc. 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Algoma Power Inc. 2021 5114 Maintenance of Distribution Station Equipment 53968.97 0. Uncategorized Algoma Power Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 122308.78 0. Uncategorized Algoma Power Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 660432.87 0. Uncategorized Algoma Power Inc. 2021 5130 Maintenance of Overhead Services 213370.21 0. Uncategorized Algoma Power Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 3839054.67 0. Uncategorized Algoma Power Inc. 2021 5145 Maintenance of Underground Conduit 0 0. Uncategorized Algoma Power Inc. 2021 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Algoma Power Inc. 2021 5155 Maintenance of Underground Services 0 0. Uncategorized Algoma Power Inc. 2021 5160 Maintenance of Line Transformers 12859.27 0. Uncategorized Algoma Power Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Algoma Power Inc. 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Algoma Power Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Algoma Power Inc. 2021 5175 Maintenance of Meters 546643.62 0. Uncategorized Algoma Power Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Algoma Power Inc. 2021 5185 Water Heater Rentals - Labour 0 0. Uncategorized Algoma Power Inc. 2021 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Algoma Power Inc. 2021 5190 Water Heater Controls - Labour 0 0. Uncategorized Algoma Power Inc. 2021 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Algoma Power Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Algoma Power Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Algoma Power Inc. 2021 5210 Transmission Charges 0 0. Uncategorized Algoma Power Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Algoma Power Inc. 2021 5305 Supervision 103278.54 0. Uncategorized Algoma Power Inc. 2021 5310 Meter Reading Expense 129022.5 0. Uncategorized Algoma Power Inc. 2021 5315 Customer Billing 203613.52 0. Uncategorized Algoma Power Inc. 2021 5320 Collecting 186143.31 0. Uncategorized Algoma Power Inc. 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Algoma Power Inc. 2021 5330 Collection Charges 0 0. Uncategorized Algoma Power Inc. 2021 5335 Bad Debt Expense 24170.69 0. Uncategorized Algoma Power Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 260946.09 0. Uncategorized Algoma Power Inc. 2021 5405 Supervision 1394.99 0. Uncategorized Algoma Power Inc. 2021 5410 Community Relations - Sundry 7725.78 0. Uncategorized Algoma Power Inc. 2021 5415 Energy Conservation 0 0. Uncategorized Algoma Power Inc. 2021 5420 Community Safety Program 0 0. Uncategorized Algoma Power Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 43750.55 0. Uncategorized Algoma Power Inc. 2021 5505 Supervision 0 0. Uncategorized Algoma Power Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Algoma Power Inc. 2021 5515 Advertising Expense 0 0. Uncategorized Algoma Power Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Algoma Power Inc. 2021 5605 Executive Salaries and Expenses 572782.33 0. Uncategorized Algoma Power Inc. 2021 5610 Management Salaries and Expenses 501870.23 0. Uncategorized Algoma Power Inc. 2021 5615 General Administrative Salaries and Expenses 2513865.77 0. Uncategorized Algoma Power Inc. 2021 5620 Office Supplies and Expenses 135195.21 0. Uncategorized Algoma Power Inc. 2021 5625 Administrative Expense Transferred/Credit -615577.25 0. Uncategorized Algoma Power Inc. 2021 5630 Outside Services Employed 435667.95 0. Uncategorized Algoma Power Inc. 2021 5635 Property Insurance 64754.99 0. Uncategorized Algoma Power Inc. 2021 5640 Injuries and Damages 0 0. Uncategorized Algoma Power Inc. 2021 5645 Employee Pensions and Benefits 248095.36 0. Uncategorized Algoma Power Inc. 2021 5650 Franchise Requirements 0 0. Uncategorized Algoma Power Inc. 2021 5655 Regulatory Expenses 151996.5 0. Uncategorized Algoma Power Inc. 2021 5660 General Advertising Expenses 7679.5 0. Uncategorized Algoma Power Inc. 2021 5665 Miscellaneous General Expenses 20543 0. Uncategorized Algoma Power Inc. 2021 5670 Rent 268147.76 0. Uncategorized Algoma Power Inc. 2021 5675 Maintenance of General Plant 1125015.05 0. Uncategorized Algoma Power Inc. 2021 5680 Electrical Safety Authority Fees 16831 0. Uncategorized Algoma Power Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Algoma Power Inc. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Algoma Power Inc. 2021 5695 OM&A Contra 0 0. Uncategorized Algoma Power Inc. 2021 5705 Amortization Expense - Property Plant, and Equipment 3286547.1 0. Uncategorized Algoma Power Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Algoma Power Inc. 2021 5715 Amortization of Intangibles and Other Electric Plant 762924.41 0. Uncategorized Algoma Power Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Algoma Power Inc. 2021 5725 Miscellaneous Amortization 0 0. Uncategorized Algoma Power Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Algoma Power Inc. 2021 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Algoma Power Inc. 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Algoma Power Inc. 2021 6005 Interest on Long Term Debt 2743583.32 0. Uncategorized Algoma Power Inc. 2021 6010 Amortization of Debt Discount and Expense 16632 0. Uncategorized Algoma Power Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Algoma Power Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Algoma Power Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Algoma Power Inc. 2021 6030 Interest on Debt to Associated Companies 445861.98 0. Uncategorized Algoma Power Inc. 2021 6035 Other Interest Expense 46011.75 0. Uncategorized Algoma Power Inc. 2021 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Algoma Power Inc. 2021 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Algoma Power Inc. 2021 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Algoma Power Inc. 2021 6105 Taxes Other Than Income Taxes 146380.02 0. Uncategorized Algoma Power Inc. 2021 6110 Income Taxes 668167 0. Uncategorized Algoma Power Inc. 2021 6115 Provision for Future Income Taxes 66240 0. Uncategorized Algoma Power Inc. 2021 6205 Donations 23015.5 0. Uncategorized Algoma Power Inc. 2021 6205 Sub-account LEAP Funding 0 30612 0. Uncategorized Algoma Power Inc. 2021 6210 Life Insurance 0 0. Uncategorized Algoma Power Inc. 2021 6215 Penalties 0 0. Uncategorized Algoma Power Inc. 2021 6225 Other Deductions 0 0. Uncategorized Algoma Power Inc. 2021 6305 Extraordinary Income 0 0. Uncategorized Algoma Power Inc. 2021 6310 Extraordinary Deductions 0 0. Uncategorized Algoma Power Inc. 2021 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Algoma Power Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Algoma Power Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Algoma Power Inc. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Atikokan Hydro Inc. 2021 1005 Cash 449047.83 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2021 1010 Cash Advances and Working Funds 500 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2021 1100 Customer Accounts Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1102 Accounts Receivable - Services 278312.34 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1104 Accounts Receivable - Recoverable Work 137564.34 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1120 Accrued Utility Revenues 404131.85 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1180 Prepayments 32185.49 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2021 1330 Plant Materials and Operating Supplies 157927.37 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2021 1495 Deferred Taxes - Non-Current Assets 101017 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Atikokan Hydro Inc. 2021 1508 Other Regulatory Assets -99553.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1508 Sub-account Depreciation Expense 0 0. Uncategorized Atikokan Hydro Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 0. Uncategorized Atikokan Hydro Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 -99553.84 0. Uncategorized Atikokan Hydro Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Atikokan Hydro Inc. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Atikokan Hydro Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Atikokan Hydro Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Atikokan Hydro Inc. 2021 1518 RCVARetail -10966.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Atikokan Hydro Inc. 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Atikokan Hydro Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Atikokan Hydro Inc. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Atikokan Hydro Inc. 2021 1548 RCVASTR 7259.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2021 1550 LV Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2021 1551 Smart Metering Entity Charge Variance Account -700.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -792.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Atikokan Hydro Inc. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2021 1568 LRAM Variance Account 0 0. Uncategorized Atikokan Hydro Inc. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Atikokan Hydro Inc. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Atikokan Hydro Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Atikokan Hydro Inc. 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized Atikokan Hydro Inc. 2021 1580 RSVA - Wholesale Market Service Charge 3646.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 1580 Sub-account CBR class A - Principal 0 -0.03 0. Uncategorized Atikokan Hydro Inc. 2021 1580 Sub-account CBR class B - Interest 0 -22.42 0. Uncategorized Atikokan Hydro Inc. 2021 1580 Sub-account CBR class B - Principal 0 -3697.53 0. Uncategorized Atikokan Hydro Inc. 2021 1582 RSVAONE-TIME 0 0. Uncategorized Atikokan Hydro Inc. 2021 1584 RSVA - Retail Transmission Network Charge 43563.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 12578.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -141506.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2021 1589 RSVA - Global Adjustment 99869.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 14933 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 59304.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1611 Computer Software 42959.42 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 430555.53 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1830 Poles, Towers and Fixtures 4056482.25 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1835 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1845 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1850 Line Transformers 540301.25 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1860 Meters 658375.51 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1905 Land 15588.47 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1908 Buildings and Fixtures 683676.88 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1915 Office Furniture and Equipment 67578.97 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1920 Computer Equipment - Hardware 40154.5 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1930 Transportation Equipment 930057.27 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1940 Tools, Shop and Garage Equipment 144116.2 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2055 Construction Work in Progress--Electric 26903.98 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4198025.22 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2021 2205 Accounts Payable -464920 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 2208 Customer Credit Balances -188802.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 2210 Customer Deposits -16115.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 2260 Current Long Term Debt -123486.04 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Atikokan Hydro Inc. 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2021 2290 Commodity Taxes -627.55 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2021 2292 Payroll Deductions / Expenses Payable -51377.9 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 4617 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 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. 2021 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2021 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -145041.07 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2021 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. 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2021 2350 Deferred Tax - Non-Current Liability -101017 24. Deferred Taxes (1495 | 2350) Credit Atikokan Hydro Inc. 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Atikokan Hydro Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0 0. Uncategorized Atikokan Hydro Inc. 2021 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2021 2440 Deferred Revenues -221987.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2021 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2021 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2021 2550 Advances from Associated Companies -141979.62 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Atikokan Hydro Inc. 2021 3005 Common Shares Issued -1277900 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3008 Preference Shares Issued -1262063.38 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3045 Unappropriated Retained Earnings -792861.54 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3046 Balance Transferred From Income -197485.059999999 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 4006 Residential Energy Sales -1041034.62 0. Uncategorized Atikokan Hydro Inc. 2021 4010 Commercial Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2021 4015 Industrial Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Atikokan Hydro Inc. 2021 4025 Street Lighting Energy Sales -45881.26 0. Uncategorized Atikokan Hydro Inc. 2021 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2021 4035 General Energy Sales -1682856.97 0. Uncategorized Atikokan Hydro Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Atikokan Hydro Inc. 2021 4050 Revenue Adjustment 0 0. Uncategorized Atikokan Hydro Inc. 2021 4055 Energy Sales For Retailers/Others -130526.85 0. Uncategorized Atikokan Hydro Inc. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2021 4062 Billed WMS -151261.84 0. Uncategorized Atikokan Hydro Inc. 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Atikokan Hydro Inc. 2021 4066 Billed NW -284478.08 0. Uncategorized Atikokan Hydro Inc. 2021 4068 Billed CN -168174.95 0. Uncategorized Atikokan Hydro Inc. 2021 4075 Billed - LV 0 0. Uncategorized Atikokan Hydro Inc. 2021 4076 Billed – Smart Metering Entity Charge -10276.89 0. Uncategorized Atikokan Hydro Inc. 2021 4080 Distribution Services Revenue -1481040.03 0. Uncategorized Atikokan Hydro Inc. 2021 4082 Retail Services Revenues -1537.4 0. Uncategorized Atikokan Hydro Inc. 2021 4084 Service Transaction Requests (STR) Revenues -1200 0. Uncategorized Atikokan Hydro Inc. 2021 4086 SSS Administration Revenue -4857.25 0. Uncategorized Atikokan Hydro Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Atikokan Hydro Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Atikokan Hydro Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized Atikokan Hydro Inc. 2021 4205 Interdepartmental Rents 0 0. Uncategorized Atikokan Hydro Inc. 2021 4210 Rent from Electric Property -32608.96 0. Uncategorized Atikokan Hydro Inc. 2021 4215 Other Utility Operating Income 0 0. Uncategorized Atikokan Hydro Inc. 2021 4220 Other Electric Revenues 0 0. Uncategorized Atikokan Hydro Inc. 2021 4225 Late Payment Charges -8076.45 0. Uncategorized Atikokan Hydro Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Atikokan Hydro Inc. 2021 4235 Miscellaneous Service Revenues -4044.8 0. Uncategorized Atikokan Hydro Inc. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Atikokan Hydro Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -5260 0. Uncategorized Atikokan Hydro Inc. 2021 4305 Regulatory Debits 0 0. Uncategorized Atikokan Hydro Inc. 2021 4310 Regulatory Credits 0 0. Uncategorized Atikokan Hydro Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Atikokan Hydro Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Atikokan Hydro Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Atikokan Hydro Inc. 2021 4325 Revenues from Merchandise -54133.78 0. Uncategorized Atikokan Hydro Inc. 2021 4330 Costs and Expenses of Merchandising 18045.42 0. Uncategorized Atikokan Hydro Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Atikokan Hydro Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Atikokan Hydro Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Atikokan Hydro Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Atikokan Hydro Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Atikokan Hydro Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Atikokan Hydro Inc. 2021 4360 Loss on Disposition of Utility and Other Property 5371.32 0. Uncategorized Atikokan Hydro Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Atikokan Hydro Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Atikokan Hydro Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Atikokan Hydro Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -31195.34 0. Uncategorized Atikokan Hydro Inc. 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 17764.62 0. Uncategorized Atikokan Hydro Inc. 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Atikokan Hydro Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Atikokan Hydro Inc. 2021 4390 Miscellaneous Non-Operating Income -663.72 0. Uncategorized Atikokan Hydro Inc. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Atikokan Hydro Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Atikokan Hydro Inc. 2021 4405 Interest and Dividend Income -5304.09 0. Uncategorized Atikokan Hydro Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Atikokan Hydro Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Atikokan Hydro Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Atikokan Hydro Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2021 4510 Fuel 0 0. Uncategorized Atikokan Hydro Inc. 2021 4515 Steam Expense 0 0. Uncategorized Atikokan Hydro Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized Atikokan Hydro Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Atikokan Hydro Inc. 2021 4530 Electric Expense 0 0. Uncategorized Atikokan Hydro Inc. 2021 4535 Water For Power 0 0. Uncategorized Atikokan Hydro Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized Atikokan Hydro Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2021 4550 Generation Expense 0 0. Uncategorized Atikokan Hydro Inc. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2021 4560 Rents 0 0. Uncategorized Atikokan Hydro Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized Atikokan Hydro Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2021 4610 Maintenance of Structures 0 0. Uncategorized Atikokan Hydro Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Atikokan Hydro Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Atikokan Hydro Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Atikokan Hydro Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Atikokan Hydro Inc. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Atikokan Hydro Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Atikokan Hydro Inc. 2021 4705 Power Purchased 1003765.04 0. Uncategorized Atikokan Hydro Inc. 2021 4707 Charges - Global Adjustment 1896534.66 0. Uncategorized Atikokan Hydro Inc. 2021 4708 Charges-WMS 151261.84 0. Uncategorized Atikokan Hydro Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Atikokan Hydro Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized Atikokan Hydro Inc. 2021 4714 Charges-NW 284478.08 0. Uncategorized Atikokan Hydro Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Atikokan Hydro Inc. 2021 4716 Charges-CN 168174.95 0. Uncategorized Atikokan Hydro Inc. 2021 4720 Other Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2021 4750 Charges - LV 0 0. Uncategorized Atikokan Hydro Inc. 2021 4751 Charges – Smart Metering Entity Charge 10276.89 0. Uncategorized Atikokan Hydro Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2021 4810 Load Dispatching 0 0. Uncategorized Atikokan Hydro Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Atikokan Hydro Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Atikokan Hydro Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Atikokan Hydro Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Atikokan Hydro Inc. 2021 4850 Rents 0 0. Uncategorized Atikokan Hydro Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Atikokan Hydro Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Atikokan Hydro Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Atikokan Hydro Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Atikokan Hydro Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Atikokan Hydro Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Atikokan Hydro Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Atikokan Hydro Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Atikokan Hydro Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Atikokan Hydro Inc. 2021 5005 Operation Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2021 5010 Load Dispatching 0 0. Uncategorized Atikokan Hydro Inc. 2021 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Atikokan Hydro Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Atikokan Hydro Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2021 5016 Distribution Station Equipment - Operation Labour 19884.04 0. Uncategorized Atikokan Hydro Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 116.91 0. Uncategorized Atikokan Hydro Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 290032.98 0. Uncategorized Atikokan Hydro Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 42731.39 0. Uncategorized Atikokan Hydro Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Atikokan Hydro Inc. 2021 5035 Overhead Distribution Transformers- Operation 2149.2 0. Uncategorized Atikokan Hydro Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Atikokan Hydro Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Atikokan Hydro Inc. 2021 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Atikokan Hydro Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Atikokan Hydro Inc. 2021 5065 Meter Expense 23839.6 0. Uncategorized Atikokan Hydro Inc. 2021 5070 Customer Premises - Operation Labour 5748.64 0. Uncategorized Atikokan Hydro Inc. 2021 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2021 5085 Miscellaneous Distribution Expense 2732 0. Uncategorized Atikokan Hydro Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Atikokan Hydro Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Atikokan Hydro Inc. 2021 5096 Other Rent 50 0. Uncategorized Atikokan Hydro Inc. 2021 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Atikokan Hydro Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Atikokan Hydro Inc. 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Atikokan Hydro Inc. 2021 5114 Maintenance of Distribution Station Equipment 7365.42 0. Uncategorized Atikokan Hydro Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 2632.4 0. Uncategorized Atikokan Hydro Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 27413.74 0. Uncategorized Atikokan Hydro Inc. 2021 5130 Maintenance of Overhead Services 2931.76 0. Uncategorized Atikokan Hydro Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 41837.37 0. Uncategorized Atikokan Hydro Inc. 2021 5145 Maintenance of Underground Conduit 0 0. Uncategorized Atikokan Hydro Inc. 2021 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Atikokan Hydro Inc. 2021 5155 Maintenance of Underground Services 0 0. Uncategorized Atikokan Hydro Inc. 2021 5160 Maintenance of Line Transformers 0 0. Uncategorized Atikokan Hydro Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Atikokan Hydro Inc. 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Atikokan Hydro Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2021 5175 Maintenance of Meters 37140.22 0. Uncategorized Atikokan Hydro Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Atikokan Hydro Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Atikokan Hydro Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Atikokan Hydro Inc. 2021 5210 Transmission Charges 0 0. Uncategorized Atikokan Hydro Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Atikokan Hydro Inc. 2021 5305 Supervision 2954.88 0. Uncategorized Atikokan Hydro Inc. 2021 5310 Meter Reading Expense 29552.23 0. Uncategorized Atikokan Hydro Inc. 2021 5315 Customer Billing 142752.84 0. Uncategorized Atikokan Hydro Inc. 2021 5320 Collecting 0 0. Uncategorized Atikokan Hydro Inc. 2021 5325 Collecting- Cash Over and Short -8.73 0. Uncategorized Atikokan Hydro Inc. 2021 5330 Collection Charges 0 0. Uncategorized Atikokan Hydro Inc. 2021 5335 Bad Debt Expense 7080.76 0. Uncategorized Atikokan Hydro Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2021 5405 Supervision 0 0. Uncategorized Atikokan Hydro Inc. 2021 5410 Community Relations - Sundry 0 0. Uncategorized Atikokan Hydro Inc. 2021 5415 Energy Conservation 0 0. Uncategorized Atikokan Hydro Inc. 2021 5420 Community Safety Program 0 0. Uncategorized Atikokan Hydro Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Atikokan Hydro Inc. 2021 5505 Supervision 0 0. Uncategorized Atikokan Hydro Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Atikokan Hydro Inc. 2021 5515 Advertising Expense 0 0. Uncategorized Atikokan Hydro Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Atikokan Hydro Inc. 2021 5605 Executive Salaries and Expenses 8614.44 0. Uncategorized Atikokan Hydro Inc. 2021 5610 Management Salaries and Expenses 128500.69 0. Uncategorized Atikokan Hydro Inc. 2021 5615 General Administrative Salaries and Expenses 90366.03 0. Uncategorized Atikokan Hydro Inc. 2021 5620 Office Supplies and Expenses 7506.96 0. Uncategorized Atikokan Hydro Inc. 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Atikokan Hydro Inc. 2021 5630 Outside Services Employed 56094.38 0. Uncategorized Atikokan Hydro Inc. 2021 5635 Property Insurance 9088 0. Uncategorized Atikokan Hydro Inc. 2021 5640 Injuries and Damages 0 0. Uncategorized Atikokan Hydro Inc. 2021 5645 OMERS Pensions and Benefits 62369.62 0. Uncategorized Atikokan Hydro Inc. 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized Atikokan Hydro Inc. 2021 5647 Employee Sick Leave 0 0. Uncategorized Atikokan Hydro Inc. 2021 5650 Franchise Requirements 0 0. Uncategorized Atikokan Hydro Inc. 2021 5655 Regulatory Expenses 12264.57 0. Uncategorized Atikokan Hydro Inc. 2021 5660 General Advertising Expenses 490.75 0. Uncategorized Atikokan Hydro Inc. 2021 5665 Miscellaneous General Expenses 18456.33 0. Uncategorized Atikokan Hydro Inc. 2021 5670 Rent 0 0. Uncategorized Atikokan Hydro Inc. 2021 5672 Lease Payment Expense 0 0. Uncategorized Atikokan Hydro Inc. 2021 5675 Maintenance of General Plant 29229.98 0. Uncategorized Atikokan Hydro Inc. 2021 5680 Electrical Safety Authority Fees 0 0. Uncategorized Atikokan Hydro Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Atikokan Hydro Inc. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Atikokan Hydro Inc. 2021 5695 OM&A Contra 0 0. Uncategorized Atikokan Hydro Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 199782.39 0. Uncategorized Atikokan Hydro Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Atikokan Hydro Inc. 2021 5715 Amortization of Intangible Assets 0 0. Uncategorized Atikokan Hydro Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Atikokan Hydro Inc. 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Atikokan Hydro Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Atikokan Hydro Inc. 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Atikokan Hydro Inc. 2021 6005 Interest on Long Term Debt 8438.3 0. Uncategorized Atikokan Hydro Inc. 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Atikokan Hydro Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Atikokan Hydro Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Atikokan Hydro Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Atikokan Hydro Inc. 2021 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Atikokan Hydro Inc. 2021 6035 Other Interest Expense 2525.44 0. Uncategorized Atikokan Hydro Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Atikokan Hydro Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Atikokan Hydro Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Atikokan Hydro Inc. 2021 6105 Taxes Other Than Income Taxes 25245.87 0. Uncategorized Atikokan Hydro Inc. 2021 6110 Income Taxes 37344 0. Uncategorized Atikokan Hydro Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Atikokan Hydro Inc. 2021 6205 Donations 6000 0. Uncategorized Atikokan Hydro Inc. 2021 6205 Sub-account LEAP Funding 0 6000 0. Uncategorized Atikokan Hydro Inc. 2021 6210 Life Insurance 0 0. Uncategorized Atikokan Hydro Inc. 2021 6215 Penalties 0 0. Uncategorized Atikokan Hydro Inc. 2021 6225 Other Deductions 0 0. Uncategorized Atikokan Hydro Inc. 2021 6305 Unusual Income 0 0. Uncategorized Atikokan Hydro Inc. 2021 6310 Unusual Deductions 0 0. Uncategorized Atikokan Hydro Inc. 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Atikokan Hydro Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Atikokan Hydro Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Atikokan Hydro Inc. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Atikokan Hydro Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Atikokan Hydro Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2021 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2021 1100 Customer Accounts Receivable 7234306 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1104 Accounts Receivable - Recoverable Work 1123728 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1110 Other Accounts Receivable 4096432 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1120 Accrued Utility Revenues 9436560 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -240000 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1180 Prepayments 1005867 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2021 1200 Accounts Receivable from Associated Companies 449565 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2021 1330 Plant Materials and Operating Supplies 793530 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2021 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 2021 1460 Other Non-Current Assets 2126512 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2021 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1508 Other Regulatory Assets -241169 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1508 Sub-account IFRS Transition Costs Variance 0 140276 0. Uncategorized Bluewater Power Distribution Corporation 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1508 Sub-account OEB Cost Assessment Variance 0 127785 0. Uncategorized Bluewater Power Distribution Corporation 2021 1508 Sub-account Pole Attachment Revenue Variance 0 -465434 0. Uncategorized Bluewater Power Distribution Corporation 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1518 RCVARetail 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -149941 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1534 Smart Grid Capital Deferral Account 60584 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1535 Smart Grid OM&A Deferral Account 358128 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1548 RCVASTR 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1550 LV Variance Account 328094 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1551 Smart Metering Entity Charge Variance Account -23637 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 53389 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1555 Sub-account Stranded Meter Costs 0 53389 0. Uncategorized Bluewater Power Distribution Corporation 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1568 LRAM Variance Account 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1580 RSVA - Wholesale Market Service Charge -1044008 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1580 Sub-account CBR class B - Interest 0 -2614 0. Uncategorized Bluewater Power Distribution Corporation 2021 1580 Sub-account CBR class B - Principal 0 -198539 0. Uncategorized Bluewater Power Distribution Corporation 2021 1582 RSVAONE-TIME 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1584 RSVA - Retail Transmission Network Charge 883535 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1586 RSVA - Retail Transmission Connection Charge 109052 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1588 RSVA - Power (excluding Global Adjustment) 84795 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1589 RSVA - Global Adjustment 610140 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -1281660 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 99132 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1609 Capital Contributions Paid 1169720 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1611 Computer Software 5300202 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1612 Land Rights 173433 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1805 Land 497489 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 5096494 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1830 Poles, Towers and Fixtures 19500526 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1835 Overhead Conductors and Devices 16757918 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1840 Underground Conduit 3643436 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1845 Underground Conductors and Devices 12863448 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1850 Line Transformers 15935698 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1855 Services 2597367 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1860 Meters 6590989 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1908 Buildings and Fixtures 7485611 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1915 Office Furniture and Equipment 429557 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1920 Computer Equipment - Hardware 3370804 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1930 Transportation Equipment 4546890 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1935 Stores Equipment 49922 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1940 Tools, Shop and Garage Equipment 967254 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1945 Measurement and Testing Equipment 92606 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1955 Communication Equipment 1081 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1960 Miscellaneous Equipment 104712 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1980 System Supervisory Equipment 708483 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1990 Other Tangible Property 1957963 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1995 Contributions and Grants - Credit -3040246 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2055 Construction Work in Progress--Electric 1029004 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 72769 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2075 Sub-account Generation Facility Assets 0 72769 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -17503254 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3091590 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2021 2160 Accumulated Depreciation of Other Utility Plant -4777288 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -23501 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2021 2205 Accounts Payable -3181599 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 2210 Customer Deposits -3976256 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 2215 Dividends Declared -1241722 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 2220 Miscellaneous Current and Accrued Liabilities -517919 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 2225 Notes and Loans Payable -138396 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2021 2240 Accounts Payable to Associated Companies -7250092 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 2252 Transmission Charges Payable -8113410 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 2260 Current Long Term Debt -1000001 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2021 2268 Accrued 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 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2021 2290 Commodity Taxes 174782 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2021 2292 Payroll Deductions / Expenses Payable -289572 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 102735 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 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 2021 2306 OPEB Liability -13156064 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2021 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 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2021 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 2021 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 2021 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 2021 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 2021 2335 Non-Current Customer Deposits -1885136 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2021 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 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2021 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 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 2021 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 2021 2425 Other Deferred Credits 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 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 2021 2440 Deferred Revenues -2676461 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2021 2520 Other Non-Current Debt -19377604 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2021 2525 Term Bank Loans - Long Term -4333340 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2021 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Bluewater Power Distribution Corporation 2021 3005 Common Shares Issued -13413553 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3010 Contributed Surplus -4608552 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3045 Unappropriated Retained Earnings -23394577 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3046 Balance Transferred From Income -3725162 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3049 Dividends Payable-Common Shares 1241722 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3090 Accumulated Other Comprehensive Income 2379746 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 4006 Residential Energy Sales -31385906 0. Uncategorized Bluewater Power Distribution Corporation 2021 4010 Commercial Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4015 Industrial Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4020 Energy Sales to Large Users -4212016 0. Uncategorized Bluewater Power Distribution Corporation 2021 4025 Street Lighting Energy Sales -73680 0. Uncategorized Bluewater Power Distribution Corporation 2021 4030 Sentinel Lighting Energy Sales -44780 0. Uncategorized Bluewater Power Distribution Corporation 2021 4035 General Energy Sales -44892929 0. Uncategorized Bluewater Power Distribution Corporation 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4050 Revenue Adjustment 2536778 0. Uncategorized Bluewater Power Distribution Corporation 2021 4055 Energy Sales For Retailers/Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4062 Billed WMS -3285263 0. Uncategorized Bluewater Power Distribution Corporation 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4066 Billed NW -7140934 0. Uncategorized Bluewater Power Distribution Corporation 2021 4068 Billed CN -5859610 0. Uncategorized Bluewater Power Distribution Corporation 2021 4075 Billed - LV -179751 0. Uncategorized Bluewater Power Distribution Corporation 2021 4076 Billed – Smart Metering Entity Charge -231689 0. Uncategorized Bluewater Power Distribution Corporation 2021 4080 Distribution Services Revenue -22812069 0. Uncategorized Bluewater Power Distribution Corporation 2021 4082 Retail Services Revenues -14230 0. Uncategorized Bluewater Power Distribution Corporation 2021 4084 Service Transaction Requests (STR) Revenues -1505 0. Uncategorized Bluewater Power Distribution Corporation 2021 4086 SSS Administration Revenue -110070 0. Uncategorized Bluewater Power Distribution Corporation 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4110 Transmission Services Revenue 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4205 Interdepartmental Rents 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4210 Rent from Electric Property -342105 0. Uncategorized Bluewater Power Distribution Corporation 2021 4215 Other Utility Operating Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4220 Other Electric Revenues -72915 0. Uncategorized Bluewater Power Distribution Corporation 2021 4225 Late Payment Charges -209893 0. Uncategorized Bluewater Power Distribution Corporation 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4235 Miscellaneous Service Revenues -71306 0. Uncategorized Bluewater Power Distribution Corporation 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4245 Government and Other Assistance Directly Credited to Income -98590 0. Uncategorized Bluewater Power Distribution Corporation 2021 4305 Regulatory Debits 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4310 Regulatory Credits 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4325 Revenues from Merchandise -2312241 0. Uncategorized Bluewater Power Distribution Corporation 2021 4330 Costs and Expenses of Merchandising 2019254 0. Uncategorized Bluewater Power Distribution Corporation 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4355 Gain on Disposition of Utility and Other Property -6825 0. Uncategorized Bluewater Power Distribution Corporation 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4375 Revenues from Non Rate-Regulated Utility Operations -199566 0. Uncategorized Bluewater Power Distribution Corporation 2021 4375 Sub-account Generation Facility Revenues 0 -8502 0. Uncategorized Bluewater Power Distribution Corporation 2021 4380 Expenses of Non Rate-Regulated Utility Operations 193548 0. Uncategorized Bluewater Power Distribution Corporation 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4390 Miscellaneous Non-Operating Income -68212 0. Uncategorized Bluewater Power Distribution Corporation 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4405 Interest and Dividend Income -38307 0. Uncategorized Bluewater Power Distribution Corporation 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4510 Fuel 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4515 Steam Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4520 Steam From Other Sources 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4530 Electric Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4535 Water For Power 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4540 Water Power Taxes 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4545 Hydraulic Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4550 Generation Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4560 Rents 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4565 Allowances for Emissions 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4610 Maintenance of Structures 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4705 Power Purchased 54771604 0. Uncategorized Bluewater Power Distribution Corporation 2021 4707 Charges - Global Adjustment 23300930 0. Uncategorized Bluewater Power Distribution Corporation 2021 4708 Charges-WMS 3285263 0. Uncategorized Bluewater Power Distribution Corporation 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4712 Charges-One-Time 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4714 Charges-NW 7140934 0. Uncategorized Bluewater Power Distribution Corporation 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4716 Charges-CN 5859610 0. Uncategorized Bluewater Power Distribution Corporation 2021 4720 Other Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4750 Charges - LV 179751 0. Uncategorized Bluewater Power Distribution Corporation 2021 4751 Charges – Smart Metering Entity Charge 231689 0. Uncategorized Bluewater Power Distribution Corporation 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4810 Load Dispatching 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4830 Overhead Line Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4835 Underground Line Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4850 Rents 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5005 Operation Supervision and Engineering 696430 0. Uncategorized Bluewater Power Distribution Corporation 2021 5010 Load Dispatching 489872 0. Uncategorized Bluewater Power Distribution Corporation 2021 5012 Station Buildings and Fixtures Expense 21233 0. Uncategorized Bluewater Power Distribution Corporation 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 45910 0. Uncategorized Bluewater Power Distribution Corporation 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 15580 0. Uncategorized Bluewater Power Distribution Corporation 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 166861 0. Uncategorized Bluewater Power Distribution Corporation 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5035 Overhead Distribution Transformers- Operation 2160 0. Uncategorized Bluewater Power Distribution Corporation 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 619982 0. Uncategorized Bluewater Power Distribution Corporation 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 64858 0. Uncategorized Bluewater Power Distribution Corporation 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5060 Street Lighting and Signal System Expense -15 0. Uncategorized Bluewater Power Distribution Corporation 2021 5065 Meter Expense 369381 0. Uncategorized Bluewater Power Distribution Corporation 2021 5070 Customer Premises - Operation Labour 571120 0. Uncategorized Bluewater Power Distribution Corporation 2021 5075 Customer Premises - Materials and Expenses 140267 0. Uncategorized Bluewater Power Distribution Corporation 2021 5085 Miscellaneous Distribution Expense 283960 0. Uncategorized Bluewater Power Distribution Corporation 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 32618 0. Uncategorized Bluewater Power Distribution Corporation 2021 5096 Other Rent 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5114 Maintenance of Distribution Station Equipment 99247 0. Uncategorized Bluewater Power Distribution Corporation 2021 5120 Maintenance of Poles, Towers and Fixtures 7721 0. Uncategorized Bluewater Power Distribution Corporation 2021 5125 Maintenance of Overhead Conductors and Devices 39844 0. Uncategorized Bluewater Power Distribution Corporation 2021 5130 Maintenance of Overhead Services 409780 0. Uncategorized Bluewater Power Distribution Corporation 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 241330 0. Uncategorized Bluewater Power Distribution Corporation 2021 5145 Maintenance of Underground Conduit 43768 0. Uncategorized Bluewater Power Distribution Corporation 2021 5150 Maintenance of Underground Conductors and Devices 8402 0. Uncategorized Bluewater Power Distribution Corporation 2021 5155 Maintenance of Underground Services 15911 0. Uncategorized Bluewater Power Distribution Corporation 2021 5160 Maintenance of Line Transformers 11899 0. Uncategorized Bluewater Power Distribution Corporation 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5175 Maintenance of Meters 204729 0. Uncategorized Bluewater Power Distribution Corporation 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5210 Transmission Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5305 Supervision 206198 0. Uncategorized Bluewater Power Distribution Corporation 2021 5310 Meter Reading Expense 255787 0. Uncategorized Bluewater Power Distribution Corporation 2021 5315 Customer Billing 1015203 0. Uncategorized Bluewater Power Distribution Corporation 2021 5320 Collecting 326506 0. Uncategorized Bluewater Power Distribution Corporation 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5330 Collection Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5335 Bad Debt Expense 318109 0. Uncategorized Bluewater Power Distribution Corporation 2021 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5405 Supervision 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5410 Community Relations - Sundry 141365 0. Uncategorized Bluewater Power Distribution Corporation 2021 5415 Energy Conservation 21990 0. Uncategorized Bluewater Power Distribution Corporation 2021 5420 Community Safety Program 5350 0. Uncategorized Bluewater Power Distribution Corporation 2021 5425 Miscellaneous Customer Service and Informational Expenses 2733 0. Uncategorized Bluewater Power Distribution Corporation 2021 5505 Supervision 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5515 Advertising Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5605 Executive Salaries and Expenses 1276104 0. Uncategorized Bluewater Power Distribution Corporation 2021 5610 Management Salaries and Expenses 471 0. Uncategorized Bluewater Power Distribution Corporation 2021 5615 General Administrative Salaries and Expenses 1611993 0. Uncategorized Bluewater Power Distribution Corporation 2021 5620 Office Supplies and Expenses 3466 0. Uncategorized Bluewater Power Distribution Corporation 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5630 Outside Services Employed 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5635 Property Insurance 199842 0. Uncategorized Bluewater Power Distribution Corporation 2021 5640 Injuries and Damages 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5645 OMERS Pensions and Benefits 976362 0. Uncategorized Bluewater Power Distribution Corporation 2021 5646 Employee Pensions and OPEB 325259 0. Uncategorized Bluewater Power Distribution Corporation 2021 5647 Employee Sick Leave 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5650 Franchise Requirements 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5655 Regulatory Expenses 377755 0. Uncategorized Bluewater Power Distribution Corporation 2021 5660 General Advertising Expenses 20212 0. Uncategorized Bluewater Power Distribution Corporation 2021 5665 Miscellaneous General Expenses 1223262 0. Uncategorized Bluewater Power Distribution Corporation 2021 5670 Rent 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5672 Lease Payment Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5675 Maintenance of General Plant 215409 0. Uncategorized Bluewater Power Distribution Corporation 2021 5680 Electrical Safety Authority Fees 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5695 OM&A Contra 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5705 Depreciation Expense - Property Plant, and Equipment 3724440 0. Uncategorized Bluewater Power Distribution Corporation 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5715 Amortization of Intangible Assets 947854 0. Uncategorized Bluewater Power Distribution Corporation 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6005 Interest on Long Term Debt 1433546 0. Uncategorized Bluewater Power Distribution Corporation 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6035 Other Interest Expense 181746 0. Uncategorized Bluewater Power Distribution Corporation 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6105 Taxes Other Than Income Taxes 215379 0. Uncategorized Bluewater Power Distribution Corporation 2021 6110 Income Taxes 683000 0. Uncategorized Bluewater Power Distribution Corporation 2021 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6205 Donations 107680 0. Uncategorized Bluewater Power Distribution Corporation 2021 6205 Sub-account LEAP Funding 0 24848 0. Uncategorized Bluewater Power Distribution Corporation 2021 6210 Life Insurance 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6215 Penalties 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6225 Other Deductions 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6305 Unusual Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6310 Unusual Deductions 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Bluewater Power Distribution Corporation 2021 7030 Miscellaneous - Other Comprehensive Income -1007175 0. Uncategorized Brantford Power Inc. 2021 1005 Cash 6524003.06 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2021 1010 Cash Advances and Working Funds 564.6 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2021 1040 Other Special Deposits 619000 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Brantford Power Inc. 2021 1100 Customer Accounts Receivable 10181112.11 2. Receivables (1100 - 1170) Brantford Power Inc. 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Brantford Power Inc. 2021 1104 Accounts Receivable - Recoverable Work 1012558.38 2. Receivables (1100 - 1170) Brantford Power Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Brantford Power Inc. 2021 1110 Other Accounts Receivable 254137.52 2. Receivables (1100 - 1170) Brantford Power Inc. 2021 1115 Accounts Receivable for Financial Assistance -0.030000001 2. Receivables (1100 - 1170) Brantford Power Inc. 2021 1120 Accrued Utility Revenues 11159940.81 2. Receivables (1100 - 1170) Brantford Power Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -1854924.43 2. Receivables (1100 - 1170) Brantford Power Inc. 2021 1140 Interest and Dividends Receivable 5397.71 2. Receivables (1100 - 1170) Brantford Power Inc. 2021 1150 Rents Receivable -12765.7 2. Receivables (1100 - 1170) Brantford Power Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Brantford Power Inc. 2021 1180 Prepayments 68240.38 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Brantford Power Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Brantford Power Inc. 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Brantford Power Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Brantford Power Inc. 2021 1305 Fuel Stock 43414.37 3. Inventory (1305 - 1350) Brantford Power Inc. 2021 1330 Plant Materials and Operating Supplies 2318160.44 3. Inventory (1305 - 1350) Brantford Power Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Brantford Power Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Brantford Power Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2021 1407 Finance Lease Receivable 8208894.52 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2021 1410 Other Special or Collateral Funds 1783828.67 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2021 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Brantford Power Inc. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Brantford Power Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Brantford Power Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Brantford Power Inc. 2021 1508 Other Regulatory Assets 656265.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Brantford Power Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Brantford Power Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Brantford Power Inc. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Brantford Power Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Brantford Power Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Brantford Power Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Brantford Power Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Brantford Power Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Brantford Power Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 -70727.77 0. Uncategorized Brantford Power Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Brantford Power Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Brantford Power Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Brantford Power Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 -608022.22 0. Uncategorized Brantford Power Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 215924.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2021 1509 Sub-account Bad Debt 0 93285.59 0. Uncategorized Brantford Power Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Brantford Power Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Brantford Power Inc. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Brantford Power Inc. 2021 1509 Sub-account Other Costs 0 122638.84 0. Uncategorized Brantford Power Inc. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Brantford Power Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Brantford Power Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Brantford Power Inc. 2021 1518 RCVARetail -45418.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Brantford Power Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Brantford Power Inc. 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Brantford Power Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Brantford Power Inc. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Brantford Power Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Brantford Power Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Brantford Power Inc. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Brantford Power Inc. 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Brantford Power Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Brantford Power Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Brantford Power Inc. 2021 1548 RCVASTR 43490.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2021 1550 LV Variance Account 0 0. Uncategorized Brantford Power Inc. 2021 1551 Smart Metering Entity Charge Variance Account -78273.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 136153.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Brantford Power Inc. 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Brantford Power Inc. 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Brantford Power Inc. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Brantford Power Inc. 2021 1568 LRAM Variance Account 79455.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Brantford Power Inc. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Brantford Power Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Brantford Power Inc. 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized Brantford Power Inc. 2021 1580 RSVA - Wholesale Market Service Charge -348940.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Brantford Power Inc. 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Brantford Power Inc. 2021 1580 Sub-account CBR class B - Interest 0 -27098.89 0. Uncategorized Brantford Power Inc. 2021 1580 Sub-account CBR class B - Principal 0 -167824.55 0. Uncategorized Brantford Power Inc. 2021 1582 RSVAONE-TIME 0 0. Uncategorized Brantford Power Inc. 2021 1584 RSVA - Retail Transmission Network Charge 1644073.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 574478.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -774573.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2021 1589 RSVA - Global Adjustment -604994.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -937221.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Brantford Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Brantford Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Brantford Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Brantford Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Brantford Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Brantford Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Brantford Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Brantford Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Brantford Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Brantford Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Brantford Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Brantford Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Brantford Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Brantford Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Brantford Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 136360.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Brantford Power Inc. 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1609 Capital Contributions Paid 378357.99 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1611 Computer Software 4139157.78 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1612 Land Rights 127467.18 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1805 Land 156176.93 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1808 Buildings and Fixtures 868950 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 3798230.95 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 47955.73 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1830 Poles, Towers and Fixtures 16282952.94 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1835 Overhead Conductors and Devices 13900165.93 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1840 Underground Conduit 12755386.44 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1845 Underground Conductors and Devices 23725457.26 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1850 Line Transformers 17842628.87 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1855 Services 2354637.01 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1860 Meters 8170694.28 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1905 Land 1841669.06 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1908 Buildings and Fixtures 11701479.11 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1915 Office Furniture and Equipment 109294.13 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1920 Computer Equipment - Hardware 331728.58 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1930 Transportation Equipment 3139265.22 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1935 Stores Equipment 181866.55 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1940 Tools, Shop and Garage Equipment 780416.51 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1945 Measurement and Testing Equipment 16739.49 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1955 Communication Equipment 573021.1 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1980 System Supervisory Equipment 1435597.08 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 1995 Contributions and Grants - Credit -13725013.1 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 2040 Electric Plant Held for Future Use 48255.84 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 2055 Construction Work in Progress--Electric 1063231.92 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 5274083.37 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Brantford Power Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -25179207.47 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1990409.76 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -153236.67 8. Accumulated Depreciation & Amortization (2105 - 2180) Brantford Power Inc. 2021 2205 Accounts Payable -1367903.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2021 2208 Customer Credit Balances -869628.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2021 2210 Customer Deposits -619000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -12471998.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -107636.87 16. Inter-Company Payables (2240 | 2242) Brantford Power Inc. 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Brantford Power Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 23733.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2021 2260 Current Long Term Debt -1660776.47 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Brantford Power Inc. 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Brantford Power Inc. 2021 2268 Accrued Interest on Long Term Debt -960511.55 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Brantford Power Inc. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2021 2290 Commodity Taxes 31933.04 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Brantford Power Inc. 2021 2292 Payroll Deductions / Expenses Payable -662475.31 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Brantford Power Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 552397.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Brantford Power Inc. 2021 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. 2021 2306 OPEB Liability -1312700 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Brantford Power Inc. 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2021 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Brantford Power Inc. 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Brantford Power Inc. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -1783828.67 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2021 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. 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2021 2350 Deferred Tax - Non-Current Liability -1065342.86 24. Deferred Taxes (1495 | 2350) Credit Brantford Power Inc. 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Brantford Power Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0 0. Uncategorized Brantford Power Inc. 2021 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2021 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Brantford Power Inc. 2021 2505 Debentures Outstanding - Long Term -10856409.63 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2021 2520 Other Non-Current Debt -1204854 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2021 2525 Term Bank Loans - Long Term -22471088.46 19. Long-Term Debt (2505 - 2525) Brantford Power Inc. 2021 2550 Advances from Associated Companies -24189168 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Brantford Power Inc. 2021 3005 Common Shares Issued -22437505 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3010 Contributed Surplus -141319 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3045 Unappropriated Retained Earnings -25524223 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3046 Balance Transferred From Income -2968426.05999996 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3049 Dividends Payable-Common Shares 1000000 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 3090 Accumulated Other Comprehensive Income 61388.49 26. Shareholders' Equity (3005 - 3090) Brantford Power Inc. 2021 4006 Residential Energy Sales -33840255.8 0. Uncategorized Brantford Power Inc. 2021 4010 Commercial Energy Sales 0 0. Uncategorized Brantford Power Inc. 2021 4015 Industrial Energy Sales 0 0. Uncategorized Brantford Power Inc. 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Brantford Power Inc. 2021 4025 Street Lighting Energy Sales -614870.37 0. Uncategorized Brantford Power Inc. 2021 4030 Sentinel Lighting Energy Sales -19165.84 0. Uncategorized Brantford Power Inc. 2021 4035 General Energy Sales -60703514.19 0. Uncategorized Brantford Power Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Brantford Power Inc. 2021 4050 Revenue Adjustment 1244180.14 0. Uncategorized Brantford Power Inc. 2021 4055 Energy Sales For Retailers/Others -2536456.93 0. Uncategorized Brantford Power Inc. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Brantford Power Inc. 2021 4062 Billed WMS -4424063.29 0. Uncategorized Brantford Power Inc. 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Brantford Power Inc. 2021 4066 Billed NW -7380946.25 0. Uncategorized Brantford Power Inc. 2021 4068 Billed CN -5670300.35 0. Uncategorized Brantford Power Inc. 2021 4075 Billed - LV 0 0. Uncategorized Brantford Power Inc. 2021 4076 Billed – Smart Metering Entity Charge -278736.34 0. Uncategorized Brantford Power Inc. 2021 4080 Distribution Services Revenue -19811464.36 0. Uncategorized Brantford Power Inc. 2021 4082 Retail Services Revenues -5707.72 0. Uncategorized Brantford Power Inc. 2021 4084 Service Transaction Requests (STR) Revenues -5597.85 0. Uncategorized Brantford Power Inc. 2021 4086 SSS Administration Revenue -122849.58 0. Uncategorized Brantford Power Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Brantford Power Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Brantford Power Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized Brantford Power Inc. 2021 4205 Interdepartmental Rents 0 0. Uncategorized Brantford Power Inc. 2021 4210 Rent from Electric Property -215347.43 0. Uncategorized Brantford Power Inc. 2021 4215 Other Utility Operating Income 0 0. Uncategorized Brantford Power Inc. 2021 4220 Other Electric Revenues -30 0. Uncategorized Brantford Power Inc. 2021 4225 Late Payment Charges -352649.83 0. Uncategorized Brantford Power Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Brantford Power Inc. 2021 4235 Miscellaneous Service Revenues -653760.84 0. Uncategorized Brantford Power Inc. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Brantford Power Inc. 2021 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Brantford Power Inc. 2021 4305 Regulatory Debits 0 0. Uncategorized Brantford Power Inc. 2021 4310 Regulatory Credits 327270.34 0. Uncategorized Brantford Power Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Brantford Power Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Brantford Power Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Brantford Power Inc. 2021 4325 Revenues from Merchandise 0 0. Uncategorized Brantford Power Inc. 2021 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Brantford Power Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Brantford Power Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Brantford Power Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Brantford Power Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Brantford Power Inc. 2021 4355 Gain on Disposition of Utility and Other Property -542241.95 0. Uncategorized Brantford Power Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Brantford Power Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Brantford Power Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Brantford Power Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Brantford Power Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Brantford Power Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -2097816.33 0. Uncategorized Brantford Power Inc. 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Brantford Power Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 2875820.94 0. Uncategorized Brantford Power Inc. 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Brantford Power Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Brantford Power Inc. 2021 4390 Miscellaneous Non-Operating Income -31521.1 0. Uncategorized Brantford Power Inc. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Brantford Power Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Brantford Power Inc. 2021 4405 Interest and Dividend Income -79117.19 0. Uncategorized Brantford Power Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Brantford Power Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Brantford Power Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Brantford Power Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2021 4510 Fuel 0 0. Uncategorized Brantford Power Inc. 2021 4515 Steam Expense 0 0. Uncategorized Brantford Power Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized Brantford Power Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Brantford Power Inc. 2021 4530 Electric Expense 0 0. Uncategorized Brantford Power Inc. 2021 4535 Water For Power 0 0. Uncategorized Brantford Power Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized Brantford Power Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized Brantford Power Inc. 2021 4550 Generation Expense 0 0. Uncategorized Brantford Power Inc. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Brantford Power Inc. 2021 4560 Rents 0 0. Uncategorized Brantford Power Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized Brantford Power Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2021 4610 Maintenance of Structures 0 0. Uncategorized Brantford Power Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Brantford Power Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Brantford Power Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Brantford Power Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Brantford Power Inc. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Brantford Power Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Brantford Power Inc. 2021 4705 Power Purchased 58725319.36 0. Uncategorized Brantford Power Inc. 2021 4707 Charges - Global Adjustment 37744763.63 0. Uncategorized Brantford Power Inc. 2021 4708 Charges-WMS 4424063.29 0. Uncategorized Brantford Power Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Brantford Power Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized Brantford Power Inc. 2021 4714 Charges-NW 7380946.25 0. Uncategorized Brantford Power Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Brantford Power Inc. 2021 4716 Charges-CN 5670300.35 0. Uncategorized Brantford Power Inc. 2021 4720 Other Expenses 0 0. Uncategorized Brantford Power Inc. 2021 4750 Charges - LV 0 0. Uncategorized Brantford Power Inc. 2021 4751 Charges – Smart Metering Entity Charge 278736.34 0. Uncategorized Brantford Power Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2021 4810 Load Dispatching 0 0. Uncategorized Brantford Power Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Brantford Power Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Brantford Power Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Brantford Power Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized Brantford Power Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized Brantford Power Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Brantford Power Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Brantford Power Inc. 2021 4850 Rents 0 0. Uncategorized Brantford Power Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Brantford Power Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Brantford Power Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Brantford Power Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Brantford Power Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Brantford Power Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Brantford Power Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Brantford Power Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Brantford Power Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Brantford Power Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Brantford Power Inc. 2021 5005 Operation Supervision and Engineering 674472.4 0. Uncategorized Brantford Power Inc. 2021 5010 Load Dispatching 142572.66 0. Uncategorized Brantford Power Inc. 2021 5012 Station Buildings and Fixtures Expense 16615.28 0. Uncategorized Brantford Power Inc. 2021 5014 Transformer Station Equipment - Operation Labour 1450.25 0. Uncategorized Brantford Power Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 85537.74 0. Uncategorized Brantford Power Inc. 2021 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Brantford Power Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Brantford Power Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Brantford Power Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 12471.19 0. Uncategorized Brantford Power Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Brantford Power Inc. 2021 5035 Overhead Distribution Transformers- Operation 1336.43 0. Uncategorized Brantford Power Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 148519.71 0. Uncategorized Brantford Power Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Brantford Power Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Brantford Power Inc. 2021 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Brantford Power Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Brantford Power Inc. 2021 5065 Meter Expense 253385.32 0. Uncategorized Brantford Power Inc. 2021 5070 Customer Premises - Operation Labour 0 0. Uncategorized Brantford Power Inc. 2021 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Brantford Power Inc. 2021 5085 Miscellaneous Distribution Expense 290333.21 0. Uncategorized Brantford Power Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Brantford Power Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Brantford Power Inc. 2021 5096 Other Rent 12488.62 0. Uncategorized Brantford Power Inc. 2021 5105 Maintenance Supervision and Engineering 140773.6 0. Uncategorized Brantford Power Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 34006.05 0. Uncategorized Brantford Power Inc. 2021 5112 Maintenance of Transformer Station Equipment 3762.67 0. Uncategorized Brantford Power Inc. 2021 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Brantford Power Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 42128.75 0. Uncategorized Brantford Power Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 82828.93 0. Uncategorized Brantford Power Inc. 2021 5130 Maintenance of Overhead Services 611165.11 0. Uncategorized Brantford Power Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 384048.02 0. Uncategorized Brantford Power Inc. 2021 5145 Maintenance of Underground Conduit 28892.38 0. Uncategorized Brantford Power Inc. 2021 5150 Maintenance of Underground Conductors and Devices 62777.33 0. Uncategorized Brantford Power Inc. 2021 5155 Maintenance of Underground Services 471009.62 0. Uncategorized Brantford Power Inc. 2021 5160 Maintenance of Line Transformers 23302.63 0. Uncategorized Brantford Power Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Brantford Power Inc. 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Brantford Power Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Brantford Power Inc. 2021 5175 Maintenance of Meters 0 0. Uncategorized Brantford Power Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Brantford Power Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Brantford Power Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Brantford Power Inc. 2021 5210 Transmission Charges 0 0. Uncategorized Brantford Power Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Brantford Power Inc. 2021 5305 Supervision 451319.71 0. Uncategorized Brantford Power Inc. 2021 5310 Meter Reading Expense 483452.66 0. Uncategorized Brantford Power Inc. 2021 5315 Customer Billing 1016500.77 0. Uncategorized Brantford Power Inc. 2021 5320 Collecting 352894.55 0. Uncategorized Brantford Power Inc. 2021 5325 Collecting- Cash Over and Short -80.59 0. Uncategorized Brantford Power Inc. 2021 5330 Collection Charges 0 0. Uncategorized Brantford Power Inc. 2021 5335 Bad Debt Expense 496127.49 0. Uncategorized Brantford Power Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 577403.53 0. Uncategorized Brantford Power Inc. 2021 5405 Supervision 0 0. Uncategorized Brantford Power Inc. 2021 5410 Community Relations - Sundry 96146.07 0. Uncategorized Brantford Power Inc. 2021 5415 Energy Conservation 0 0. Uncategorized Brantford Power Inc. 2021 5420 Community Safety Program 11845.74 0. Uncategorized Brantford Power Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Brantford Power Inc. 2021 5505 Supervision 0 0. Uncategorized Brantford Power Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Brantford Power Inc. 2021 5515 Advertising Expense 0 0. Uncategorized Brantford Power Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Brantford Power Inc. 2021 5605 Executive Salaries and Expenses 519834.47 0. Uncategorized Brantford Power Inc. 2021 5610 Management Salaries and Expenses 913050.54 0. Uncategorized Brantford Power Inc. 2021 5615 General Administrative Salaries and Expenses 1279155.83 0. Uncategorized Brantford Power Inc. 2021 5620 Office Supplies and Expenses 77841.02 0. Uncategorized Brantford Power Inc. 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Brantford Power Inc. 2021 5630 Outside Services Employed 514881.58 0. Uncategorized Brantford Power Inc. 2021 5635 Property Insurance 155594.79 0. Uncategorized Brantford Power Inc. 2021 5640 Injuries and Damages 0 0. Uncategorized Brantford Power Inc. 2021 5645 OMERS Pensions and Benefits 53186.42 0. Uncategorized Brantford Power Inc. 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized Brantford Power Inc. 2021 5647 Employee Sick Leave 0 0. Uncategorized Brantford Power Inc. 2021 5650 Franchise Requirements 88635 0. Uncategorized Brantford Power Inc. 2021 5655 Regulatory Expenses 465739.54 0. Uncategorized Brantford Power Inc. 2021 5660 General Advertising Expenses 0 0. Uncategorized Brantford Power Inc. 2021 5665 Miscellaneous General Expenses 26526.39 0. Uncategorized Brantford Power Inc. 2021 5670 Rent 3895.83 0. Uncategorized Brantford Power Inc. 2021 5672 Lease Payment Expense 0 0. Uncategorized Brantford Power Inc. 2021 5675 Maintenance of General Plant 417051.59 0. Uncategorized Brantford Power Inc. 2021 5680 Electrical Safety Authority Fees 27027.48 0. Uncategorized Brantford Power Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Brantford Power Inc. 2021 5685 Independent Market Operator Fees and Penalties 58757.14 0. Uncategorized Brantford Power Inc. 2021 5695 OM&A Contra 0 0. Uncategorized Brantford Power Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 3390323.56 0. Uncategorized Brantford Power Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Brantford Power Inc. 2021 5715 Amortization of Intangible Assets 353312.94 0. Uncategorized Brantford Power Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Brantford Power Inc. 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Brantford Power Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Brantford Power Inc. 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Brantford Power Inc. 2021 6005 Interest on Long Term Debt 917143.58 0. Uncategorized Brantford Power Inc. 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Brantford Power Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Brantford Power Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Brantford Power Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Brantford Power Inc. 2021 6030 Interest on Debt to Associated Companies 960511.61 0. Uncategorized Brantford Power Inc. 2021 6035 Other Interest Expense 36062.56 0. Uncategorized Brantford Power Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Brantford Power Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Brantford Power Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Brantford Power Inc. 2021 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Brantford Power Inc. 2021 6110 Income Taxes -18540.74 0. Uncategorized Brantford Power Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 466406.88 0. Uncategorized Brantford Power Inc. 2021 6205 Donations 30701 0. Uncategorized Brantford Power Inc. 2021 6205 Sub-account LEAP Funding 0 25000 0. Uncategorized Brantford Power Inc. 2021 6210 Life Insurance 0 0. Uncategorized Brantford Power Inc. 2021 6215 Penalties 0 0. Uncategorized Brantford Power Inc. 2021 6225 Other Deductions 0 0. Uncategorized Brantford Power Inc. 2021 6305 Unusual Income 0 0. Uncategorized Brantford Power Inc. 2021 6310 Unusual Deductions 0 0. Uncategorized Brantford Power Inc. 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Brantford Power Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Brantford Power Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Brantford Power Inc. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Brantford Power Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Brantford Power Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Brantford Power Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Brantford Power Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Brantford Power Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Burlington Hydro Inc. 2021 1005 Cash 5256050.09 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2021 1010 Cash Advances and Working Funds 600 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2021 1100 Customer Accounts Receivable 11656162.27 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1104 Accounts Receivable - Recoverable Work 2483829.35 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1110 Other Accounts Receivable 6458632.4 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1120 Accrued Utility Revenues 18083201.42 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -150000 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1180 Prepayments 981445.31 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2021 1200 Accounts Receivable from Associated Companies 435140.73 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2021 1305 Fuel Stock 11187.41 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2021 1330 Plant Materials and Operating Supplies 4065102.51 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2021 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2021 1460 Other Non-Current Assets 22197 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Burlington Hydro Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Burlington Hydro Inc. 2021 1508 Other Regulatory Assets 788604.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 75053.37 0. Uncategorized Burlington Hydro Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 377314.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Burlington Hydro Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Burlington Hydro Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Burlington Hydro Inc. 2021 1518 RCVARetail 0 0. Uncategorized Burlington Hydro Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Burlington Hydro Inc. 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Burlington Hydro Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Burlington Hydro Inc. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Burlington Hydro Inc. 2021 1548 RCVASTR 0 0. Uncategorized Burlington Hydro Inc. 2021 1550 LV Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2021 1551 Smart Metering Entity Charge Variance Account -36054.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Burlington Hydro Inc. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Burlington Hydro Inc. 2021 1568 LRAM Variance Account -8112.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Burlington Hydro Inc. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Burlington Hydro Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Burlington Hydro Inc. 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized Burlington Hydro Inc. 2021 1580 RSVA - Wholesale Market Service Charge 441973.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Burlington Hydro Inc. 2021 1580 Sub-account CBR class B - Interest 0 -512.53 0. Uncategorized Burlington Hydro Inc. 2021 1580 Sub-account CBR class B - Principal 0 -195283.21 0. Uncategorized Burlington Hydro Inc. 2021 1582 RSVAONE-TIME 0 0. Uncategorized Burlington Hydro Inc. 2021 1584 RSVA - Retail Transmission Network Charge 1999590.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 1079392.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -544351.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2021 1589 RSVA - Global Adjustment -251860.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 3156973.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1609 Capital Contributions Paid 6633722 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1611 Computer Software 14220309.18 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1612 Land Rights 245043.95 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1805 Land 202702.95 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1808 Buildings and Fixtures 2593661.57 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 14824296.32 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1830 Poles, Towers and Fixtures 50272469.4 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1835 Overhead Conductors and Devices 63571747.49 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1840 Underground Conduit 29938610.84 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1845 Underground Conductors and Devices 44693682.54 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1850 Line Transformers 61075575.27 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1855 Services 45594681.35 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1860 Meters 22309861.77 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1905 Land 96299.71 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1908 Buildings and Fixtures 11581909.64 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1915 Office Furniture and Equipment 2227283.46 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1920 Computer Equipment - Hardware 1508463.11 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1930 Transportation Equipment 4935075.75 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1935 Stores Equipment 272397.36 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1940 Tools, Shop and Garage Equipment 1542354.38 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1945 Measurement and Testing Equipment 425375.37 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1955 Communication Equipment 362812.93 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1960 Miscellaneous Equipment 22593.25 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1980 System Supervisory Equipment 4399512.06 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1995 Contributions and Grants - Credit -29277060.49 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2055 Construction Work in Progress--Electric 948759.8 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -183114159.9 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -23426673.65 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2021 2205 Accounts Payable -1243110.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 2208 Customer Credit Balances -289394.55 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 2210 Customer Deposits -2799985.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -17508208.52 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -70311.01 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2021 2250 Debt Retirement Charges( DRC) Payable -1143.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 2260 Current Long Term Debt -1897416.05 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current -87159.2 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2021 2290 Commodity Taxes -199568.63 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2021 2292 Payroll Deductions / Expenses Payable -7979.08 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -339184.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 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. 2021 2306 OPEB Liability -4642193 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2021 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities 5936712.85 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2021 2325 Obligations Under Finance Lease - Non-Current -92923.69 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2021 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. 2021 2335 Non-Current Customer Deposits -5872960.05 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2021 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. 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2021 2350 Deferred Tax - Non-Current Liability -4617261.34 24. Deferred Taxes (1495 | 2350) Credit Burlington Hydro Inc. 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Burlington Hydro Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0 0. Uncategorized Burlington Hydro Inc. 2021 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2021 2440 Deferred Revenues -37960417.63 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2021 2520 Other Non-Current Debt -14042227.67 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2021 2525 Term Bank Loans - Long Term -4211709.55 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2021 2550 Advances from Associated Companies -47878608 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Burlington Hydro Inc. 2021 3005 Common Shares Issued -45139138.19 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3022 Development Charges Transferred to Equity -876228.03 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3045 Unappropriated Retained Earnings -41055536.76 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3046 Balance Transferred From Income -3710382.35000002 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3090 Accumulated Other Comprehensive Income 191334 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 4006 Residential Energy Sales -57300539.74 0. Uncategorized Burlington Hydro Inc. 2021 4010 Commercial Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2021 4015 Industrial Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Burlington Hydro Inc. 2021 4025 Street Lighting Energy Sales -581082.49 0. Uncategorized Burlington Hydro Inc. 2021 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2021 4035 General Energy Sales -84810136.81 0. Uncategorized Burlington Hydro Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Burlington Hydro Inc. 2021 4050 Revenue Adjustment 0 0. Uncategorized Burlington Hydro Inc. 2021 4055 Energy Sales For Retailers/Others -14403946.94 0. Uncategorized Burlington Hydro Inc. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2021 4062 Billed WMS -5931595.38 0. Uncategorized Burlington Hydro Inc. 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Burlington Hydro Inc. 2021 4066 Billed NW -13169031.13 0. Uncategorized Burlington Hydro Inc. 2021 4068 Billed CN -10531590.85 0. Uncategorized Burlington Hydro Inc. 2021 4075 Billed - LV 0 0. Uncategorized Burlington Hydro Inc. 2021 4076 Billed – Smart Metering Entity Charge -428090.7 0. Uncategorized Burlington Hydro Inc. 2021 4080 Distribution Services Revenue -33066713.91 0. Uncategorized Burlington Hydro Inc. 2021 4082 Retail Services Revenues -31891.42 0. Uncategorized Burlington Hydro Inc. 2021 4084 Service Transaction Requests (STR) Revenues -256.36 0. Uncategorized Burlington Hydro Inc. 2021 4086 SSS Administration Revenue 0 0. Uncategorized Burlington Hydro Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Burlington Hydro Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Burlington Hydro Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized Burlington Hydro Inc. 2021 4205 Interdepartmental Rents 0 0. Uncategorized Burlington Hydro Inc. 2021 4210 Rent from Electric Property -343187.79 0. Uncategorized Burlington Hydro Inc. 2021 4215 Other Utility Operating Income 0 0. Uncategorized Burlington Hydro Inc. 2021 4220 Other Electric Revenues -16506.4 0. Uncategorized Burlington Hydro Inc. 2021 4225 Late Payment Charges -256381.88 0. Uncategorized Burlington Hydro Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Burlington Hydro Inc. 2021 4235 Miscellaneous Service Revenues -573807.87 0. Uncategorized Burlington Hydro Inc. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Burlington Hydro Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -771811.19 0. Uncategorized Burlington Hydro Inc. 2021 4305 Regulatory Debits 0 0. Uncategorized Burlington Hydro Inc. 2021 4310 Regulatory Credits -224960.25 0. Uncategorized Burlington Hydro Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Burlington Hydro Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Burlington Hydro Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Burlington Hydro Inc. 2021 4325 Revenues from Merchandise 0 0. Uncategorized Burlington Hydro Inc. 2021 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Burlington Hydro Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Burlington Hydro Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Burlington Hydro Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 113723.4 0. Uncategorized Burlington Hydro Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Burlington Hydro Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Burlington Hydro Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Burlington Hydro Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Burlington Hydro Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Burlington Hydro Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Burlington Hydro Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Burlington Hydro Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -631539.51 0. Uncategorized Burlington Hydro Inc. 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Burlington Hydro Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 811224.92 0. Uncategorized Burlington Hydro Inc. 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Burlington Hydro Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Burlington Hydro Inc. 2021 4390 Miscellaneous Non-Operating Income -364080.9 0. Uncategorized Burlington Hydro Inc. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Burlington Hydro Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Burlington Hydro Inc. 2021 4405 Interest and Dividend Income -99350.02 0. Uncategorized Burlington Hydro Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Burlington Hydro Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Burlington Hydro Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Burlington Hydro Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2021 4510 Fuel 0 0. Uncategorized Burlington Hydro Inc. 2021 4515 Steam Expense 0 0. Uncategorized Burlington Hydro Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized Burlington Hydro Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Burlington Hydro Inc. 2021 4530 Electric Expense 0 0. Uncategorized Burlington Hydro Inc. 2021 4535 Water For Power 0 0. Uncategorized Burlington Hydro Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized Burlington Hydro Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized Burlington Hydro Inc. 2021 4550 Generation Expense 0 0. Uncategorized Burlington Hydro Inc. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Burlington Hydro Inc. 2021 4560 Rents 0 0. Uncategorized Burlington Hydro Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized Burlington Hydro Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2021 4610 Maintenance of Structures 0 0. Uncategorized Burlington Hydro Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Burlington Hydro Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Burlington Hydro Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Burlington Hydro Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Burlington Hydro Inc. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Burlington Hydro Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Burlington Hydro Inc. 2021 4705 Power Purchased 105226413.13 0. Uncategorized Burlington Hydro Inc. 2021 4707 Charges - Global Adjustment 51869292.85 0. Uncategorized Burlington Hydro Inc. 2021 4708 Charges-WMS 5931595.38 0. Uncategorized Burlington Hydro Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Burlington Hydro Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized Burlington Hydro Inc. 2021 4714 Charges-NW 13169031.13 0. Uncategorized Burlington Hydro Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Burlington Hydro Inc. 2021 4716 Charges-CN 10531590.85 0. Uncategorized Burlington Hydro Inc. 2021 4720 Other Expenses 0 0. Uncategorized Burlington Hydro Inc. 2021 4750 Charges - LV 0 0. Uncategorized Burlington Hydro Inc. 2021 4751 Charges – Smart Metering Entity Charge 428090.7 0. Uncategorized Burlington Hydro Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2021 4810 Load Dispatching 0 0. Uncategorized Burlington Hydro Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Burlington Hydro Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Burlington Hydro Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Burlington Hydro Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized Burlington Hydro Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized Burlington Hydro Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Burlington Hydro Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Burlington Hydro Inc. 2021 4850 Rents 0 0. Uncategorized Burlington Hydro Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Burlington Hydro Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Burlington Hydro Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Burlington Hydro Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Burlington Hydro Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Burlington Hydro Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Burlington Hydro Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Burlington Hydro Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Burlington Hydro Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Burlington Hydro Inc. 2021 5005 Operation Supervision and Engineering 2022497.87 0. Uncategorized Burlington Hydro Inc. 2021 5010 Load Dispatching 130119.38 0. Uncategorized Burlington Hydro Inc. 2021 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Burlington Hydro Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Burlington Hydro Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Burlington Hydro Inc. 2021 5016 Distribution Station Equipment - Operation Labour 269441.41 0. Uncategorized Burlington Hydro Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 383679.28 0. Uncategorized Burlington Hydro Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 403439.32 0. Uncategorized Burlington Hydro Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 426662.16 0. Uncategorized Burlington Hydro Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Burlington Hydro Inc. 2021 5035 Overhead Distribution Transformers- Operation -72838.51 0. Uncategorized Burlington Hydro Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 32091.46 0. Uncategorized Burlington Hydro Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 456974.74 0. Uncategorized Burlington Hydro Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Burlington Hydro Inc. 2021 5055 Underground Distribution Transformers - Operation 4036.49 0. Uncategorized Burlington Hydro Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Burlington Hydro Inc. 2021 5065 Meter Expense 391083.31 0. Uncategorized Burlington Hydro Inc. 2021 5070 Customer Premises - Operation Labour 338078.81 0. Uncategorized Burlington Hydro Inc. 2021 5075 Customer Premises - Materials and Expenses 109175.82 0. Uncategorized Burlington Hydro Inc. 2021 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Burlington Hydro Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Burlington Hydro Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Burlington Hydro Inc. 2021 5096 Other Rent 0 0. Uncategorized Burlington Hydro Inc. 2021 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Burlington Hydro Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 487102.92 0. Uncategorized Burlington Hydro Inc. 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Burlington Hydro Inc. 2021 5114 Maintenance of Distribution Station Equipment 619455.65 0. Uncategorized Burlington Hydro Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 73656.5 0. Uncategorized Burlington Hydro Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 1864868.7 0. Uncategorized Burlington Hydro Inc. 2021 5130 Maintenance of Overhead Services 525287.23 0. Uncategorized Burlington Hydro Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 534400.11 0. Uncategorized Burlington Hydro Inc. 2021 5145 Maintenance of Underground Conduit 30886.87 0. Uncategorized Burlington Hydro Inc. 2021 5150 Maintenance of Underground Conductors and Devices 478965.61 0. Uncategorized Burlington Hydro Inc. 2021 5155 Maintenance of Underground Services 720076.26 0. Uncategorized Burlington Hydro Inc. 2021 5160 Maintenance of Line Transformers 158180.37 0. Uncategorized Burlington Hydro Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Burlington Hydro Inc. 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Burlington Hydro Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Burlington Hydro Inc. 2021 5175 Maintenance of Meters 270471.64 0. Uncategorized Burlington Hydro Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Burlington Hydro Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Burlington Hydro Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Burlington Hydro Inc. 2021 5210 Transmission Charges 0 0. Uncategorized Burlington Hydro Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Burlington Hydro Inc. 2021 5305 Supervision 0 0. Uncategorized Burlington Hydro Inc. 2021 5310 Meter Reading Expense 270430.59 0. Uncategorized Burlington Hydro Inc. 2021 5315 Customer Billing 1171161.62 0. Uncategorized Burlington Hydro Inc. 2021 5320 Collecting 189682.23 0. Uncategorized Burlington Hydro Inc. 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Burlington Hydro Inc. 2021 5330 Collection Charges 169805.15 0. Uncategorized Burlington Hydro Inc. 2021 5335 Bad Debt Expense 58023.36 0. Uncategorized Burlington Hydro Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 832294.45 0. Uncategorized Burlington Hydro Inc. 2021 5405 Supervision 0 0. Uncategorized Burlington Hydro Inc. 2021 5410 Community Relations - Sundry 0 0. Uncategorized Burlington Hydro Inc. 2021 5415 Energy Conservation 0 0. Uncategorized Burlington Hydro Inc. 2021 5420 Community Safety Program 14800 0. Uncategorized Burlington Hydro Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Burlington Hydro Inc. 2021 5505 Supervision 0 0. Uncategorized Burlington Hydro Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Burlington Hydro Inc. 2021 5515 Advertising Expense 0 0. Uncategorized Burlington Hydro Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Burlington Hydro Inc. 2021 5605 Executive Salaries and Expenses 2177526.25 0. Uncategorized Burlington Hydro Inc. 2021 5610 Management Salaries and Expenses 192427.87 0. Uncategorized Burlington Hydro Inc. 2021 5615 General Administrative Salaries and Expenses 2604245.32 0. Uncategorized Burlington Hydro Inc. 2021 5620 Office Supplies and Expenses 455445.33 0. Uncategorized Burlington Hydro Inc. 2021 5625 Administrative Expense Transferred/Credit -398716.33 0. Uncategorized Burlington Hydro Inc. 2021 5630 Outside Services Employed 474283.92 0. Uncategorized Burlington Hydro Inc. 2021 5635 Property Insurance 25132.02 0. Uncategorized Burlington Hydro Inc. 2021 5640 Injuries and Damages 116649.56 0. Uncategorized Burlington Hydro Inc. 2021 5645 OMERS Pensions and Benefits 344013 0. Uncategorized Burlington Hydro Inc. 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized Burlington Hydro Inc. 2021 5647 Employee Sick Leave 0 0. Uncategorized Burlington Hydro Inc. 2021 5650 Franchise Requirements 0 0. Uncategorized Burlington Hydro Inc. 2021 5655 Regulatory Expenses 386652.8 0. Uncategorized Burlington Hydro Inc. 2021 5660 General Advertising Expenses 79087.67 0. Uncategorized Burlington Hydro Inc. 2021 5665 Miscellaneous General Expenses 866151.09 0. Uncategorized Burlington Hydro Inc. 2021 5670 Rent 1460.13 0. Uncategorized Burlington Hydro Inc. 2021 5672 Lease Payment Expense 0 0. Uncategorized Burlington Hydro Inc. 2021 5675 Maintenance of General Plant 322553.71 0. Uncategorized Burlington Hydro Inc. 2021 5680 Electrical Safety Authority Fees 0 0. Uncategorized Burlington Hydro Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Burlington Hydro Inc. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Burlington Hydro Inc. 2021 5695 OM&A Contra 0 0. Uncategorized Burlington Hydro Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 8014824.43 0. Uncategorized Burlington Hydro Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Burlington Hydro Inc. 2021 5715 Amortization of Intangible Assets 0 0. Uncategorized Burlington Hydro Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Burlington Hydro Inc. 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Burlington Hydro Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Burlington Hydro Inc. 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Burlington Hydro Inc. 2021 6005 Interest on Long Term Debt 1756080.86 0. Uncategorized Burlington Hydro Inc. 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Burlington Hydro Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Burlington Hydro Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Burlington Hydro Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Burlington Hydro Inc. 2021 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Burlington Hydro Inc. 2021 6035 Other Interest Expense 760417.07 0. Uncategorized Burlington Hydro Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Burlington Hydro Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Burlington Hydro Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Burlington Hydro Inc. 2021 6105 Taxes Other Than Income Taxes 341940 0. Uncategorized Burlington Hydro Inc. 2021 6110 Income Taxes -5447.85 0. Uncategorized Burlington Hydro Inc. 2021 6115 Provision for Deferred Taxes - Income Statement -208424 0. Uncategorized Burlington Hydro Inc. 2021 6205 Donations 74863.18 0. Uncategorized Burlington Hydro Inc. 2021 6205 Sub-account LEAP Funding 0 47000 0. Uncategorized Burlington Hydro Inc. 2021 6210 Life Insurance 0 0. Uncategorized Burlington Hydro Inc. 2021 6215 Penalties 0 0. Uncategorized Burlington Hydro Inc. 2021 6225 Other Deductions 0 0. Uncategorized Burlington Hydro Inc. 2021 6305 Unusual Income 0 0. Uncategorized Burlington Hydro Inc. 2021 6310 Unusual Deductions 0 0. Uncategorized Burlington Hydro Inc. 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Burlington Hydro Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Burlington Hydro Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Burlington Hydro Inc. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Burlington Hydro Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Burlington Hydro Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -227116 0. Uncategorized Burlington Hydro Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Burlington Hydro Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income -81885 0. Uncategorized Burlington Hydro Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1005 Cash 660091.36 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2021 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2021 1100 Customer Accounts Receivable 4906205.67 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1102 Accounts Receivable - Services -13613.61 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 233342.45 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1110 Other Accounts Receivable 363120.89 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1115 Accounts Receivable for Financial Assistance -2003.45 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1120 Accrued Utility Revenues 5705310.64 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -329544.63 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1150 Rents Receivable 270998.79 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1180 Prepayments 638597.81 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2021 1330 Plant Materials and Operating Supplies 200217.04 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2021 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2021 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2021 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. 2021 1460 Other Non-Current Assets 7956151.02 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2021 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. 2021 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2021 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1508 Other Regulatory Assets -3452099.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 -962586.88 0. Uncategorized Canadian Niagara Power Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1518 RCVARetail 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -82452.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1548 RCVASTR 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1550 LV Variance Account 56056.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2021 1551 Smart Metering Entity Charge Variance Account -22154.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1556 Smart Meter OM&A Variance 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1557 Meter Cost Deferral Account 12843.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2021 1560 Deferred Development Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1568 LRAM Variance Account 54369 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2021 1572 Extraordinary Event Costs 130280.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1580 RSVA - Wholesale Market Service Charge 15893.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1580 Sub-account CBR class B - Interest 0 7619.46 0. Uncategorized Canadian Niagara Power Inc. 2021 1580 Sub-account CBR class B - Principal 0 60730.35 0. Uncategorized Canadian Niagara Power Inc. 2021 1582 RSVAONE-TIME 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1584 RSVA - Retail Transmission Network Charge 847248.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 62920.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -621099.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2021 1589 RSVA - Global Adjustment -363385.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2021 1592 2006 PILs & Taxes Variance -1193675.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 101634.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2021 1606 Organization 73778.41 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1608 Franchises and Consents 156053 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1610 Miscellaneous Intangible Plant 196298.03 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1805 Land 206653.7 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1806 Land Rights 336965.96 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1808 Buildings and Fixtures 3475850.24 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 21074498.73 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1830 Poles, Towers and Fixtures 38834460.94 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1835 Overhead Conductors and Devices 54699800.38 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1840 Underground Conduit 3237181.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1845 Underground Conductors and Devices 13866744.7 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1850 Line Transformers 21229119.47 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1855 Services 16529537.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1860 Meters 7609234.2 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1865 Other Installations on Customer's Premises 134426.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1908 Buildings and Fixtures 1014759.71 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1910 Leasehold Improvements 1601283.17 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1915 Office Furniture and Equipment 1619253.87 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1920 Computer Equipment - Hardware 2941680.02 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1925 Computer Software 15870586.31 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1930 Transportation Equipment 5820299.14 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1935 Stores Equipment 173575.58 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1940 Tools, Shop and Garage Equipment 1134998.39 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1945 Measurement and Testing Equipment 576329.18 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1950 Power Operated Equipment 109339.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1955 Communication Equipment 898605.54 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1960 Miscellaneous Equipment 179275.27 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1980 System Supervisory Equipment 1117968.35 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1995 Contributions and Grants - Credit -17674925.61 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2055 Construction Work in Progress--Electric 14606248.67 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2060 Electric Plant Acquisition Adjustment 7232490.31 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2105 Accumulated Amortization of Electric Utility Plan - PP&E -70576685.93 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -10851994.42 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -11882759.14 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2021 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2021 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2021 2205 Accounts Payable -2881106.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2210 Current Portion of Customer Deposits -201313.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -8666215.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -36976981.06 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2260 Current Portion of Long Term Debt -4000000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2021 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. 2021 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2021 2290 Commodity Taxes 41448.83 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2021 2292 Payroll Deductions / Expenses Payable -43885.48 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -420267.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2296 Future Income Taxes - Current 0 0. Uncategorized Canadian Niagara Power Inc. 2021 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. 2021 2306 Employee Future Benefits -7660900.57 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Canadian Niagara Power Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2021 2335 Long Term Customer Deposits -532883.66 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2021 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. 2021 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. 2021 2350 Future Income Tax - Non-Current -4221401.09 24. Deferred Taxes (1495 | 2350) Credit Canadian Niagara Power Inc. 2021 2405 Other Regulatory Liabilities 0 0. Uncategorized Canadian Niagara Power Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits -1804285.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2021 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. 2021 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2021 2520 Other Long Term Debt -61050000 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2021 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2021 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2021 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2021 3005 Common Shares Issued -12561317 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3045 Unappropriated Retained Earnings -9223458.37 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3046 Balance Transferred From Income -2355611.17999999 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 4006 Residential Energy Sales -23577388.78 0. Uncategorized Canadian Niagara Power Inc. 2021 4010 Commercial Energy Sales -5828956.09 0. Uncategorized Canadian Niagara Power Inc. 2021 4015 Industrial Energy Sales -16087084.35 0. Uncategorized Canadian Niagara Power Inc. 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4025 Street Lighting Energy Sales -157459.56 0. Uncategorized Canadian Niagara Power Inc. 2021 4030 Sentinel Lighting Energy Sales -52771.68 0. Uncategorized Canadian Niagara Power Inc. 2021 4035 General Energy Sales -42113.18 0. Uncategorized Canadian Niagara Power Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4050 Revenue Adjustment 886556.67 0. Uncategorized Canadian Niagara Power Inc. 2021 4055 Energy Sales for Resale -2646505.52 0. Uncategorized Canadian Niagara Power Inc. 2021 4060 Interdepartmental Energy Sales -146774.28 0. Uncategorized Canadian Niagara Power Inc. 2021 4062 Billed WMS -1842777.34 0. Uncategorized Canadian Niagara Power Inc. 2021 4064 Billed One-Time 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4066 Billed NW -3576145.69 0. Uncategorized Canadian Niagara Power Inc. 2021 4068 Billed CN -3206398.17 0. Uncategorized Canadian Niagara Power Inc. 2021 4075 Billed - LV -29474.5 0. Uncategorized Canadian Niagara Power Inc. 2021 4076 Billed – Smart Metering Entity Charge -169670.42 0. Uncategorized Canadian Niagara Power Inc. 2021 4080 Distribution Services Revenue -19966357.89 0. Uncategorized Canadian Niagara Power Inc. 2021 4082 Retail Services Revenues -9335.1 0. Uncategorized Canadian Niagara Power Inc. 2021 4084 Service Transaction Requests (STR) Revenues -125.72 0. Uncategorized Canadian Niagara Power Inc. 2021 4086 SSS Administration Revenue -89055.75 0. Uncategorized Canadian Niagara Power Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4205 Interdepartmental Rents 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4210 Rent from Electric Property -322573.93 0. Uncategorized Canadian Niagara Power Inc. 2021 4215 Other Utility Operating Income 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4220 Other Electric Revenues 6144.11 0. Uncategorized Canadian Niagara Power Inc. 2021 4225 Late Payment Charges -140966.63 0. Uncategorized Canadian Niagara Power Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4235 Miscellaneous Service Revenues -142738.01 0. Uncategorized Canadian Niagara Power Inc. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4305 Regulatory Debits 384132.27 0. Uncategorized Canadian Niagara Power Inc. 2021 4310 Regulatory Credits 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4325 Revenues from Merchandise Jobbing, Etc. -337086.05 0. Uncategorized Canadian Niagara Power Inc. 2021 4330 Costs and Expenses of Merchandising Jobbing, Etc. 56872.21 0. Uncategorized Canadian Niagara Power Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4360 Loss on Disposition of Utility and Other Property -98641.48 0. Uncategorized Canadian Niagara Power Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4375 Revenues from Non-Utility Operations 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4380 Expenses of Non-Utility Operations 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4385 Non-Utility Rental Income 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 1896.62 0. Uncategorized Canadian Niagara Power Inc. 2021 4405 Interest and Dividend Income -42525.06 0. Uncategorized Canadian Niagara Power Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4510 Fuel 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4515 Steam Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4530 Electric Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4535 Water For Power 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4550 Generation Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4560 Rents 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4610 Maintenance of Structures 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4705 Power Purchased 36235752.9 0. Uncategorized Canadian Niagara Power Inc. 2021 4707 Charges - Global Adjustment 11416743.87 0. Uncategorized Canadian Niagara Power Inc. 2021 4708 Charges-WMS 1842777.34 0. Uncategorized Canadian Niagara Power Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4714 Charges-NW 3576145.69 0. Uncategorized Canadian Niagara Power Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4716 Charges-CN 3206398.17 0. Uncategorized Canadian Niagara Power Inc. 2021 4720 Other Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4725 Competition Transition Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4750 Charges - LV 29474.5 0. Uncategorized Canadian Niagara Power Inc. 2021 4751 Charges – Smart Metering Entity Charge 169670.42 0. Uncategorized Canadian Niagara Power Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4810 Load Dispatching 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4850 Rents 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Canadian Niagara Power Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5005 Operation Supervision and Engineering 77092.32 0. Uncategorized Canadian Niagara Power Inc. 2021 5010 Load Dispatching 205494.75 0. Uncategorized Canadian Niagara Power Inc. 2021 5012 Station Buildings and Fixtures Expense 131224.66 0. Uncategorized Canadian Niagara Power Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5016 Distribution Station Equipment - Operation Labour 124405.98 0. Uncategorized Canadian Niagara Power Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 44193 0. Uncategorized Canadian Niagara Power Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 75713.23 0. Uncategorized Canadian Niagara Power Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 31786.77 0. Uncategorized Canadian Niagara Power Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5035 Overhead Distribution Transformers- Operation 21915 0. Uncategorized Canadian Niagara Power Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 124644.8 0. Uncategorized Canadian Niagara Power Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 166504.67 0. Uncategorized Canadian Niagara Power Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5055 Underground Distribution Transformers - Operation 11971.47 0. Uncategorized Canadian Niagara Power Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5065 Meter Expense 271490.26 0. Uncategorized Canadian Niagara Power Inc. 2021 5070 Customer Premises - Operation Labour 6770.48 0. Uncategorized Canadian Niagara Power Inc. 2021 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5085 Miscellaneous Distribution Expense 573206.25 0. Uncategorized Canadian Niagara Power Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 71629.96 0. Uncategorized Canadian Niagara Power Inc. 2021 5096 Other Rent 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5105 Maintenance Supervision and Engineering 20039.67 0. Uncategorized Canadian Niagara Power Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 114181.2 0. Uncategorized Canadian Niagara Power Inc. 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5114 Maintenance of Distribution Station Equipment 43474.49 0. Uncategorized Canadian Niagara Power Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 137750.29 0. Uncategorized Canadian Niagara Power Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 478826.98 0. Uncategorized Canadian Niagara Power Inc. 2021 5130 Maintenance of Overhead Services 266168.7 0. Uncategorized Canadian Niagara Power Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 581800.03 0. Uncategorized Canadian Niagara Power Inc. 2021 5145 Maintenance of Underground Conduit 4985.59 0. Uncategorized Canadian Niagara Power Inc. 2021 5150 Maintenance of Underground Conductors and Devices 27963.13 0. Uncategorized Canadian Niagara Power Inc. 2021 5155 Maintenance of Underground Services 74110.68 0. Uncategorized Canadian Niagara Power Inc. 2021 5160 Maintenance of Line Transformers 54805.4 0. Uncategorized Canadian Niagara Power Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5175 Maintenance of Meters 492639.86 0. Uncategorized Canadian Niagara Power Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5185 Water Heater Rentals - Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5190 Water Heater Controls - Labour 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5210 Transmission Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5305 Supervision 159024.22 0. Uncategorized Canadian Niagara Power Inc. 2021 5310 Meter Reading Expense 85639.61 0. Uncategorized Canadian Niagara Power Inc. 2021 5315 Customer Billing 380955.85 0. Uncategorized Canadian Niagara Power Inc. 2021 5320 Collecting 315437.05 0. Uncategorized Canadian Niagara Power Inc. 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5330 Collection Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5335 Bad Debt Expense 180606.51 0. Uncategorized Canadian Niagara Power Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 548635.56 0. Uncategorized Canadian Niagara Power Inc. 2021 5405 Supervision 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5410 Community Relations - Sundry 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5415 Energy Conservation 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5420 Community Safety Program 1900 0. Uncategorized Canadian Niagara Power Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 88279.13 0. Uncategorized Canadian Niagara Power Inc. 2021 5505 Supervision 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5515 Advertising Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5605 Executive Salaries and Expenses 638253.88 0. Uncategorized Canadian Niagara Power Inc. 2021 5610 Management Salaries and Expenses 646347.3 0. Uncategorized Canadian Niagara Power Inc. 2021 5615 General Administrative Salaries and Expenses 4304984.3 0. Uncategorized Canadian Niagara Power Inc. 2021 5620 Office Supplies and Expenses 552520.47 0. Uncategorized Canadian Niagara Power Inc. 2021 5625 Administrative Expense Transferred/Credit -4858019.22 0. Uncategorized Canadian Niagara Power Inc. 2021 5630 Outside Services Employed 750241.97 0. Uncategorized Canadian Niagara Power Inc. 2021 5635 Property Insurance 79750.32 0. Uncategorized Canadian Niagara Power Inc. 2021 5640 Injuries and Damages 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5645 Employee Pensions and Benefits 943828.77 0. Uncategorized Canadian Niagara Power Inc. 2021 5650 Franchise Requirements 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5655 Regulatory Expenses 262072.34 0. Uncategorized Canadian Niagara Power Inc. 2021 5660 General Advertising Expenses 2851.32 0. Uncategorized Canadian Niagara Power Inc. 2021 5665 Miscellaneous General Expenses 645704.7 0. Uncategorized Canadian Niagara Power Inc. 2021 5670 Rent 370735.8 0. Uncategorized Canadian Niagara Power Inc. 2021 5675 Maintenance of General Plant -325777.52 0. Uncategorized Canadian Niagara Power Inc. 2021 5680 Electrical Safety Authority Fees 15789 0. Uncategorized Canadian Niagara Power Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5695 OM&A Contra 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5705 Amortization Expense - Property Plant, and Equipment 4051811.84 0. Uncategorized Canadian Niagara Power Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5715 Amortization of Intangibles and Other Electric Plant 1043193.5 0. Uncategorized Canadian Niagara Power Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5725 Miscellaneous Amortization 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Canadian Niagara Power Inc. 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Canadian Niagara Power Inc. 2021 6005 Interest on Long Term Debt 2676052.48 0. Uncategorized Canadian Niagara Power Inc. 2021 6010 Amortization of Debt Discount and Expense 10548 0. Uncategorized Canadian Niagara Power Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Canadian Niagara Power Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2021 6030 Interest on Debt to Associated Companies 83245.17 0. Uncategorized Canadian Niagara Power Inc. 2021 6035 Other Interest Expense 71016.72 0. Uncategorized Canadian Niagara Power Inc. 2021 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Canadian Niagara Power Inc. 2021 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Canadian Niagara Power Inc. 2021 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Canadian Niagara Power Inc. 2021 6105 Taxes Other Than Income Taxes 95867.24 0. Uncategorized Canadian Niagara Power Inc. 2021 6110 Income Taxes 214349.3 0. Uncategorized Canadian Niagara Power Inc. 2021 6115 Provision for Future Income Taxes 47853 0. Uncategorized Canadian Niagara Power Inc. 2021 6205 Donations 26261 0. Uncategorized Canadian Niagara Power Inc. 2021 6205 Sub-account LEAP Funding 0 25666 0. Uncategorized Canadian Niagara Power Inc. 2021 6210 Life Insurance 0 0. Uncategorized Canadian Niagara Power Inc. 2021 6215 Penalties 0 0. Uncategorized Canadian Niagara Power Inc. 2021 6225 Other Deductions 0 0. Uncategorized Canadian Niagara Power Inc. 2021 6305 Extraordinary Income 0 0. Uncategorized Canadian Niagara Power Inc. 2021 6310 Extraordinary Deductions 0 0. Uncategorized Canadian Niagara Power Inc. 2021 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Canadian Niagara Power Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Canadian Niagara Power Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Canadian Niagara Power Inc. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1005 Cash 1579270.15 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2021 1010 Cash Advances and Working Funds 247.86 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2021 1100 Customer Accounts Receivable 2181910.08 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1102 Accounts Receivable - Services 2289.32 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1104 Accounts Receivable - Recoverable Work 20487.66 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 213901.64 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1110 Other Accounts Receivable 15985.78 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1115 Accounts Receivable for Financial Assistance 12546.14 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1120 Accrued Utility Revenues 1599060 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -18600 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1180 Prepayments 224303.56 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2021 1190 Miscellaneous Current and Accrued Assets 14881.03 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2021 1330 Plant Materials and Operating Supplies 465716.8 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2021 1405 Non-Current Investments in Non-Associated Companies 47104.29 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2021 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. 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2021 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1508 Other Regulatory Assets -158479.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1508 Sub-account Customer Choice Initiative Costs 0 8395.22 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1508 Sub-account OEB Cost Assessment Variance 0 13792.58 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 -180666.81 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1518 RCVARetail 45572.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1548 RCVASTR 300.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2021 1550 LV Variance Account 272949.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2021 1551 Smart Metering Entity Charge Variance Account -13550.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 2030.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2021 1555 Sub-account Stranded Meter Costs 0 2030.66 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1568 LRAM Variance Account 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1580 RSVA - Wholesale Market Service Charge -42548.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2021 1580 Sub-account CBR class A - Interest 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1580 Sub-account CBR class A - Principal 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1580 Sub-account CBR class B - Interest 0 -108.93 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1580 Sub-account CBR class B - Principal 0 -6207.31 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1582 RSVAONE-TIME 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1584 RSVA - Retail Transmission Network Charge 60852.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2021 1586 RSVA - Retail Transmission Connection Charge 40141.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2021 1588 RSVA - Power (excluding Global Adjustment) 124770.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2021 1589 RSVA - Global Adjustment -6349.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 8393.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1609 Capital Contributions Paid 38995.2 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1611 Computer Software 458943.96 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1612 Land Rights 37132.16 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1805 Land 46065.54 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 7723477.77 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1830 Poles, Towers and Fixtures 3589021.39 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1835 Overhead Conductors and Devices 2503516.53 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1840 Underground Conduit 2232293.58 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1845 Underground Conductors and Devices 2954454.27 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1850 Line Transformers 3828508.05 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1855 Services 4185715.33 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1860 Meters 1510096.5 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1905 Land 8639.65 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1908 Buildings and Fixtures 1304897.51 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1915 Office Furniture and Equipment 89710.57 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1920 Computer Equipment - Hardware 242778.94 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1930 Transportation Equipment 1379630.89 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1935 Stores Equipment 17053.47 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1940 Tools, Shop and Garage Equipment 116930.82 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1945 Measurement and Testing Equipment 36452.48 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1950 Power Operated Equipment 61865.55 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1955 Communication Equipment 26628.05 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1960 Miscellaneous Equipment 24197.12 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1980 System Supervisory Equipment 246714.55 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1985 Sentinel Lighting Rental Units 2516.21 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1995 Contributions and Grants - Credit -1738113.8 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2055 Construction Work in Progress--Electric 7635.03 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -12960992.47 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -417236.8 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2021 2205 Accounts Payable -2225908.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 2208 Customer Credit Balances -91491.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 2210 Customer Deposits -80000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 2220 Miscellaneous Current and Accrued Liabilities -1468696.66 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -93319.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 2260 Current Long Term Debt -133650.58 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2021 2290 Commodity Taxes -43567.76 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2021 2292 Payroll Deductions / Expenses Payable -90082.01 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2021 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. 2021 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. 2021 2306 OPEB Liability -263560 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities -122790 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -100797.4 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2021 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. 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2021 2350 Deferred Tax - Non-Current Liability 132409.23 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 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. 2021 2440 Deferred Revenues -1032660.81 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2021 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2021 2525 Term Bank Loans - Long Term -3481040.02 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2021 2550 Advances from Associated Companies -5046753.21 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Centre Wellington Hydro Ltd. 2021 3005 Common Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3035 Installments Received on Capital Stock -5035065.66 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3045 Unappropriated Retained Earnings -4481318.79 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3046 Balance Transferred From Income -621458.850000005 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3090 Accumulated Other Comprehensive Income 29034.97 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 4006 Residential Energy Sales -5380922.82 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4010 Commercial Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4015 Industrial Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4025 Street Lighting Energy Sales -60680.52 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4030 Sentinel Lighting Energy Sales -2455.69 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4035 General Energy Sales -7580332.68 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4050 Revenue Adjustment 380598.24 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4055 Energy Sales For Retailers/Others -1924578.37 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4062 Billed WMS -576759.92 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4066 Billed NW -953350.38 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4068 Billed CN -801559.01 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4075 Billed - LV -413571.77 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4076 Billed – Smart Metering Entity Charge -45219.96 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4080 Distribution Services Revenue -3958389.92 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4082 Retail Services Revenues -10000.71 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4084 Service Transaction Requests (STR) Revenues -44.92 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4086 SSS Administration Revenue -21504.25 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4110 Transmission Services Revenue 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4205 Interdepartmental Rents 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4210 Rent from Electric Property -81582.53 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4215 Other Utility Operating Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4220 Other Electric Revenues 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4225 Late Payment Charges -8519.45 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4235 Miscellaneous Service Revenues -100983.63 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4245 Government and Other Assistance Directly Credited to Income -22708.91 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4305 Regulatory Debits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4310 Regulatory Credits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4325 Revenues from Merchandise -393.08 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4330 Costs and Expenses of Merchandising 327.56 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4355 Gain on Disposition of Utility and Other Property -1157.16 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4360 Loss on Disposition of Utility and Other Property 35365.6 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -231919.06 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 206623.34 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4390 Miscellaneous Non-Operating Income -33438.15 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4405 Interest and Dividend Income -17173.5 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4510 Fuel 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4515 Steam Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4520 Steam From Other Sources 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4530 Electric Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4535 Water For Power 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4540 Water Power Taxes 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4545 Hydraulic Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4550 Generation Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4560 Rents 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4565 Allowances for Emissions 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4610 Maintenance of Structures 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4705 Power Purchased 9723758.17 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4707 Charges - Global Adjustment 4844613.67 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4708 Charges-WMS 576759.92 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4712 Charges-One-Time 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4714 Charges-NW 953350.38 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4716 Charges-CN 801559.01 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4720 Other Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4750 Charges - LV 413571.77 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4751 Charges – Smart Metering Entity Charge 45219.96 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4810 Load Dispatching 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4830 Overhead Line Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4835 Underground Line Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4850 Rents 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5005 Operation Supervision and Engineering 94525.06 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5010 Load Dispatching 8495.26 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5012 Station Buildings and Fixtures Expense 63915.79 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 20543 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 4554.7 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 16049.16 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5065 Meter Expense 71479.76 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5070 Customer Premises - Operation Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5085 Miscellaneous Distribution Expense 55791.25 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 11586.36 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5096 Other Rent 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5105 Maintenance Supervision and Engineering 20905.74 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5114 Maintenance of Distribution Station Equipment 25432.75 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5120 Maintenance of Poles, Towers and Fixtures 21062.26 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5125 Maintenance of Overhead Conductors and Devices 18356.59 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5130 Maintenance of Overhead Services 78207.06 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 61537.18 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5145 Maintenance of Underground Conduit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5150 Maintenance of Underground Conductors and Devices 1331.13 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5155 Maintenance of Underground Services 84402.53 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5160 Maintenance of Line Transformers 31017.22 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5175 Maintenance of Meters 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5210 Transmission Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5305 Supervision 73090.24 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5310 Meter Reading Expense 117460.55 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5315 Customer Billing 312299.88 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5320 Collecting 90150.57 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5325 Collecting- Cash Over and Short 0.08 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5330 Collection Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5335 Bad Debt Expense 5187.51 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5405 Supervision 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5410 Community Relations - Sundry 36666.58 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5415 Energy Conservation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5420 Community Safety Program 5550 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5425 Miscellaneous Customer Service and Informational Expenses 1132.5 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5505 Supervision 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5515 Advertising Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5605 Executive Salaries and Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5610 Management Salaries and Expenses 386539.43 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5615 General Administrative Salaries and Expenses 225565 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5620 Office Supplies and Expenses 100521.01 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5630 Outside Services Employed 60183.42 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5635 Property Insurance 2857 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5640 Injuries and Damages 36888.84 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5645 OMERS Pensions and Benefits 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5646 Employee Pensions and OPEB 15980.85 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5647 Employee Sick Leave 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5650 Franchise Requirements 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5655 Regulatory Expenses 130295.07 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5660 General Advertising Expenses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5665 Miscellaneous General Expenses 95350.65 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5670 Rent 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5672 Lease Payment Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5675 Maintenance of General Plant 22386.14 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5680 Electrical Safety Authority Fees 10591.55 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5695 OM&A Contra 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5705 Depreciation Expense - Property Plant, and Equipment 603241.27 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5715 Amortization of Intangible Assets 24675.63 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6005 Interest on Long Term Debt 143095.68 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6030 Interest on Debt to Associated Companies 365889.6 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6035 Other Interest Expense 5113.15 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6105 Taxes Other Than Income Taxes 12433.06 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6110 Income Taxes 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6115 Provision for Deferred Taxes - Income Statement 33157 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6205 Donations 17900 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6205 Sub-account LEAP Funding 0 4750 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6210 Life Insurance 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6215 Penalties 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6225 Other Deductions 644.86 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6305 Unusual Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6310 Unusual Deductions 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -9238.89 0. Uncategorized Centre Wellington Hydro Ltd. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1005 Cash 768176.6 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2021 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2021 1070 Current Investments 374547.82 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2021 1100 Customer Accounts Receivable 231532.29 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 3470.28 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1110 Other Accounts Receivable 1576.53 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1120 Accrued Utility Revenues 395345.55 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -21714.42 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1180 Prepayments 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2021 1330 Plant Materials and Operating Supplies 106661.19 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2021 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 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2021 1495 Deferred Taxes - Non-Current Assets -6800 24. Deferred Taxes (1495 | 2350) Credit Chapleau Public Utilities Corporation 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1508 Other Regulatory Assets -7740.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1508 Sub-account Deferred IFRS Transition Costs 0 -64.55 0. Uncategorized Chapleau Public Utilities Corporation 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1508 Sub-account Pole Attachment Revenue Variance 0 -7675.61 0. Uncategorized Chapleau Public Utilities Corporation 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1518 RCVARetail -1959.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1548 RCVASTR 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1550 LV Variance Account 35484.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2021 1551 Smart Metering Entity Charge Variance Account -929.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 4438.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2021 1555 Sub-account Stranded Meter Costs 0 4438.32 0. Uncategorized Chapleau Public Utilities Corporation 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1568 LRAM Variance Account 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1576 CGAAP Accounting Changes 33497 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2021 1580 RSVA - Wholesale Market Service Charge -11204.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1580 Sub-account CBR class B - Interest 0 -113.33 0. Uncategorized Chapleau Public Utilities Corporation 2021 1580 Sub-account CBR class B - Principal 0 -7239.7 0. Uncategorized Chapleau Public Utilities Corporation 2021 1582 RSVAONE-TIME 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1584 RSVA - Retail Transmission Network Charge 17663.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2021 1586 RSVA - Retail Transmission Connection Charge 2415.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2021 1588 RSVA - Power (excluding Global Adjustment) -4958.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2021 1589 RSVA - Global Adjustment 26076.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 7741.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1611 Computer Software 188461.77 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1805 Land 30140.5 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1808 Buildings and Fixtures 139464.86 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 613707.36 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1830 Poles, Towers and Fixtures 1498927.92 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1835 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1840 Underground Conduit 79954.9 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1845 Underground Conductors and Devices 3515.64 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1850 Line Transformers 455398.92 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1860 Meters 451234.24 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1915 Office Furniture and Equipment 59246.61 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1920 Computer Equipment - Hardware 25528.11 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1930 Transportation Equipment 561560.22 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2308470.37 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -188461.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2021 2205 Accounts Payable -364774.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 2208 Customer Credit Balances -105814.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 2220 Miscellaneous Current and Accrued Liabilities -70078 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 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 2021 2240 Accounts Payable to Associated Companies -45491.73 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 7005.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 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 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2021 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 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2021 2290 Commodity Taxes -11234.14 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2021 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -8500 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 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 2021 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2021 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 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2021 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 2021 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 2021 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 2021 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 2021 2335 Non-Current Customer Deposits -12880 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2021 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 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2021 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 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 2021 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 2021 2425 Other Deferred Credits 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 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 2021 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2021 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2021 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2021 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Chapleau Public Utilities Corporation 2021 3005 Common Shares Issued -1442442.45 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3008 Preference Shares Issued -1442442.43 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3045 Unappropriated Retained Earnings 118514.15 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3046 Balance Transferred From Income -185390.210000001 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 4006 Residential Energy Sales -1458450.51 0. Uncategorized Chapleau Public Utilities Corporation 2021 4010 Commercial Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4015 Industrial Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4025 Street Lighting Energy Sales -23187.05 0. Uncategorized Chapleau Public Utilities Corporation 2021 4030 Sentinel Lighting Energy Sales -1996.21 0. Uncategorized Chapleau Public Utilities Corporation 2021 4035 General Energy Sales -941886.02 0. Uncategorized Chapleau Public Utilities Corporation 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4050 Revenue Adjustment 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4055 Energy Sales For Retailers/Others -34700.31 0. Uncategorized Chapleau Public Utilities Corporation 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4062 Billed WMS -91510.23 0. Uncategorized Chapleau Public Utilities Corporation 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4066 Billed NW -181204.39 0. Uncategorized Chapleau Public Utilities Corporation 2021 4068 Billed CN -37884.9 0. Uncategorized Chapleau Public Utilities Corporation 2021 4075 Billed - LV -36029.31 0. Uncategorized Chapleau Public Utilities Corporation 2021 4076 Billed – Smart Metering Entity Charge -7709.51 0. Uncategorized Chapleau Public Utilities Corporation 2021 4080 Distribution Services Revenue -973088.88 0. Uncategorized Chapleau Public Utilities Corporation 2021 4082 Retail Services Revenues -5462.76 0. Uncategorized Chapleau Public Utilities Corporation 2021 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4086 SSS Administration Revenue -4658.07 0. Uncategorized Chapleau Public Utilities Corporation 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4110 Transmission Services Revenue 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4205 Interdepartmental Rents 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4210 Rent from Electric Property -25784.28 0. Uncategorized Chapleau Public Utilities Corporation 2021 4215 Other Utility Operating Income 20679.44 0. Uncategorized Chapleau Public Utilities Corporation 2021 4220 Other Electric Revenues 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4225 Late Payment Charges -5165.76 0. Uncategorized Chapleau Public Utilities Corporation 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4235 Miscellaneous Service Revenues -76730.48 0. Uncategorized Chapleau Public Utilities Corporation 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4305 Regulatory Debits 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4310 Regulatory Credits 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4325 Revenues from Merchandise 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4340 Profits and Losses from Financial Instrument Investments -8419.35 0. Uncategorized Chapleau Public Utilities Corporation 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4375 Revenues from Non Rate-Regulated Utility Operations -57736.92 0. Uncategorized Chapleau Public Utilities Corporation 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4380 Expenses of Non Rate-Regulated Utility Operations 66946.97 0. Uncategorized Chapleau Public Utilities Corporation 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4405 Interest and Dividend Income -12697.57 0. Uncategorized Chapleau Public Utilities Corporation 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4510 Fuel 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4515 Steam Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4520 Steam From Other Sources 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4530 Electric Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4535 Water For Power 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4540 Water Power Taxes 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4545 Hydraulic Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4550 Generation Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4560 Rents 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4565 Allowances for Emissions 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4610 Maintenance of Structures 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4705 Power Purchased 2039731.37 0. Uncategorized Chapleau Public Utilities Corporation 2021 4707 Charges - Global Adjustment 420653 0. Uncategorized Chapleau Public Utilities Corporation 2021 4708 Charges-WMS 91510.23 0. Uncategorized Chapleau Public Utilities Corporation 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4712 Charges-One-Time 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4714 Charges-NW 181204.38 0. Uncategorized Chapleau Public Utilities Corporation 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4716 Charges-CN 37884.9 0. Uncategorized Chapleau Public Utilities Corporation 2021 4720 Other Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4750 Charges - LV 36029.31 0. Uncategorized Chapleau Public Utilities Corporation 2021 4751 Charges – Smart Metering Entity Charge 7709.51 0. Uncategorized Chapleau Public Utilities Corporation 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4810 Load Dispatching 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4830 Overhead Line Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4835 Underground Line Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4850 Rents 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5005 Operation Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5010 Load Dispatching 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5016 Distribution Station Equipment - Operation Labour 2303.63 0. Uncategorized Chapleau Public Utilities Corporation 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 50 0. Uncategorized Chapleau Public Utilities Corporation 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 70101.14 0. Uncategorized Chapleau Public Utilities Corporation 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 49185.65 0. Uncategorized Chapleau Public Utilities Corporation 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5065 Meter Expense 619.75 0. Uncategorized Chapleau Public Utilities Corporation 2021 5070 Customer Premises - Operation Labour 5455.31 0. Uncategorized Chapleau Public Utilities Corporation 2021 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 7215.88 0. Uncategorized Chapleau Public Utilities Corporation 2021 5096 Other Rent 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5120 Maintenance of Poles, Towers and Fixtures 1847.25 0. Uncategorized Chapleau Public Utilities Corporation 2021 5125 Maintenance of Overhead Conductors and Devices 20520.71 0. Uncategorized Chapleau Public Utilities Corporation 2021 5130 Maintenance of Overhead Services 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 3638.5 0. Uncategorized Chapleau Public Utilities Corporation 2021 5145 Maintenance of Underground Conduit 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5155 Maintenance of Underground Services 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5160 Maintenance of Line Transformers 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5175 Maintenance of Meters 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5210 Transmission Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5305 Supervision 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5310 Meter Reading Expense 44404.63 0. Uncategorized Chapleau Public Utilities Corporation 2021 5315 Customer Billing 77786.94 0. Uncategorized Chapleau Public Utilities Corporation 2021 5320 Collecting 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5330 Collection Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5335 Bad Debt Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5405 Supervision 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5410 Community Relations - Sundry 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5415 Energy Conservation 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5420 Community Safety Program 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5505 Supervision 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5515 Advertising Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5605 Executive Salaries and Expenses 14200 0. Uncategorized Chapleau Public Utilities Corporation 2021 5610 Management Salaries and Expenses 157102.68 0. Uncategorized Chapleau Public Utilities Corporation 2021 5615 General Administrative Salaries and Expenses 19375.34 0. Uncategorized Chapleau Public Utilities Corporation 2021 5620 Office Supplies and Expenses 29798.33 0. Uncategorized Chapleau Public Utilities Corporation 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5630 Outside Services Employed 62320.92 0. Uncategorized Chapleau Public Utilities Corporation 2021 5635 Property Insurance 10266 0. Uncategorized Chapleau Public Utilities Corporation 2021 5640 Injuries and Damages 2950.67 0. Uncategorized Chapleau Public Utilities Corporation 2021 5645 OMERS Pensions and Benefits 83189.86 0. Uncategorized Chapleau Public Utilities Corporation 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5647 Employee Sick Leave 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5650 Franchise Requirements 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5655 Regulatory Expenses 42733.7 0. Uncategorized Chapleau Public Utilities Corporation 2021 5660 General Advertising Expenses 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5665 Miscellaneous General Expenses 22886.03 0. Uncategorized Chapleau Public Utilities Corporation 2021 5670 Rent 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5672 Lease Payment Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5675 Maintenance of General Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5680 Electrical Safety Authority Fees 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5695 OM&A Contra 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5705 Depreciation Expense - Property Plant, and Equipment 127225.41 0. Uncategorized Chapleau Public Utilities Corporation 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5715 Amortization of Intangible Assets 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6005 Interest on Long Term Debt 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6035 Other Interest Expense 281.77 0. Uncategorized Chapleau Public Utilities Corporation 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6105 Taxes Other Than Income Taxes 10288.09 0. Uncategorized Chapleau Public Utilities Corporation 2021 6110 Income Taxes 7500 0. Uncategorized Chapleau Public Utilities Corporation 2021 6115 Provision for Deferred Taxes - Income Statement 18800 0. Uncategorized Chapleau Public Utilities Corporation 2021 6205 Donations 4515 0. Uncategorized Chapleau Public Utilities Corporation 2021 6205 Sub-account LEAP Funding 0 4000 0. Uncategorized Chapleau Public Utilities Corporation 2021 6210 Life Insurance 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6215 Penalties 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6225 Other Deductions 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6305 Unusual Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6310 Unusual Deductions 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Chapleau Public Utilities Corporation 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1005 Cash 1712832.88 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2021 1010 Cash Advances and Working Funds 1000 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2021 1100 Customer Accounts Receivable 311931.07 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1104 Accounts Receivable - Recoverable Work 84450.64 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1120 Accrued Utility Revenues 459967.22 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -11726.45 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1180 Prepayments 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2021 1330 Plant Materials and Operating Supplies 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2021 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. 2021 1460 Other Non-Current Assets 17602.78 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1508 Other Regulatory Assets -16443.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 8004.8 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 -17575.44 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1518 RCVARetail 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1548 RCVASTR 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1550 LV Variance Account 40455.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2021 1551 Smart Metering Entity Charge Variance Account -1707.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1568 LRAM Variance Account -2180.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1580 RSVA - Wholesale Market Service Charge -36491.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1580 Sub-account CBR class B - Interest 0 0.76 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1580 Sub-account CBR class B - Principal 0 -116.49 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1582 RSVAONE-TIME 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1584 RSVA - Retail Transmission Network Charge 7387.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 7354.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -78254.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2021 1589 RSVA - Global Adjustment 8830.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 84470.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 15238.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2021 1606 Organization 374.03 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1611 Computer Software 179854.01 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1805 Land 56900 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 1991015.48 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1830 Poles, Towers and Fixtures 886558.13 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1835 Overhead Conductors and Devices 1046761.16 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1845 Underground Conductors and Devices 2036696.27 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1850 Line Transformers 1603993.08 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1855 Services 424376 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1860 Meters 423886.59 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1915 Office Furniture and Equipment 61407.12 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1920 Computer Equipment - Hardware 37153.45 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1935 Stores Equipment 4320 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1945 Measurement and Testing Equipment 15901.08 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1995 Contributions and Grants - Credit -2006312.13 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2439413.48 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -374.03 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2021 2205 Accounts Payable -944793.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 2208 Customer Credit Balances -134874.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -50000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 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. 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2021 2290 Commodity Taxes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -87157 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 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. 2021 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -37950.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2021 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. 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2021 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 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. 2021 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2021 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2021 2525 Term Bank Loans - Long Term -141764.02 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2021 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Cooperative Hydro Embrun Inc. 2021 3005 Common Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3010 Contributed Surplus -2862993.7 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3046 Balance Transferred From Income -306892.770000001 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3055 Adjustment to Retained Earnings -2361388.85 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 4006 Residential Energy Sales -2875684.19 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4010 Commercial Energy Sales -357145.38 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4015 Industrial Energy Sales -52488.87 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4025 Street Lighting Energy Sales -5347.25 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4035 General Energy Sales -40077.63 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4050 Revenue Adjustment 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4055 Energy Sales For Retailers/Others -36286.73 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4062 Billed WMS -112986.74 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4066 Billed NW -216670.33 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4068 Billed CN -182706.7 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4075 Billed - LV -98463.1 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4076 Billed – Smart Metering Entity Charge -15015.41 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4080 Distribution Services Revenue -1224218.05 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4082 Retail Services Revenues -2094.86 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4084 Service Transaction Requests (STR) Revenues -1.29 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4086 SSS Administration Revenue -7191.56 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4205 Interdepartmental Rents 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4210 Rent from Electric Property -6345.73 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4215 Other Utility Operating Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4220 Other Electric Revenues 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4225 Late Payment Charges -10701.26 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4235 Miscellaneous Service Revenues -7215 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4240 Provision for Rate Refunds 50000 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4305 Regulatory Debits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4310 Regulatory Credits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4325 Revenues from Merchandise 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4390 Miscellaneous Non-Operating Income -9527.95 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4405 Interest and Dividend Income -5698.24 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4510 Fuel 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4515 Steam Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4530 Electric Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4535 Water For Power 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4550 Generation Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4560 Rents 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4610 Maintenance of Structures 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4705 Power Purchased 2953541.63 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4707 Charges - Global Adjustment 413488.42 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4708 Charges-WMS 112985.74 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4714 Charges-NW 216670.33 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4716 Charges-CN 182706.7 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4720 Other Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4750 Charges - LV 98464.1 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4751 Charges – Smart Metering Entity Charge 15015.41 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4810 Load Dispatching 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4850 Rents 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5005 Operation Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5010 Load Dispatching 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 1052.24 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5035 Overhead Distribution Transformers- Operation 1916.01 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5065 Meter Expense 3296.15 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5070 Customer Premises - Operation Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5075 Customer Premises - Materials and Expenses 32200.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5085 Miscellaneous Distribution Expense 7036.86 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5096 Other Rent 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8614.7 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5114 Maintenance of Distribution Station Equipment 5987.86 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 6487.96 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 6832.68 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5130 Maintenance of Overhead Services 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 7170 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5145 Maintenance of Underground Conduit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5150 Maintenance of Underground Conductors and Devices 12709.47 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5155 Maintenance of Underground Services 1936.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5160 Maintenance of Line Transformers 1266 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5175 Maintenance of Meters 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5210 Transmission Charges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5305 Supervision 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5310 Meter Reading Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5315 Customer Billing 208433.18 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5320 Collecting 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5330 Collection Charges 455 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5335 Bad Debt Expense 9000 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5405 Supervision 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5410 Community Relations - Sundry 3270 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5415 Energy Conservation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5420 Community Safety Program 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5505 Supervision 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5515 Advertising Expense 700 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5605 Executive Salaries and Expenses 43347.6 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5610 Management Salaries and Expenses 109712.92 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5615 General Administrative Salaries and Expenses 60978.74 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5620 Office Supplies and Expenses 38849.39 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5630 Outside Services Employed 36634.18 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5635 Property Insurance 5594.8 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5640 Injuries and Damages 2203.2 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5645 OMERS Pensions and Benefits 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5647 Employee Sick Leave 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5650 Franchise Requirements 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5655 Regulatory Expenses 73713.4 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5660 General Advertising Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5665 Miscellaneous General Expenses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5670 Rent 16800 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5672 Lease Payment Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5675 Maintenance of General Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5680 Electrical Safety Authority Fees 2106 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5695 OM&A Contra 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 170913.82 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5715 Amortization of Intangible Assets 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6005 Interest on Long Term Debt 4278.54 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6035 Other Interest Expense 1398.04 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6110 Income Taxes 26780.43 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6205 Donations 4425 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6210 Life Insurance 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6215 Penalties 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6225 Other Deductions 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6305 Unusual Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6310 Unusual Deductions 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Cornwall Street Railway Light and Power Company Limited 2021 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Cornwall Street Railway Light and Power Company Limited 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Cornwall Street Railway Light and Power Company Limited 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cornwall Street Railway Light and Power Company Limited 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cornwall Street Railway Light and Power Company Limited 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cornwall Street Railway Light and Power Company Limited 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Cornwall Street Railway Light and Power Company Limited 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Cornwall Street Railway Light and Power Company Limited 2021 1100 Customer Accounts Receivable 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2021 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2021 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2021 1120 Accrued Utility Revenues 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Cornwall Street Railway Light and Power Company Limited 2021 1180 Prepayments 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cornwall Street Railway Light and Power Company Limited 2021 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 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Cornwall Street Railway Light and Power Company Limited 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Cornwall Street Railway Light and Power Company Limited 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Cornwall Street Railway Light and Power Company Limited 2021 1330 Plant Materials and Operating Supplies 0 3. Inventory (1305 - 1350) Cornwall Street Railway Light and Power Company Limited 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Cornwall Street Railway Light and Power Company Limited 2021 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Cornwall Street Railway Light and Power Company Limited 2021 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 2021 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 2021 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 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cornwall Street Railway Light and Power Company Limited 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cornwall Street Railway Light and Power Company Limited 2021 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 2021 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 2021 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 2021 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 2021 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 2021 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 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Cornwall Street Railway Light and Power Company Limited 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Cornwall Street Railway Light and Power Company Limited 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Cornwall Street Railway Light and Power Company Limited 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1508 Other Regulatory Assets 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1518 RCVARetail 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1548 RCVASTR 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1550 LV Variance Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1551 Smart Metering Entity Charge Variance Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1556 Smart Meter OM&A Variance 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1560 Deferred Development Costs 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1568 LRAM Variance Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1580 RSVA - Wholesale Market Service Charge 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1582 RSVAONE-TIME 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1584 RSVA - Retail Transmission Network Charge 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1586 RSVA - Retail Transmission Connection Charge 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1588 RSVA - Power (excluding Global Adjustment) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1589 RSVA - Global Adjustment 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1806 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1830 Poles, Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1835 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1845 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1850 Line Transformers 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1860 Meters 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1915 Office Furniture and Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1920 Computer Equipment - Hardware 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1925 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Cornwall Street Railway Light and Power Company Limited 2021 2105 Accumulated Amortization of Electric Utility Plan - PP&E 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cornwall Street Railway Light and Power Company Limited 2021 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 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cornwall Street Railway Light and Power Company Limited 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cornwall Street Railway Light and Power Company Limited 2021 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cornwall Street Railway Light and Power Company Limited 2021 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cornwall Street Railway Light and Power Company Limited 2021 2205 Accounts Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cornwall Street Railway Light and Power Company Limited 2021 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cornwall Street Railway Light and Power Company Limited 2021 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 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cornwall Street Railway Light and Power Company Limited 2021 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 2021 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 2021 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Cornwall Street Railway Light and Power Company Limited 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Cornwall Street Railway Light and Power Company Limited 2021 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 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cornwall Street Railway Light and Power Company Limited 2021 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 2021 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 2021 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 2021 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 2021 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 2021 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 2021 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 2021 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 2021 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 2021 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 2021 2290 Commodity Taxes 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 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 2021 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 2021 2296 Future Income Taxes - Current 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 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 2021 2306 Employee Future Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cornwall Street Railway Light and Power Company Limited 2021 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 2021 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 2021 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 2021 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 2021 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 2021 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 2021 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 2021 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 2021 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 2021 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 2021 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 2021 2350 Future Income Tax - Non-Current 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 2405 Other Regulatory Liabilities 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 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 2021 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 2021 2425 Other Deferred Credits 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 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 2021 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Cornwall Street Railway Light and Power Company Limited 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Cornwall Street Railway Light and Power Company Limited 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Cornwall Street Railway Light and Power Company Limited 2021 2520 Other Long Term Debt 0 19. Long-Term Debt (2505 - 2525) Cornwall Street Railway Light and Power Company Limited 2021 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Cornwall Street Railway Light and Power Company Limited 2021 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 2021 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Cornwall Street Railway Light and Power Company Limited 2021 3005 Common Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 3046 Balance Transferred From Income 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Cornwall Street Railway Light and Power Company Limited 2021 4006 Residential Energy Sales 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4010 Commercial Energy Sales 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4015 Industrial Energy Sales 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4025 Street Lighting Energy Sales 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4035 General Energy Sales 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4050 Revenue Adjustment 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4055 Energy Sales for Resale 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4062 Billed WMS 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4064 Billed One-Time 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4066 Billed NW 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4068 Billed CN 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4075 Billed - LV 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4076 Billed – Smart Metering Entity Charge 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4080 Distribution Services Revenue 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4082 Retail Services Revenues 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4086 SSS Administration Revenue 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4110 Transmission Services Revenue 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4205 Interdepartmental Rents 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4210 Rent from Electric Property 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4215 Other Utility Operating Income 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4220 Other Electric Revenues 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4225 Late Payment Charges 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4235 Miscellaneous Service Revenues 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4305 Regulatory Debits 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4310 Regulatory Credits 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4325 Revenues from Merchandise Jobbing, Etc. 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4375 Revenues from Non-Utility Operations 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4380 Expenses of Non-Utility Operations 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4385 Non-Utility Rental Income 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4405 Interest and Dividend Income 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4510 Fuel 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4515 Steam Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4520 Steam From Other Sources 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4530 Electric Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4535 Water For Power 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4540 Water Power Taxes 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4545 Hydraulic Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4550 Generation Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4560 Rents 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4565 Allowances for Emissions 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4610 Maintenance of Structures 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4705 Power Purchased 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4707 Charges - Global Adjustment 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4708 Charges-WMS 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4712 Charges-One-Time 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4714 Charges-NW 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4716 Charges-CN 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4720 Other Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4725 Competition Transition Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4750 Charges - LV 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4810 Load Dispatching 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4830 Overhead Line Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4835 Underground Line Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4850 Rents 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5005 Operation Supervision and Engineering 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5010 Load Dispatching 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5065 Meter Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5070 Customer Premises - Operation Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5096 Other Rent 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5120 Maintenance of Poles, Towers and Fixtures 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5125 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5130 Maintenance of Overhead Services 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5145 Maintenance of Underground Conduit 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5155 Maintenance of Underground Services 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5160 Maintenance of Line Transformers 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5175 Maintenance of Meters 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5185 Water Heater Rentals - Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5190 Water Heater Controls - Labour 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5210 Transmission Charges 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5305 Supervision 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5310 Meter Reading Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5315 Customer Billing 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5320 Collecting 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5330 Collection Charges 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5335 Bad Debt Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5405 Supervision 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5410 Community Relations - Sundry 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5415 Energy Conservation 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5420 Community Safety Program 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5505 Supervision 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5515 Advertising Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5605 Executive Salaries and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5610 Management Salaries and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5615 General Administrative Salaries and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5620 Office Supplies and Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5630 Outside Services Employed 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5635 Property Insurance 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5640 Injuries and Damages 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5645 Employee Pensions and Benefits 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5650 Franchise Requirements 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5655 Regulatory Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5660 General Advertising Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5665 Miscellaneous General Expenses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5670 Rent 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5675 Maintenance of General Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5680 Electrical Safety Authority Fees 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5695 OM&A Contra 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5705 Amortization Expense - Property Plant, and Equipment 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5715 Amortization of Intangibles and Other Electric Plant 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5725 Miscellaneous Amortization 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6005 Interest on Long Term Debt 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6035 Other Interest Expense 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6110 Income Taxes 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6115 Provision for Future Income Taxes 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6205 Donations 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6205 Sub-account LEAP Funding 0 16998 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6210 Life Insurance 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6215 Penalties 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6225 Other Deductions 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6305 Extraordinary Income 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6310 Extraordinary Deductions 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Cornwall Street Railway Light and Power Company Limited 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized E.L.K. Energy Inc. 2021 1005 Cash 5933905.54 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2021 1010 Cash Advances and Working Funds 650 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2021 1100 Customer Accounts Receivable 3885122.95 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1104 Accounts Receivable - Recoverable Work 516487.82 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1110 Other Accounts Receivable 22963.37 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1120 Accrued Utility Revenues 2524094.9 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -645791.1 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1140 Interest and Dividends Receivable 8463.64 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1180 Prepayments 168871.79 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2021 1200 Accounts Receivable from Associated Companies 54208.7 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2021 1330 Plant Materials and Operating Supplies 531392.03 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 103926.16 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2021 1490 Investment in Subsidiary Companies 100 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized E.L.K. Energy Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized E.L.K. Energy Inc. 2021 1508 Other Regulatory Assets -214.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 175.32 0. Uncategorized E.L.K. Energy Inc. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 -390 0. Uncategorized E.L.K. Energy Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency -26715.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1509 Sub-account Other Costs 0 -26715.45 0. Uncategorized E.L.K. Energy Inc. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized E.L.K. Energy Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized E.L.K. Energy Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized E.L.K. Energy Inc. 2021 1518 RCVARetail -17763.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1521 Special Purpose Charge Assessment Variance Account -436.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized E.L.K. Energy Inc. 2021 1525 Miscellaneous Deferred Debits -73.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized E.L.K. Energy Inc. 2021 1531 Renewable Connection Capital Deferral Account 176493 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized E.L.K. Energy Inc. 2021 1548 RCVASTR -867.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1550 LV Variance Account 1039215.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2021 1551 Smart Metering Entity Charge Variance Account -2614.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized E.L.K. Energy Inc. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2021 1568 LRAM Variance Account 0 0. Uncategorized E.L.K. Energy Inc. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized E.L.K. Energy Inc. 2021 1574 Deferred Rate Impact Amounts 278023 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 21600.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2021 1576 CGAAP Accounting Changes 17984.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2021 1580 RSVA - Wholesale Market Service Charge -34717.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 1582 RSVAONE-TIME 0 0. Uncategorized E.L.K. Energy Inc. 2021 1584 RSVA - Retail Transmission Network Charge -299969.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 503961.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -7344431.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1589 RSVA - Global Adjustment 4203553.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -106940.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1611 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1805 Land 2112 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 142098.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1830 Poles, Towers and Fixtures 1538206.86 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1835 Overhead Conductors and Devices 6697180.08 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1840 Underground Conduit 3338541.35 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1845 Underground Conductors and Devices 9655541.14 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1850 Line Transformers 8005010.23 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1855 Services 1891722.98 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1860 Meters 2038339.39 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1905 Land 75344.2 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1908 Buildings and Fixtures 464117.47 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1915 Office Furniture and Equipment 310703.55 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1920 Computer Equipment - Hardware 873941.51 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1930 Transportation Equipment 1385619.77 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1940 Tools, Shop and Garage Equipment 435813.82 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1955 Communication Equipment 38317.88 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1995 Contributions and Grants - Credit -9415625.13 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -16965235.75 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2021 2205 Accounts Payable -2165284.27 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 2208 Customer Credit Balances -919765.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 2210 Customer Deposits -46985.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -57606.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -597218.38 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 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. 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2021 2290 Commodity Taxes 195205.52 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2021 2292 Payroll Deductions / Expenses Payable -39596.1 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 205436.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 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. 2021 2306 OPEB Liability -611365 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -1900765.71 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability -168818 24. Deferred Taxes (1495 | 2350) Credit E.L.K. Energy Inc. 2021 2405 Other Regulatory Liabilities or Credits -92000 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0 0. Uncategorized E.L.K. Energy Inc. 2021 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. 2021 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2021 2520 Other Non-Current Debt -2200000 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2021 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2021 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) E.L.K. Energy Inc. 2021 3005 Common Shares Issued -2000100 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3030 Miscellaneous Paid-In Capital -4402374.9 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3040 Appropriated Retained Earnings -6040997.07 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3046 Balance Transferred From Income -979898.639999997 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3049 Dividends Payable-Common Shares -200100 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 4006 Residential Energy Sales -12223847.77 0. Uncategorized E.L.K. Energy Inc. 2021 4010 Commercial Energy Sales -2589778.98 0. Uncategorized E.L.K. Energy Inc. 2021 4015 Industrial Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2021 4020 Energy Sales to Large Users 0 0. Uncategorized E.L.K. Energy Inc. 2021 4025 Street Lighting Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2021 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2021 4035 General Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized E.L.K. Energy Inc. 2021 4050 Revenue Adjustment -8937801.98 0. Uncategorized E.L.K. Energy Inc. 2021 4055 Energy Sales For Retailers/Others 0 0. Uncategorized E.L.K. Energy Inc. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2021 4062 Billed WMS -941740.5 0. Uncategorized E.L.K. Energy Inc. 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized E.L.K. Energy Inc. 2021 4066 Billed NW -1849119.24 0. Uncategorized E.L.K. Energy Inc. 2021 4068 Billed CN -1522183.69 0. Uncategorized E.L.K. Energy Inc. 2021 4075 Billed - LV -311692.34 0. Uncategorized E.L.K. Energy Inc. 2021 4076 Billed – Smart Metering Entity Charge -81483.36 0. Uncategorized E.L.K. Energy Inc. 2021 4080 Distribution Services Revenue -3731584.57 0. Uncategorized E.L.K. Energy Inc. 2021 4082 Retail Services Revenues 0 0. Uncategorized E.L.K. Energy Inc. 2021 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized E.L.K. Energy Inc. 2021 4086 SSS Administration Revenue 0 0. Uncategorized E.L.K. Energy Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized E.L.K. Energy Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized E.L.K. Energy Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized E.L.K. Energy Inc. 2021 4205 Interdepartmental Rents 0 0. Uncategorized E.L.K. Energy Inc. 2021 4210 Rent from Electric Property 0 0. Uncategorized E.L.K. Energy Inc. 2021 4215 Other Utility Operating Income 0 0. Uncategorized E.L.K. Energy Inc. 2021 4220 Other Electric Revenues -2565.92 0. Uncategorized E.L.K. Energy Inc. 2021 4225 Late Payment Charges -100165.09 0. Uncategorized E.L.K. Energy Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized E.L.K. Energy Inc. 2021 4235 Miscellaneous Service Revenues -131974.53 0. Uncategorized E.L.K. Energy Inc. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized E.L.K. Energy Inc. 2021 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized E.L.K. Energy Inc. 2021 4305 Regulatory Debits 0 0. Uncategorized E.L.K. Energy Inc. 2021 4310 Regulatory Credits 0 0. Uncategorized E.L.K. Energy Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized E.L.K. Energy Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized E.L.K. Energy Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized E.L.K. Energy Inc. 2021 4325 Revenues from Merchandise 0 0. Uncategorized E.L.K. Energy Inc. 2021 4330 Costs and Expenses of Merchandising 0 0. Uncategorized E.L.K. Energy Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized E.L.K. Energy Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized E.L.K. Energy Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized E.L.K. Energy Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized E.L.K. Energy Inc. 2021 4355 Gain on Disposition of Utility and Other Property -28234.06 0. Uncategorized E.L.K. Energy Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized E.L.K. Energy Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized E.L.K. Energy Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized E.L.K. Energy Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized E.L.K. Energy Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized E.L.K. Energy Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -442408.18 0. Uncategorized E.L.K. Energy Inc. 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 107792.58 0. Uncategorized E.L.K. Energy Inc. 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized E.L.K. Energy Inc. 2021 4385 Non Rate-Regulated Utility Rental Income -65554.24 0. Uncategorized E.L.K. Energy Inc. 2021 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized E.L.K. Energy Inc. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized E.L.K. Energy Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized E.L.K. Energy Inc. 2021 4405 Interest and Dividend Income -97575.69 0. Uncategorized E.L.K. Energy Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized E.L.K. Energy Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized E.L.K. Energy Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized E.L.K. Energy Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2021 4510 Fuel 0 0. Uncategorized E.L.K. Energy Inc. 2021 4515 Steam Expense 0 0. Uncategorized E.L.K. Energy Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized E.L.K. Energy Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized E.L.K. Energy Inc. 2021 4530 Electric Expense 0 0. Uncategorized E.L.K. Energy Inc. 2021 4535 Water For Power 0 0. Uncategorized E.L.K. Energy Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized E.L.K. Energy Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2021 4550 Generation Expense 0 0. Uncategorized E.L.K. Energy Inc. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2021 4560 Rents 0 0. Uncategorized E.L.K. Energy Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized E.L.K. Energy Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2021 4610 Maintenance of Structures 0 0. Uncategorized E.L.K. Energy Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized E.L.K. Energy Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized E.L.K. Energy Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized E.L.K. Energy Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized E.L.K. Energy Inc. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized E.L.K. Energy Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized E.L.K. Energy Inc. 2021 4705 Power Purchased 14884669.44 0. Uncategorized E.L.K. Energy Inc. 2021 4707 Charges - Global Adjustment 8937801.98 0. Uncategorized E.L.K. Energy Inc. 2021 4708 Charges-WMS 883919.02 0. Uncategorized E.L.K. Energy Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized E.L.K. Energy Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized E.L.K. Energy Inc. 2021 4714 Charges-NW 1843318.36 0. Uncategorized E.L.K. Energy Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized E.L.K. Energy Inc. 2021 4716 Charges-CN 1518037.86 0. Uncategorized E.L.K. Energy Inc. 2021 4720 Other Expenses 80835.7 0. Uncategorized E.L.K. Energy Inc. 2021 4750 Charges - LV 311531.81 0. Uncategorized E.L.K. Energy Inc. 2021 4751 Charges – Smart Metering Entity Charge 78897.73 0. Uncategorized E.L.K. Energy Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2021 4810 Load Dispatching 0 0. Uncategorized E.L.K. Energy Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized E.L.K. Energy Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized E.L.K. Energy Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized E.L.K. Energy Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized E.L.K. Energy Inc. 2021 4850 Rents 0 0. Uncategorized E.L.K. Energy Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized E.L.K. Energy Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized E.L.K. Energy Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized E.L.K. Energy Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized E.L.K. Energy Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized E.L.K. Energy Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized E.L.K. Energy Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized E.L.K. Energy Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized E.L.K. Energy Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized E.L.K. Energy Inc. 2021 5005 Operation Supervision and Engineering 39420.42 0. Uncategorized E.L.K. Energy Inc. 2021 5010 Load Dispatching 5480.79 0. Uncategorized E.L.K. Energy Inc. 2021 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized E.L.K. Energy Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized E.L.K. Energy Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2021 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized E.L.K. Energy Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 24388.64 0. Uncategorized E.L.K. Energy Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized E.L.K. Energy Inc. 2021 5035 Overhead Distribution Transformers- Operation 5121.54 0. Uncategorized E.L.K. Energy Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 189984.57 0. Uncategorized E.L.K. Energy Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized E.L.K. Energy Inc. 2021 5055 Underground Distribution Transformers - Operation 10902.42 0. Uncategorized E.L.K. Energy Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized E.L.K. Energy Inc. 2021 5065 Meter Expense 41903.61 0. Uncategorized E.L.K. Energy Inc. 2021 5070 Customer Premises - Operation Labour 0 0. Uncategorized E.L.K. Energy Inc. 2021 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2021 5085 Miscellaneous Distribution Expense 0 0. Uncategorized E.L.K. Energy Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized E.L.K. Energy Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 16995.79 0. Uncategorized E.L.K. Energy Inc. 2021 5096 Other Rent 0 0. Uncategorized E.L.K. Energy Inc. 2021 5105 Maintenance Supervision and Engineering 0 0. Uncategorized E.L.K. Energy Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized E.L.K. Energy Inc. 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized E.L.K. Energy Inc. 2021 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized E.L.K. Energy Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 40750.14 0. Uncategorized E.L.K. Energy Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 103682.81 0. Uncategorized E.L.K. Energy Inc. 2021 5130 Maintenance of Overhead Services 57032.62 0. Uncategorized E.L.K. Energy Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 128425.91 0. Uncategorized E.L.K. Energy Inc. 2021 5145 Maintenance of Underground Conduit 0 0. Uncategorized E.L.K. Energy Inc. 2021 5150 Maintenance of Underground Conductors and Devices 23605.27 0. Uncategorized E.L.K. Energy Inc. 2021 5155 Maintenance of Underground Services 144119.03 0. Uncategorized E.L.K. Energy Inc. 2021 5160 Maintenance of Line Transformers 24217.94 0. Uncategorized E.L.K. Energy Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized E.L.K. Energy Inc. 2021 5170 Sentinel Lights - Labour 1660.04 0. Uncategorized E.L.K. Energy Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2021 5175 Maintenance of Meters 125171.04 0. Uncategorized E.L.K. Energy Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized E.L.K. Energy Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized E.L.K. Energy Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized E.L.K. Energy Inc. 2021 5210 Transmission Charges 0 0. Uncategorized E.L.K. Energy Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized E.L.K. Energy Inc. 2021 5305 Supervision 96661.03 0. Uncategorized E.L.K. Energy Inc. 2021 5310 Meter Reading Expense 52913.34 0. Uncategorized E.L.K. Energy Inc. 2021 5315 Customer Billing 289726.9 0. Uncategorized E.L.K. Energy Inc. 2021 5320 Collecting 91889.03 0. Uncategorized E.L.K. Energy Inc. 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized E.L.K. Energy Inc. 2021 5330 Collection Charges 1265.67 0. Uncategorized E.L.K. Energy Inc. 2021 5335 Bad Debt Expense 84437.12 0. Uncategorized E.L.K. Energy Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2021 5405 Supervision 0 0. Uncategorized E.L.K. Energy Inc. 2021 5410 Community Relations - Sundry 2546.35 0. Uncategorized E.L.K. Energy Inc. 2021 5415 Energy Conservation 0 0. Uncategorized E.L.K. Energy Inc. 2021 5420 Community Safety Program 0 0. Uncategorized E.L.K. Energy Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2021 5505 Supervision 0 0. Uncategorized E.L.K. Energy Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized E.L.K. Energy Inc. 2021 5515 Advertising Expense 1349.16 0. Uncategorized E.L.K. Energy Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized E.L.K. Energy Inc. 2021 5605 Executive Salaries and Expenses 25612.85 0. Uncategorized E.L.K. Energy Inc. 2021 5610 Management Salaries and Expenses 532703.86 0. Uncategorized E.L.K. Energy Inc. 2021 5615 General Administrative Salaries and Expenses 63767.26 0. Uncategorized E.L.K. Energy Inc. 2021 5620 Office Supplies and Expenses 73811.03 0. Uncategorized E.L.K. Energy Inc. 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized E.L.K. Energy Inc. 2021 5630 Outside Services Employed 110056.94 0. Uncategorized E.L.K. Energy Inc. 2021 5635 Property Insurance 35785.89 0. Uncategorized E.L.K. Energy Inc. 2021 5640 Injuries and Damages 50338.83 0. Uncategorized E.L.K. Energy Inc. 2021 5645 OMERS Pensions and Benefits 0 0. Uncategorized E.L.K. Energy Inc. 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized E.L.K. Energy Inc. 2021 5647 Employee Sick Leave 0 0. Uncategorized E.L.K. Energy Inc. 2021 5650 Franchise Requirements 0 0. Uncategorized E.L.K. Energy Inc. 2021 5655 Regulatory Expenses 430575.93 0. Uncategorized E.L.K. Energy Inc. 2021 5660 General Advertising Expenses 0 0. Uncategorized E.L.K. Energy Inc. 2021 5665 Miscellaneous General Expenses 8562.61 0. Uncategorized E.L.K. Energy Inc. 2021 5670 Rent 0 0. Uncategorized E.L.K. Energy Inc. 2021 5672 Lease Payment Expense 0 0. Uncategorized E.L.K. Energy Inc. 2021 5675 Maintenance of General Plant 61389.64 0. Uncategorized E.L.K. Energy Inc. 2021 5680 Electrical Safety Authority Fees 6922.38 0. Uncategorized E.L.K. Energy Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized E.L.K. Energy Inc. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized E.L.K. Energy Inc. 2021 5695 OM&A Contra 0 0. Uncategorized E.L.K. Energy Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 313326.01 0. Uncategorized E.L.K. Energy Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized E.L.K. Energy Inc. 2021 5715 Amortization of Intangible Assets 0 0. Uncategorized E.L.K. Energy Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized E.L.K. Energy Inc. 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized E.L.K. Energy Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized E.L.K. Energy Inc. 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized E.L.K. Energy Inc. 2021 6005 Interest on Long Term Debt 0 0. Uncategorized E.L.K. Energy Inc. 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized E.L.K. Energy Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized E.L.K. Energy Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized E.L.K. Energy Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized E.L.K. Energy Inc. 2021 6030 Interest on Debt to Associated Companies 0 0. Uncategorized E.L.K. Energy Inc. 2021 6035 Other Interest Expense 40912.03 0. Uncategorized E.L.K. Energy Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 34535.6 0. Uncategorized E.L.K. Energy Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized E.L.K. Energy Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized E.L.K. Energy Inc. 2021 6105 Taxes Other Than Income Taxes 19070.96 0. Uncategorized E.L.K. Energy Inc. 2021 6110 Income Taxes 0 0. Uncategorized E.L.K. Energy Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized E.L.K. Energy Inc. 2021 6205 Donations 19984.02 0. Uncategorized E.L.K. Energy Inc. 2021 6205 Sub-account LEAP Funding 0 19984.02 0. Uncategorized E.L.K. Energy Inc. 2021 6210 Life Insurance 0 0. Uncategorized E.L.K. Energy Inc. 2021 6215 Penalties 0 0. Uncategorized E.L.K. Energy Inc. 2021 6225 Other Deductions 0 0. Uncategorized E.L.K. Energy Inc. 2021 6305 Unusual Income 0 0. Uncategorized E.L.K. Energy Inc. 2021 6310 Unusual Deductions 0 0. Uncategorized E.L.K. Energy Inc. 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized E.L.K. Energy Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized E.L.K. Energy Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized E.L.K. Energy Inc. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized E.L.K. Energy Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized E.L.K. Energy Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized E.L.K. Energy Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized E.L.K. Energy Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized E.L.K. Energy Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1005 Cash 31130366.82 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2021 1010 Cash Advances and Working Funds 500 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2021 1070 Current Investments 12205498.63 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2021 1100 Customer Accounts Receivable 22511294.77 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1104 Accounts Receivable - Recoverable Work 1879728.36 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1120 Accrued Utility Revenues 20123135.82 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -1460162.75 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1180 Prepayments 1231468.43 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2021 1200 Accounts Receivable from Associated Companies 3937022.95 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2021 1305 Fuel Stock 15546.51 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2021 1330 Plant Materials and Operating Supplies 4248519.97 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2021 1350 Non Rate-Regulated Materials and Supplies 287843.43 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1425 Unamortized Debt Expense 488708.22 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1460 Other Non-Current Assets 203602.66 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2021 1495 Deferred Taxes - Non-Current Assets 8430168 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1508 Other Regulatory Assets -751438.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1509 Impacts Arising from the COVID-19 Emergency 100763.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1509 Sub-account Lost Revenues 0 100763.15 0. Uncategorized ENWIN Utilities Ltd. 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1518 RCVARetail 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -125209.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1548 RCVASTR 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1550 LV Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1551 Smart Metering Entity Charge Variance Account -57351.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 21708.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2021 1555 Sub-account Stranded Meter Costs 0 21708.88 0. Uncategorized ENWIN Utilities Ltd. 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1557 Meter Cost Deferral Account 1258437.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1568 LRAM Variance Account 124941.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts -15216961.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1580 RSVA - Wholesale Market Service Charge 422187.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1580 Sub-account CBR class B - Interest 0 -1177.31 0. Uncategorized ENWIN Utilities Ltd. 2021 1580 Sub-account CBR class B - Principal 0 -218745.92 0. Uncategorized ENWIN Utilities Ltd. 2021 1582 RSVAONE-TIME 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1584 RSVA - Retail Transmission Network Charge 3281944.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2021 1586 RSVA - Retail Transmission Connection Charge -20751.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2021 1588 RSVA - Power (excluding Global Adjustment) 705829.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2021 1589 RSVA - Global Adjustment -2114043.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -451226.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -325638.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1611 Computer Software 31593850.01 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1612 Land Rights 39535.49 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1805 Land 38329.52 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1808 Buildings and Fixtures 709583.4 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 26598123.53 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 1163658.55 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1830 Poles, Towers and Fixtures 55110786.94 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1835 Overhead Conductors and Devices 54040896.39 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1840 Underground Conduit 23837635.65 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1845 Underground Conductors and Devices 50111221.25 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1850 Line Transformers 54128557.95 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1855 Services 16895512.27 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1860 Meters 15838842.62 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1905 Land 991286.01 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1908 Buildings and Fixtures 23035975 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1915 Office Furniture and Equipment 992168.98 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1920 Computer Equipment - Hardware 7287656.52 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1930 Transportation Equipment 8018119.26 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1935 Stores Equipment 238505.9 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1940 Tools, Shop and Garage Equipment 1228198.84 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1945 Measurement and Testing Equipment 4982344.82 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1950 Power Operated Equipment 175.19 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1955 Communication Equipment 603820.52 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1960 Miscellaneous Equipment 2013324.8 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1995 Contributions and Grants - Credit -9426948.47 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2055 Construction Work in Progress--Electric 4308527.09 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -97449226.05 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -18596856.83 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -30380573.43 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2021 2205 Accounts Payable -23543917 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 2210 Customer Deposits -1008076.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 2220 Miscellaneous Current and Accrued Liabilities -8869078.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 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. 2021 2240 Accounts Payable to Associated Companies -7145106.74 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 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. 2021 2264 OMERS - Current -649890.54 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2021 2290 Commodity Taxes -359340.8 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2021 2292 Payroll Deductions / Expenses Payable -339507.46 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1747179.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 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. 2021 2306 OPEB Liability -66126500.14 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2021 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities -10178806.56 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -4190225.09 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2021 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. 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2021 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized ENWIN Utilities Ltd. 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized ENWIN Utilities Ltd. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0 0. Uncategorized ENWIN Utilities Ltd. 2021 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2021 2440 Deferred Revenues -19126276.2 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2021 2505 Debentures Outstanding - Long Term -51000000 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2021 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2021 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2021 2550 Advances from Associated Companies -28792929.55 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ENWIN Utilities Ltd. 2021 3005 Common Shares Issued -31008479 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3030 Miscellaneous Paid-In Capital -516527.43 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3045 Unappropriated Retained Earnings -76932799.03 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3046 Balance Transferred From Income -10649223.8899999 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3049 Dividends Payable-Common Shares 4000000 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3090 Accumulated Other Comprehensive Income -126098.9 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 4006 Residential Energy Sales -68547548.9 0. Uncategorized ENWIN Utilities Ltd. 2021 4010 Commercial Energy Sales -20000292.48 0. Uncategorized ENWIN Utilities Ltd. 2021 4015 Industrial Energy Sales -5228029.22 0. Uncategorized ENWIN Utilities Ltd. 2021 4020 Energy Sales to Large Users 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4025 Street Lighting Energy Sales -155646.41 0. Uncategorized ENWIN Utilities Ltd. 2021 4030 Sentinel Lighting Energy Sales -69532.07 0. Uncategorized ENWIN Utilities Ltd. 2021 4035 General Energy Sales -101519151.56 0. Uncategorized ENWIN Utilities Ltd. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4050 Revenue Adjustment 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4055 Energy Sales For Retailers/Others 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4062 Billed WMS -7368557.8 0. Uncategorized ENWIN Utilities Ltd. 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4066 Billed NW -15723327.74 0. Uncategorized ENWIN Utilities Ltd. 2021 4068 Billed CN -10622324.02 0. Uncategorized ENWIN Utilities Ltd. 2021 4075 Billed - LV 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4076 Billed – Smart Metering Entity Charge -562590.6 0. Uncategorized ENWIN Utilities Ltd. 2021 4080 Distribution Services Revenue -48380613.21 0. Uncategorized ENWIN Utilities Ltd. 2021 4082 Retail Services Revenues 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4086 SSS Administration Revenue -266991.43 0. Uncategorized ENWIN Utilities Ltd. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4110 Transmission Services Revenue 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4205 Interdepartmental Rents 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4210 Rent from Electric Property -1640657.06 0. Uncategorized ENWIN Utilities Ltd. 2021 4215 Other Utility Operating Income -1792.68 0. Uncategorized ENWIN Utilities Ltd. 2021 4220 Other Electric Revenues 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4225 Late Payment Charges -374624.07 0. Uncategorized ENWIN Utilities Ltd. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4235 Miscellaneous Service Revenues -1008227.22 0. Uncategorized ENWIN Utilities Ltd. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4245 Government and Other Assistance Directly Credited to Income -514495.68 0. Uncategorized ENWIN Utilities Ltd. 2021 4305 Regulatory Debits 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4310 Regulatory Credits 4372333.7 0. Uncategorized ENWIN Utilities Ltd. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4325 Revenues from Merchandise 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4330 Costs and Expenses of Merchandising 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4355 Gain on Disposition of Utility and Other Property -662704.24 0. Uncategorized ENWIN Utilities Ltd. 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4360 Loss on Disposition of Utility and Other Property 1027058.94 0. Uncategorized ENWIN Utilities Ltd. 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -21289369.6 0. Uncategorized ENWIN Utilities Ltd. 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 20802819.58 0. Uncategorized ENWIN Utilities Ltd. 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4390 Miscellaneous Non-Operating Income -151699.64 0. Uncategorized ENWIN Utilities Ltd. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization -889.59 0. Uncategorized ENWIN Utilities Ltd. 2021 4405 Interest and Dividend Income -369459.02 0. Uncategorized ENWIN Utilities Ltd. 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4510 Fuel 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4515 Steam Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4520 Steam From Other Sources 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4530 Electric Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4535 Water For Power 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4540 Water Power Taxes 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4545 Hydraulic Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4550 Generation Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4560 Rents 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4565 Allowances for Emissions 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4610 Maintenance of Structures 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4705 Power Purchased 129117342.93 0. Uncategorized ENWIN Utilities Ltd. 2021 4707 Charges - Global Adjustment 66402857.71 0. Uncategorized ENWIN Utilities Ltd. 2021 4708 Charges-WMS 7368557.8 0. Uncategorized ENWIN Utilities Ltd. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4712 Charges-One-Time 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4714 Charges-NW 15723327.74 0. Uncategorized ENWIN Utilities Ltd. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4716 Charges-CN 10622324.02 0. Uncategorized ENWIN Utilities Ltd. 2021 4720 Other Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4750 Charges - LV 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4751 Charges – Smart Metering Entity Charge 562590.6 0. Uncategorized ENWIN Utilities Ltd. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4810 Load Dispatching 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4830 Overhead Line Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4835 Underground Line Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4850 Rents 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized ENWIN Utilities Ltd. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5005 Operation Supervision and Engineering 2603395.94 0. Uncategorized ENWIN Utilities Ltd. 2021 5010 Load Dispatching 705554.81 0. Uncategorized ENWIN Utilities Ltd. 2021 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5014 Transformer Station Equipment - Operation Labour 216694.14 0. Uncategorized ENWIN Utilities Ltd. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 2090.19 0. Uncategorized ENWIN Utilities Ltd. 2021 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 1401373.34 0. Uncategorized ENWIN Utilities Ltd. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 137412.88 0. Uncategorized ENWIN Utilities Ltd. 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5035 Overhead Distribution Transformers- Operation 55827.72 0. Uncategorized ENWIN Utilities Ltd. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 935874.08 0. Uncategorized ENWIN Utilities Ltd. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 229634 0. Uncategorized ENWIN Utilities Ltd. 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5055 Underground Distribution Transformers - Operation 352961.77 0. Uncategorized ENWIN Utilities Ltd. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5065 Meter Expense 607348.46 0. Uncategorized ENWIN Utilities Ltd. 2021 5070 Customer Premises - Operation Labour 72555.1 0. Uncategorized ENWIN Utilities Ltd. 2021 5075 Customer Premises - Materials and Expenses 3649.59 0. Uncategorized ENWIN Utilities Ltd. 2021 5085 Miscellaneous Distribution Expense 16025.06 0. Uncategorized ENWIN Utilities Ltd. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5096 Other Rent 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5105 Maintenance Supervision and Engineering 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5112 Maintenance of Transformer Station Equipment 340120.3 0. Uncategorized ENWIN Utilities Ltd. 2021 5114 Maintenance of Distribution Station Equipment 12525.37 0. Uncategorized ENWIN Utilities Ltd. 2021 5120 Maintenance of Poles, Towers and Fixtures 1009835.58 0. Uncategorized ENWIN Utilities Ltd. 2021 5125 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5130 Maintenance of Overhead Services 183460.91 0. Uncategorized ENWIN Utilities Ltd. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 1244075.26 0. Uncategorized ENWIN Utilities Ltd. 2021 5145 Maintenance of Underground Conduit 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5155 Maintenance of Underground Services 663576.33 0. Uncategorized ENWIN Utilities Ltd. 2021 5160 Maintenance of Line Transformers 108303.55 0. Uncategorized ENWIN Utilities Ltd. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5175 Maintenance of Meters 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5210 Transmission Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5305 Supervision 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5310 Meter Reading Expense 702872.87 0. Uncategorized ENWIN Utilities Ltd. 2021 5315 Customer Billing 1544191.02 0. Uncategorized ENWIN Utilities Ltd. 2021 5320 Collecting 48001.15 0. Uncategorized ENWIN Utilities Ltd. 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5330 Collection Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5335 Bad Debt Expense 785454.68 0. Uncategorized ENWIN Utilities Ltd. 2021 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5405 Supervision 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5410 Community Relations - Sundry 150907.79 0. Uncategorized ENWIN Utilities Ltd. 2021 5415 Energy Conservation 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5420 Community Safety Program 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5505 Supervision 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5515 Advertising Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5605 Executive Salaries and Expenses 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5610 Management Salaries and Expenses 757771.04 0. Uncategorized ENWIN Utilities Ltd. 2021 5615 General Administrative Salaries and Expenses 3961370.18 0. Uncategorized ENWIN Utilities Ltd. 2021 5620 Office Supplies and Expenses 785363.07 0. Uncategorized ENWIN Utilities Ltd. 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5630 Outside Services Employed 1715339.22 0. Uncategorized ENWIN Utilities Ltd. 2021 5635 Property Insurance 464400.36 0. Uncategorized ENWIN Utilities Ltd. 2021 5640 Injuries and Damages 258729.89 0. Uncategorized ENWIN Utilities Ltd. 2021 5645 OMERS Pensions and Benefits 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5646 Employee Pensions and OPEB 1943448.85 0. Uncategorized ENWIN Utilities Ltd. 2021 5647 Employee Sick Leave 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5650 Franchise Requirements 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5655 Regulatory Expenses 378309.36 0. Uncategorized ENWIN Utilities Ltd. 2021 5660 General Advertising Expenses 50419.15 0. Uncategorized ENWIN Utilities Ltd. 2021 5665 Miscellaneous General Expenses 141414.92 0. Uncategorized ENWIN Utilities Ltd. 2021 5670 Rent 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5672 Lease Payment Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5675 Maintenance of General Plant 1324671.57 0. Uncategorized ENWIN Utilities Ltd. 2021 5680 Electrical Safety Authority Fees 42968 0. Uncategorized ENWIN Utilities Ltd. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5695 OM&A Contra 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5705 Depreciation Expense - Property Plant, and Equipment 6523172.67 0. Uncategorized ENWIN Utilities Ltd. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5715 Amortization of Intangible Assets 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ENWIN Utilities Ltd. 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized ENWIN Utilities Ltd. 2021 6005 Interest on Long Term Debt 2108340 0. Uncategorized ENWIN Utilities Ltd. 2021 6010 Amortization of Debt Discount and Expense 14442 0. Uncategorized ENWIN Utilities Ltd. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized ENWIN Utilities Ltd. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2021 6030 Interest on Debt to Associated Companies 1085065.29 0. Uncategorized ENWIN Utilities Ltd. 2021 6035 Other Interest Expense 116728.41 0. Uncategorized ENWIN Utilities Ltd. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ENWIN Utilities Ltd. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized ENWIN Utilities Ltd. 2021 6105 Taxes Other Than Income Taxes 256699.88 0. Uncategorized ENWIN Utilities Ltd. 2021 6110 Income Taxes 1670906 0. Uncategorized ENWIN Utilities Ltd. 2021 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized ENWIN Utilities Ltd. 2021 6205 Donations 76804.72 0. Uncategorized ENWIN Utilities Ltd. 2021 6205 Sub-account LEAP Funding 0 65296 0. Uncategorized ENWIN Utilities Ltd. 2021 6210 Life Insurance 0 0. Uncategorized ENWIN Utilities Ltd. 2021 6215 Penalties 0 0. Uncategorized ENWIN Utilities Ltd. 2021 6225 Other Deductions 0 0. Uncategorized ENWIN Utilities Ltd. 2021 6305 Unusual Income 0.86 0. Uncategorized ENWIN Utilities Ltd. 2021 6310 Unusual Deductions 0 0. Uncategorized ENWIN Utilities Ltd. 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized ENWIN Utilities Ltd. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized ENWIN Utilities Ltd. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized ENWIN Utilities Ltd. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized ENWIN Utilities Ltd. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized ENWIN Utilities Ltd. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -4583700 0. Uncategorized ENWIN Utilities Ltd. 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized ENWIN Utilities Ltd. 2021 7025 Deferred Taxes - Other Comprehensive Income 1214680.5 0. Uncategorized ENWIN Utilities Ltd. 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2021 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2021 1100 Customer Accounts Receivable 4318461.49 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1104 Accounts Receivable - Recoverable Work 677378.93 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1120 Accrued Utility Revenues 3797572.23 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -108362.82 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1180 Prepayments 117329.42 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2021 1200 Accounts Receivable from Associated Companies 236048.3 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2021 1330 Plant Materials and Operating Supplies 984363.82 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1508 Other Regulatory Assets 556989.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 8556.61 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 215003.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 2480.18 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 211554.55 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 -421648.09 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 56080.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 -17230.71 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1509 Sub-account Lost Revenues 0 43889.15 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1509 Sub-account Other Costs 0 29422.44 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1518 RCVARetail 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1525 Miscellaneous Deferred Debits 16265 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1531 Renewable Connection Capital Deferral Account 1474.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1532 Renewable Connection OM&A Deferral Account 37821.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1534 Smart Grid Capital Deferral Account 5037.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1548 RCVASTR 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1550 LV Variance Account 2249314.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1551 Smart Metering Entity Charge Variance Account -19986.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 10155.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1555 Sub-account Stranded Meter Costs 0 10155.99 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1557 Meter Cost Deferral Account 253716.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1568 LRAM Variance Account 97254.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1580 RSVA - Wholesale Market Service Charge 70189.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1580 Sub-account CBR class B - Interest 0 -232.96 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1580 Sub-account CBR class B - Principal 0 -37005.32 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1582 RSVAONE-TIME 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1584 RSVA - Retail Transmission Network Charge 188886.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 162390.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -29656.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2021 1589 RSVA - Global Adjustment 99592.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 38109.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 502521.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1609 Capital Contributions Paid 553415.42 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1611 Computer Software 370319.4 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1805 Land 349661.87 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1808 Buildings and Fixtures 405535 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 3507643.55 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1830 Poles, Towers and Fixtures 13601095.54 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1835 Overhead Conductors and Devices 3508416.02 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1840 Underground Conduit 1351354.85 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1845 Underground Conductors and Devices 3848822.9 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1850 Line Transformers 3279241.87 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1855 Services 1969735.77 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1860 Meters 2901136.95 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1915 Office Furniture and Equipment 106742.25 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1920 Computer Equipment - Hardware 370212.73 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1930 Transportation Equipment 2742961.97 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1935 Stores Equipment 264690.6 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1945 Measurement and Testing Equipment 116333.99 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1950 Power Operated Equipment 33481.35 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1955 Communication Equipment 37550.17 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1960 Miscellaneous Equipment 22921.12 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1980 System Supervisory Equipment 631639.17 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2005 Property Under Finance Leases 1676316 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2055 Construction Work in Progress--Electric 2826029.93 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2060 Electric Plant Acquisition Adjustment 276703.91 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -9609211.71 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -9609211.71 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -55341.5 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2021 2205 Accounts Payable -4587247.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 2208 Customer Credit Balances -550973.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 2210 Customer Deposits -360323.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -1025588.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2021 2242 Notes Payable to Associated Companies -95147 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 2260 Current Long Term Debt -639750 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2021 2268 Accrued Interest on Long Term Debt -55189.07 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2021 2290 Commodity Taxes -505503.47 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2021 2292 Payroll Deductions / Expenses Payable -2745 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 2306 OPEB Liability -885798 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 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. 2021 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 2335 Non-Current Customer Deposits 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability 447253 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 2440 Deferred Revenues -6264120.34 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2021 2520 Other Non-Current Debt -7230376.03 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2021 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2021 2550 Advances from Associated Companies -12120000 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) EPCOR Electricity Distribution Ontario Inc. 2021 3005 Common Shares Issued -5101340 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3022 Development Charges Transferred to Equity -9466013.72 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3045 Unappropriated Retained Earnings -889340.81 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3046 Balance Transferred From Income -239093.530000001 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3090 Accumulated Other Comprehensive Income 164939 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 4006 Residential Energy Sales -15167033.59 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4010 Commercial Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4015 Industrial Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4020 Energy Sales to Large Users 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4025 Street Lighting Energy Sales -135570.16 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4035 General Energy Sales -14173335.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4050 Revenue Adjustment 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4055 Energy Sales For Retailers/Others -2850702.12 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4062 Billed WMS -1490647.81 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4066 Billed NW -2109662.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4068 Billed CN -1299290.01 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4075 Billed - LV -446439.05 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4076 Billed – Smart Metering Entity Charge -113481.4 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4080 Distribution Services Revenue -7815110.54 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4082 Retail Services Revenues -7255.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4084 Service Transaction Requests (STR) Revenues -60.03 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4086 SSS Administration Revenue -55080.67 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4205 Interdepartmental Rents 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4210 Rent from Electric Property -146473 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4215 Other Utility Operating Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4220 Other Electric Revenues 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4225 Late Payment Charges -68704.71 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4235 Miscellaneous Service Revenues -88406.26 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -145047.15 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4305 Regulatory Debits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4310 Regulatory Credits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4325 Revenues from Merchandise 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4330 Costs and Expenses of Merchandising 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4355 Gain on Disposition of Utility and Other Property -9271.96 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -896227 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 806880.46 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4405 Interest and Dividend Income -27394.36 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4510 Fuel 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4515 Steam Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4530 Electric Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4535 Water For Power 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4550 Generation Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4560 Rents 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4610 Maintenance of Structures 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4705 Power Purchased 29803273.3 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4707 Charges - Global Adjustment 2523368.37 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4708 Charges-WMS 1490647.81 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4714 Charges-NW 2109662.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4716 Charges-CN 1299290.01 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4720 Other Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4750 Charges - LV 446439.05 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4751 Charges – Smart Metering Entity Charge 113481.4 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4810 Load Dispatching 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4850 Rents 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5005 Operation Supervision and Engineering 336876.73 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5010 Load Dispatching 135974.79 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5012 Station Buildings and Fixtures Expense 57036.87 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5016 Distribution Station Equipment - Operation Labour 4767.89 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 73911.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 30176.26 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 14653.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5035 Overhead Distribution Transformers- Operation 126172.6 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 19205.21 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 5174.94 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5050 Underground Subtransmission Feeders - Operation 103.81 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5055 Underground Distribution Transformers - Operation 7360.68 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5065 Meter Expense 5600.4 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5070 Customer Premises - Operation Labour 1116 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5085 Miscellaneous Distribution Expense 216899.39 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5096 Other Rent 25396.53 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5105 Maintenance Supervision and Engineering 142099.74 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 13526.34 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5114 Maintenance of Distribution Station Equipment 99651.13 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 35160.08 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 76910.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5130 Maintenance of Overhead Services 205874.01 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 193238.83 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5145 Maintenance of Underground Conduit 2932.03 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5150 Maintenance of Underground Conductors and Devices 81016.68 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5155 Maintenance of Underground Services 232614.24 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5160 Maintenance of Line Transformers 44531.31 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5175 Maintenance of Meters 264370.58 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5210 Transmission Charges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5305 Supervision 133987.17 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5310 Meter Reading Expense 165477.93 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5315 Customer Billing 549017.06 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5320 Collecting 133027.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5330 Collection Charges 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5335 Bad Debt Expense 4027.25 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5405 Supervision 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5410 Community Relations - Sundry 246.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5415 Energy Conservation 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5420 Community Safety Program 3700 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 173037.79 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5505 Supervision 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5515 Advertising Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5605 Executive Salaries and Expenses 1091659.48 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5610 Management Salaries and Expenses 11051.04 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5615 General Administrative Salaries and Expenses 511816.82 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5620 Office Supplies and Expenses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5630 Outside Services Employed 224686.35 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5635 Property Insurance 31223.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5640 Injuries and Damages 62024.07 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5645 OMERS Pensions and Benefits 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5646 Employee Pensions and OPEB 9487 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5647 Employee Sick Leave 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5650 Franchise Requirements 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5655 Regulatory Expenses 163508.79 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5660 General Advertising Expenses 15901.66 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5665 Miscellaneous General Expenses 49701.06 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5670 Rent 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5672 Lease Payment Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5675 Maintenance of General Plant 109.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5680 Electrical Safety Authority Fees 8135 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5695 OM&A Contra 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 1219572.37 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5715 Amortization of Intangible Assets 12298.12 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5725 Miscellaneous Depreciation 171929.84 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5740 Amortization of Deferred Charges 8160 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6005 Interest on Long Term Debt 321247.3 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6030 Interest on Debt to Associated Companies 434498.09 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6035 Other Interest Expense 7180.29 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6105 Taxes Other Than Income Taxes 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6110 Income Taxes 4516.4 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 230862 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6205 Donations 8613.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6205 Sub-account LEAP Funding 0 7225 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6210 Life Insurance 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6215 Penalties 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6225 Other Deductions 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6305 Unusual Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6310 Unusual Deductions 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized ERTH Power Corporation 2021 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2021 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2021 1015 Accounts Receivable for Financial Assistance 87202.81 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2021 1100 Customer Accounts Receivable 7234127.83 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1102 Accounts Receivable - Services 33238.8 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1104 Accounts Receivable - Recoverable Work 90133.16 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1110 Other Accounts Receivable 337930.17 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1120 Accrued Utility Revenues 5975091.15 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -426635.49 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1180 Prepayments 461343.03 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) ERTH Power Corporation 2021 1330 Plant Materials and Operating Supplies 156959.29 3. Inventory (1305 - 1350) ERTH Power Corporation 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) ERTH Power Corporation 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) ERTH Power Corporation 2021 1405 Non-Current Investments in Non-Associated Companies 34609.91 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2021 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2021 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized ERTH Power Corporation 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ERTH Power Corporation 2021 1508 Other Regulatory Assets 38634.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized ERTH Power Corporation 2021 1508 Sub-account Customer Choice Initiative Costs 0 23073.01 0. Uncategorized ERTH Power Corporation 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized ERTH Power Corporation 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized ERTH Power Corporation 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized ERTH Power Corporation 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized ERTH Power Corporation 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized ERTH Power Corporation 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized ERTH Power Corporation 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized ERTH Power Corporation 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized ERTH Power Corporation 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized ERTH Power Corporation 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized ERTH Power Corporation 2021 1508 Sub-account OEB Cost Assessment Variance 0 8108.76 0. Uncategorized ERTH Power Corporation 2021 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized ERTH Power Corporation 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized ERTH Power Corporation 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized ERTH Power Corporation 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0. Uncategorized ERTH Power Corporation 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 -61404.21 0. Uncategorized ERTH Power Corporation 2021 1509 Sub-account Lost Revenues 0 7453.21 0. Uncategorized ERTH Power Corporation 2021 1509 Sub-account Other Costs 0 0. Uncategorized ERTH Power Corporation 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized ERTH Power Corporation 2021 1515 Emission Allowance Inventory 0 0. Uncategorized ERTH Power Corporation 2021 1516 Emission Allowances Withheld 0 0. Uncategorized ERTH Power Corporation 2021 1518 RCVARetail 0 0. Uncategorized ERTH Power Corporation 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized ERTH Power Corporation 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized ERTH Power Corporation 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized ERTH Power Corporation 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized ERTH Power Corporation 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized ERTH Power Corporation 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized ERTH Power Corporation 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized ERTH Power Corporation 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized ERTH Power Corporation 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized ERTH Power Corporation 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized ERTH Power Corporation 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized ERTH Power Corporation 2021 1548 RCVASTR 0 0. Uncategorized ERTH Power Corporation 2021 1550 LV Variance Account 1073369.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 1551 Smart Metering Entity Charge Variance Account -21442.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized ERTH Power Corporation 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized ERTH Power Corporation 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized ERTH Power Corporation 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized ERTH Power Corporation 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized ERTH Power Corporation 2021 1568 LRAM Variance Account 0 0. Uncategorized ERTH Power Corporation 2021 1572 Extraordinary Event Costs 0 0. Uncategorized ERTH Power Corporation 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized ERTH Power Corporation 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized ERTH Power Corporation 2021 1576 CGAAP Accounting Changes 67815.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 1580 RSVA - Wholesale Market Service Charge 139789.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized ERTH Power Corporation 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized ERTH Power Corporation 2021 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized ERTH Power Corporation 2021 1580 Sub-account CBR class B - Principal 0 781.33 0. Uncategorized ERTH Power Corporation 2021 1582 RSVAONE-TIME 0 0. Uncategorized ERTH Power Corporation 2021 1584 RSVA - Retail Transmission Network Charge 556628.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 1586 RSVA - Retail Transmission Connection Charge 91860.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 1588 RSVA - Power (excluding Global Adjustment) 193943.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 1589 RSVA - Global Adjustment 3567363.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -151191 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -341737.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2021 1606 Organization 4793924.71 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1611 Computer Software 575207.45 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1612 Land Rights 47178.52 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1805 Land 128040.94 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1808 Buildings and Fixtures 2164608 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 645978.14 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1830 Poles, Towers and Fixtures 15454528.8 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1835 Overhead Conductors and Devices 21382861.48 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1840 Underground Conduit 4576902.22 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1845 Underground Conductors and Devices 13251307.92 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1850 Line Transformers 14426588.14 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1855 Services 11541055.68 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1860 Meters 7903706.63 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1910 Leasehold Improvements 671318.93 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1915 Office Furniture and Equipment 91668.41 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1920 Computer Equipment - Hardware 322019.36 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1930 Transportation Equipment 3003066.53 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1940 Tools, Shop and Garage Equipment 339143.23 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1945 Measurement and Testing Equipment 44867.76 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1950 Power Operated Equipment 224659.37 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1955 Communication Equipment 95070.59 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1980 System Supervisory Equipment 455550.94 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1995 Contributions and Grants - Credit -6797192.18 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2005 Property Under Finance Leases 3636863.51 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2055 Construction Work in Progress--Electric 1101191.58 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 173264.01 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -29443799.27 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -382248.11 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -18678.85 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2021 2205 Accounts Payable -11670226.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2210 Customer Deposits -1380508.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2220 Miscellaneous Current and Accrued Liabilities 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2225 Notes and Loans Payable -4994006.55 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2021 2240 Accounts Payable to Associated Companies -376940.59 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2260 Current Long Term Debt -365090.8 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2021 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 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2021 2290 Commodity Taxes -115701.71 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2021 2292 Payroll Deductions / Expenses Payable -114768.57 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -50669.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 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 2021 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2021 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2021 2312 Past Service Costs - Other Post-Employment Benefits -1445000 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2021 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 2021 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 2021 2325 Obligations Under Finance Lease - Non-Current -3533309.33 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2021 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 2021 2335 Non-Current Customer Deposits -566370 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2021 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 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2021 2350 Deferred Tax - Non-Current Liability -2070000 24. Deferred Taxes (1495 | 2350) Credit ERTH Power Corporation 2021 2405 Other Regulatory Liabilities or Credits 2125264.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 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 2021 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 2021 2425 Other Deferred Credits 0 0. Uncategorized ERTH Power Corporation 2021 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2021 2440 Deferred Revenues -9612296.32 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2021 2520 Other Non-Current Debt -22731278.39 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2021 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2021 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ERTH Power Corporation 2021 3005 Common Shares Issued -14265677.1 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3010 Contributed Surplus -4649139 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3045 Unappropriated Retained Earnings -12575191.65 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3046 Balance Transferred From Income -1825639.05000001 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3090 Accumulated Other Comprehensive Income 608860.72 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 4006 Residential Energy Sales -18865669 0. Uncategorized ERTH Power Corporation 2021 4010 Commercial Energy Sales -5694443.03 0. Uncategorized ERTH Power Corporation 2021 4015 Industrial Energy Sales -22379856.46 0. Uncategorized ERTH Power Corporation 2021 4020 Energy Sales to Large Users -2671914.09 0. Uncategorized ERTH Power Corporation 2021 4025 Street Lighting Energy Sales -106096.2 0. Uncategorized ERTH Power Corporation 2021 4030 Sentinel Lighting Energy Sales -24505.2 0. Uncategorized ERTH Power Corporation 2021 4035 General Energy Sales -1422690.11 0. Uncategorized ERTH Power Corporation 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized ERTH Power Corporation 2021 4050 Revenue Adjustment 683994.5 0. Uncategorized ERTH Power Corporation 2021 4055 Energy Sales For Retailers/Others -1944724.09 0. Uncategorized ERTH Power Corporation 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized ERTH Power Corporation 2021 4062 Billed WMS -2202492.34 0. Uncategorized ERTH Power Corporation 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized ERTH Power Corporation 2021 4066 Billed NW -4347331.48 0. Uncategorized ERTH Power Corporation 2021 4068 Billed CN -3704571.44 0. Uncategorized ERTH Power Corporation 2021 4075 Billed - LV -1475928.81 0. Uncategorized ERTH Power Corporation 2021 4076 Billed – Smart Metering Entity Charge -147671.07 0. Uncategorized ERTH Power Corporation 2021 4080 Distribution Services Revenue -13338511.76 0. Uncategorized ERTH Power Corporation 2021 4082 Retail Services Revenues -20378.08 0. Uncategorized ERTH Power Corporation 2021 4084 Service Transaction Requests (STR) Revenues -7128.05 0. Uncategorized ERTH Power Corporation 2021 4086 SSS Administration Revenue -84796.28 0. Uncategorized ERTH Power Corporation 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized ERTH Power Corporation 2021 4105 Transmission Charges Revenue 0 0. Uncategorized ERTH Power Corporation 2021 4110 Transmission Services Revenue 0 0. Uncategorized ERTH Power Corporation 2021 4205 Interdepartmental Rents 0 0. Uncategorized ERTH Power Corporation 2021 4210 Rent from Electric Property -250686.18 0. Uncategorized ERTH Power Corporation 2021 4215 Other Utility Operating Income -73169.03 0. Uncategorized ERTH Power Corporation 2021 4220 Other Electric Revenues -2134.81 0. Uncategorized ERTH Power Corporation 2021 4225 Late Payment Charges -88127.34 0. Uncategorized ERTH Power Corporation 2021 4230 Sales of Water and Water Power 0 0. Uncategorized ERTH Power Corporation 2021 4235 Miscellaneous Service Revenues -104825 0. Uncategorized ERTH Power Corporation 2021 4240 Provision for Rate Refunds 0 0. Uncategorized ERTH Power Corporation 2021 4245 Government and Other Assistance Directly Credited to Income -156472.84 0. Uncategorized ERTH Power Corporation 2021 4305 Regulatory Debits 0 0. Uncategorized ERTH Power Corporation 2021 4310 Regulatory Credits 0 0. Uncategorized ERTH Power Corporation 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized ERTH Power Corporation 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized ERTH Power Corporation 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized ERTH Power Corporation 2021 4325 Revenues from Merchandise 0 0. Uncategorized ERTH Power Corporation 2021 4330 Costs and Expenses of Merchandising 0 0. Uncategorized ERTH Power Corporation 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized ERTH Power Corporation 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized ERTH Power Corporation 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized ERTH Power Corporation 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized ERTH Power Corporation 2021 4355 Gain on Disposition of Utility and Other Property -12000 0. Uncategorized ERTH Power Corporation 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized ERTH Power Corporation 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized ERTH Power Corporation 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized ERTH Power Corporation 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized ERTH Power Corporation 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized ERTH Power Corporation 2021 4375 Revenues from Non Rate-Regulated Utility Operations -523388.89 0. Uncategorized ERTH Power Corporation 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized ERTH Power Corporation 2021 4380 Expenses of Non Rate-Regulated Utility Operations 498312.32 0. Uncategorized ERTH Power Corporation 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized ERTH Power Corporation 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized ERTH Power Corporation 2021 4390 Miscellaneous Non-Operating Income -17717.05 0. Uncategorized ERTH Power Corporation 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized ERTH Power Corporation 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized ERTH Power Corporation 2021 4405 Interest and Dividend Income -28396.61 0. Uncategorized ERTH Power Corporation 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized ERTH Power Corporation 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized ERTH Power Corporation 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized ERTH Power Corporation 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2021 4510 Fuel 0 0. Uncategorized ERTH Power Corporation 2021 4515 Steam Expense 0 0. Uncategorized ERTH Power Corporation 2021 4520 Steam From Other Sources 0 0. Uncategorized ERTH Power Corporation 2021 4525 Steam Transferred--Credit 0 0. Uncategorized ERTH Power Corporation 2021 4530 Electric Expense 0 0. Uncategorized ERTH Power Corporation 2021 4535 Water For Power 0 0. Uncategorized ERTH Power Corporation 2021 4540 Water Power Taxes 0 0. Uncategorized ERTH Power Corporation 2021 4545 Hydraulic Expenses 0 0. Uncategorized ERTH Power Corporation 2021 4550 Generation Expense 0 0. Uncategorized ERTH Power Corporation 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized ERTH Power Corporation 2021 4560 Rents 0 0. Uncategorized ERTH Power Corporation 2021 4565 Allowances for Emissions 0 0. Uncategorized ERTH Power Corporation 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2021 4610 Maintenance of Structures 0 0. Uncategorized ERTH Power Corporation 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized ERTH Power Corporation 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized ERTH Power Corporation 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized ERTH Power Corporation 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized ERTH Power Corporation 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized ERTH Power Corporation 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized ERTH Power Corporation 2021 4705 Power Purchased 15747795.92 0. Uncategorized ERTH Power Corporation 2021 4707 Charges - Global Adjustment 36678107.64 0. Uncategorized ERTH Power Corporation 2021 4708 Charges-WMS 2202492.34 0. Uncategorized ERTH Power Corporation 2021 4710 Cost of Power Adjustments 0 0. Uncategorized ERTH Power Corporation 2021 4712 Charges-One-Time 0 0. Uncategorized ERTH Power Corporation 2021 4714 Charges-NW 4347331.47 0. Uncategorized ERTH Power Corporation 2021 4715 System Control and Load Dispatching 0 0. Uncategorized ERTH Power Corporation 2021 4716 Charges-CN 3704571.41 0. Uncategorized ERTH Power Corporation 2021 4720 Other Expenses 0 0. Uncategorized ERTH Power Corporation 2021 4750 Charges - LV 1475928.81 0. Uncategorized ERTH Power Corporation 2021 4751 Charges – Smart Metering Entity Charge 147671.07 0. Uncategorized ERTH Power Corporation 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2021 4810 Load Dispatching 0 0. Uncategorized ERTH Power Corporation 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized ERTH Power Corporation 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized ERTH Power Corporation 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized ERTH Power Corporation 2021 4830 Overhead Line Expenses 0 0. Uncategorized ERTH Power Corporation 2021 4835 Underground Line Expenses 0 0. Uncategorized ERTH Power Corporation 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized ERTH Power Corporation 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized ERTH Power Corporation 2021 4850 Rents 0 0. Uncategorized ERTH Power Corporation 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized ERTH Power Corporation 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized ERTH Power Corporation 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized ERTH Power Corporation 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized ERTH Power Corporation 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized ERTH Power Corporation 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized ERTH Power Corporation 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized ERTH Power Corporation 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized ERTH Power Corporation 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized ERTH Power Corporation 2021 5005 Operation Supervision and Engineering 414337.21 0. Uncategorized ERTH Power Corporation 2021 5010 Load Dispatching 10101.61 0. Uncategorized ERTH Power Corporation 2021 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized ERTH Power Corporation 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized ERTH Power Corporation 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized ERTH Power Corporation 2021 5016 Distribution Station Equipment - Operation Labour 6943.53 0. Uncategorized ERTH Power Corporation 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 707.37 0. Uncategorized ERTH Power Corporation 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 29950.91 0. Uncategorized ERTH Power Corporation 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1393.05 0. Uncategorized ERTH Power Corporation 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized ERTH Power Corporation 2021 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized ERTH Power Corporation 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 4605.83 0. Uncategorized ERTH Power Corporation 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 414.43 0. Uncategorized ERTH Power Corporation 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized ERTH Power Corporation 2021 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized ERTH Power Corporation 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized ERTH Power Corporation 2021 5065 Meter Expense 0 0. Uncategorized ERTH Power Corporation 2021 5070 Customer Premises - Operation Labour 0 0. Uncategorized ERTH Power Corporation 2021 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized ERTH Power Corporation 2021 5085 Miscellaneous Distribution Expense 579954.85 0. Uncategorized ERTH Power Corporation 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ERTH Power Corporation 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized ERTH Power Corporation 2021 5096 Other Rent 979 0. Uncategorized ERTH Power Corporation 2021 5105 Maintenance Supervision and Engineering 0 0. Uncategorized ERTH Power Corporation 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized ERTH Power Corporation 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized ERTH Power Corporation 2021 5114 Maintenance of Distribution Station Equipment 63238.39 0. Uncategorized ERTH Power Corporation 2021 5120 Maintenance of Poles, Towers and Fixtures 65517.45 0. Uncategorized ERTH Power Corporation 2021 5125 Maintenance of Overhead Conductors and Devices 235749.24 0. Uncategorized ERTH Power Corporation 2021 5130 Maintenance of Overhead Services 311296.96 0. Uncategorized ERTH Power Corporation 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 149656.19 0. Uncategorized ERTH Power Corporation 2021 5145 Maintenance of Underground Conduit 0 0. Uncategorized ERTH Power Corporation 2021 5150 Maintenance of Underground Conductors and Devices 21201.45 0. Uncategorized ERTH Power Corporation 2021 5155 Maintenance of Underground Services 67993.29 0. Uncategorized ERTH Power Corporation 2021 5160 Maintenance of Line Transformers 111190.6 0. Uncategorized ERTH Power Corporation 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized ERTH Power Corporation 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized ERTH Power Corporation 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized ERTH Power Corporation 2021 5175 Maintenance of Meters 454470.74 0. Uncategorized ERTH Power Corporation 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized ERTH Power Corporation 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized ERTH Power Corporation 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized ERTH Power Corporation 2021 5210 Transmission Charges 0 0. Uncategorized ERTH Power Corporation 2021 5215 Transmission Charges Recovered 0 0. Uncategorized ERTH Power Corporation 2021 5305 Supervision 124897.88 0. Uncategorized ERTH Power Corporation 2021 5310 Meter Reading Expense 202145.67 0. Uncategorized ERTH Power Corporation 2021 5315 Customer Billing 966773.35 0. Uncategorized ERTH Power Corporation 2021 5320 Collecting 169458.06 0. Uncategorized ERTH Power Corporation 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized ERTH Power Corporation 2021 5330 Collection Charges 30969.2 0. Uncategorized ERTH Power Corporation 2021 5335 Bad Debt Expense 100052.77 0. Uncategorized ERTH Power Corporation 2021 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized ERTH Power Corporation 2021 5405 Supervision 31435.61 0. Uncategorized ERTH Power Corporation 2021 5410 Community Relations - Sundry 0 0. Uncategorized ERTH Power Corporation 2021 5415 Energy Conservation 0 0. Uncategorized ERTH Power Corporation 2021 5420 Community Safety Program 1021.51 0. Uncategorized ERTH Power Corporation 2021 5425 Miscellaneous Customer Service and Informational Expenses -13902.41 0. Uncategorized ERTH Power Corporation 2021 5505 Supervision 0 0. Uncategorized ERTH Power Corporation 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized ERTH Power Corporation 2021 5515 Advertising Expense 9427.74 0. Uncategorized ERTH Power Corporation 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized ERTH Power Corporation 2021 5605 Executive Salaries and Expenses 43427.72 0. Uncategorized ERTH Power Corporation 2021 5610 Management Salaries and Expenses 817425.99 0. Uncategorized ERTH Power Corporation 2021 5615 General Administrative Salaries and Expenses 189111.02 0. Uncategorized ERTH Power Corporation 2021 5620 Office Supplies and Expenses 22239.81 0. Uncategorized ERTH Power Corporation 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized ERTH Power Corporation 2021 5630 Outside Services Employed 306801.47 0. Uncategorized ERTH Power Corporation 2021 5635 Property Insurance 74699.76 0. Uncategorized ERTH Power Corporation 2021 5640 Injuries and Damages 0 0. Uncategorized ERTH Power Corporation 2021 5645 OMERS Pensions and Benefits 550288.16 0. Uncategorized ERTH Power Corporation 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized ERTH Power Corporation 2021 5647 Employee Sick Leave 0 0. Uncategorized ERTH Power Corporation 2021 5650 Franchise Requirements 0 0. Uncategorized ERTH Power Corporation 2021 5655 Regulatory Expenses 115488.63 0. Uncategorized ERTH Power Corporation 2021 5660 General Advertising Expenses 0 0. Uncategorized ERTH Power Corporation 2021 5665 Miscellaneous General Expenses 932430.25 0. Uncategorized ERTH Power Corporation 2021 5670 Rent 0 0. Uncategorized ERTH Power Corporation 2021 5672 Lease Payment Expense 0 0. Uncategorized ERTH Power Corporation 2021 5675 Maintenance of General Plant 198715.9 0. Uncategorized ERTH Power Corporation 2021 5680 Electrical Safety Authority Fees 12051.97 0. Uncategorized ERTH Power Corporation 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized ERTH Power Corporation 2021 5685 Independent Market Operator Fees and Penalties 83.27 0. Uncategorized ERTH Power Corporation 2021 5695 OM&A Contra 0 0. Uncategorized ERTH Power Corporation 2021 5705 Depreciation Expense - Property Plant, and Equipment 2397155.22 0. Uncategorized ERTH Power Corporation 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized ERTH Power Corporation 2021 5715 Amortization of Intangible Assets 65723.16 0. Uncategorized ERTH Power Corporation 2021 5720 Amortization of Electric Plant Acquisition Adjustments 371435.61 0. Uncategorized ERTH Power Corporation 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized ERTH Power Corporation 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized ERTH Power Corporation 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized ERTH Power Corporation 2021 6005 Interest on Long Term Debt 823500 0. Uncategorized ERTH Power Corporation 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized ERTH Power Corporation 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized ERTH Power Corporation 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized ERTH Power Corporation 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized ERTH Power Corporation 2021 6030 Interest on Debt to Associated Companies 949486.72 0. Uncategorized ERTH Power Corporation 2021 6035 Other Interest Expense 82395.11 0. Uncategorized ERTH Power Corporation 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ERTH Power Corporation 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized ERTH Power Corporation 2021 6045 Interest Expense on Finance Capital Lease Obligations 116408.82 0. Uncategorized ERTH Power Corporation 2021 6105 Taxes Other Than Income Taxes 67721.52 0. Uncategorized ERTH Power Corporation 2021 6110 Income Taxes 75000 0. Uncategorized ERTH Power Corporation 2021 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized ERTH Power Corporation 2021 6205 Donations 20209.12 0. Uncategorized ERTH Power Corporation 2021 6205 Sub-account LEAP Funding 0 16251.19 0. Uncategorized ERTH Power Corporation 2021 6210 Life Insurance 0 0. Uncategorized ERTH Power Corporation 2021 6215 Penalties 0 0. Uncategorized ERTH Power Corporation 2021 6225 Other Deductions 0 0. Uncategorized ERTH Power Corporation 2021 6305 Unusual Income 0 0. Uncategorized ERTH Power Corporation 2021 6310 Unusual Deductions 0 0. Uncategorized ERTH Power Corporation 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized ERTH Power Corporation 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized ERTH Power Corporation 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized ERTH Power Corporation 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized ERTH Power Corporation 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -6788.28 0. Uncategorized ERTH Power Corporation 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -93500 0. Uncategorized ERTH Power Corporation 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized ERTH Power Corporation 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized ERTH Power Corporation 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2021 1005 Cash 4711881.43 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2021 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2021 1100 Customer Accounts Receivable 34863556.23 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1102 Accounts Receivable - Services 136600.95 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1104 Accounts Receivable - Recoverable Work 14683.95 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1110 Other Accounts Receivable 7264574.4 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1120 Accrued Utility Revenues 40070314.67 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -5412762.4 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1180 Prepayments 1885799.93 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2021 1190 Miscellaneous Current and Accrued Assets 2632381.02 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2021 1200 Accounts Receivable from Associated Companies 2624917.12 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2021 1330 Plant Materials and Operating Supplies 6036534.11 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1460 Other Non-Current Assets -6233269 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2021 1495 Deferred Taxes - Non-Current Assets 16747272.76 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Elexicon Energy Inc. 2021 1508 Other Regulatory Assets 3184682.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 511194.14 0. Uncategorized Elexicon Energy Inc. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 1311979.69 0. Uncategorized Elexicon Energy Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 -1990287.03 0. Uncategorized Elexicon Energy Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 4952298.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Elexicon Energy Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Elexicon Energy Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Elexicon Energy Inc. 2021 1518 RCVARetail 538616.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Elexicon Energy Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Elexicon Energy Inc. 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Elexicon Energy Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Elexicon Energy Inc. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Elexicon Energy Inc. 2021 1548 RCVASTR 184833.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1550 LV Variance Account 8561409.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1551 Smart Metering Entity Charge Variance Account -333447.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -26734.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2021 1555 Sub-account Stranded Meter Costs 0 -26734.29 0. Uncategorized Elexicon Energy Inc. 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Elexicon Energy Inc. 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Elexicon Energy Inc. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Elexicon Energy Inc. 2021 1568 LRAM Variance Account 2645001.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Elexicon Energy Inc. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Elexicon Energy Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 3196098.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized Elexicon Energy Inc. 2021 1580 RSVA - Wholesale Market Service Charge -701170.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Elexicon Energy Inc. 2021 1580 Sub-account CBR class B - Interest 0 -14730.96 0. Uncategorized Elexicon Energy Inc. 2021 1580 Sub-account CBR class B - Principal 0 -790737.74 0. Uncategorized Elexicon Energy Inc. 2021 1582 RSVAONE-TIME 0 0. Uncategorized Elexicon Energy Inc. 2021 1584 RSVA - Retail Transmission Network Charge 7597413.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 4019340.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -676957.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2021 1589 RSVA - Global Adjustment -840425.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -3757207.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 80545.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1609 Capital Contributions Paid 2134700 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1610 Miscellaneous Intangible Plant 4031891.66 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1611 Computer Software 16648020.36 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1612 Land Rights 4302600.61 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1805 Land 981172.99 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1808 Buildings and Fixtures 1409044.04 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 225104.5 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 65418990.59 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1830 Poles, Towers and Fixtures 99278719.07 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1835 Overhead Conductors and Devices 73213260.07 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1840 Underground Conduit 54290746.54 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1845 Underground Conductors and Devices 87248232.5 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1850 Line Transformers 69745189.95 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1855 Services 46303348.66 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1860 Meters 26037051.08 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1865 Other Installations on Customer's Premises 81548.16 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1905 Land 1195031.32 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1908 Buildings and Fixtures 24826957.06 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1915 Office Furniture and Equipment 2332879.02 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1920 Computer Equipment - Hardware 8098500.11 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1930 Transportation Equipment 11413805.09 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1935 Stores Equipment 108757.92 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1940 Tools, Shop and Garage Equipment 2767625.16 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1945 Measurement and Testing Equipment 185377.4 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1955 Communication Equipment 1986644.5 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1960 Miscellaneous Equipment 440191.49 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1980 System Supervisory Equipment 8485156.47 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2005 Property Under Finance Leases 1949864.79 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2055 Construction Work in Progress--Electric 41825887.4 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2060 Electric Plant Acquisition Adjustment 64511465.95 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1251765.49 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2075 Sub-account Generation Facility Assets 0 1251765.49 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -123551582.3 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -24561143.95 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -16320661.07 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -162975.16 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -411804.92 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2021 2205 Accounts Payable -18703723.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2208 Customer Credit Balances -2995192.75 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2210 Customer Deposits -1381532.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -9107678.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2021 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2021 2242 Notes Payable to Associated Companies -708029.88 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 76.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -30213000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2260 Current Long Term Debt -974207.56 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2021 2268 Accrued Interest on Long Term Debt -139131.55 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current -217050.78 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2021 2290 Commodity Taxes 38176.42 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2021 2292 Payroll Deductions / Expenses Payable -456758.79 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -285000.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 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. 2021 2306 OPEB Liability -9785910 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2021 2310 Vested Sick Leave Liability -995316.89 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities -14948387.29 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2021 2325 Obligations Under Finance Lease - Non-Current -511740.62 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2021 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. 2021 2335 Non-Current Customer Deposits -5046794.74 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2021 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. 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2021 2350 Deferred Tax - Non-Current Liability -12898714 24. Deferred Taxes (1495 | 2350) Credit Elexicon Energy Inc. 2021 2405 Other Regulatory Liabilities or Credits -1378572 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0 0. Uncategorized Elexicon Energy Inc. 2021 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2021 2440 Deferred Revenues -107961115.8 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2021 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2021 2525 Term Bank Loans - Long Term -169314800.4 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2021 2550 Advances from Associated Companies -98973617.47 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Elexicon Energy Inc. 2021 3005 Common Shares Issued -98796044.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3010 Contributed Surplus -77849047.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3030 Miscellaneous Paid-In Capital -22765 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3045 Unappropriated Retained Earnings -48385732.12 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3046 Balance Transferred From Income -18466269.13 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3049 Dividends Payable-Common Shares 12940000 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 50969 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3075 Sub-account Generation Facilities 0 -1175588.83 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3090 Accumulated Other Comprehensive Income 1237622.89 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 4006 Residential Energy Sales -152370430.1 0. Uncategorized Elexicon Energy Inc. 2021 4010 Commercial Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2021 4015 Industrial Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2021 4020 Energy Sales to Large Users -18219182.58 0. Uncategorized Elexicon Energy Inc. 2021 4025 Street Lighting Energy Sales -258534.05 0. Uncategorized Elexicon Energy Inc. 2021 4030 Sentinel Lighting Energy Sales -17592.09 0. Uncategorized Elexicon Energy Inc. 2021 4035 General Energy Sales -176240983.7 0. Uncategorized Elexicon Energy Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Elexicon Energy Inc. 2021 4050 Revenue Adjustment 1804530 0. Uncategorized Elexicon Energy Inc. 2021 4055 Energy Sales For Retailers/Others -7414327.08 0. Uncategorized Elexicon Energy Inc. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2021 4062 Billed WMS -13610858.75 0. Uncategorized Elexicon Energy Inc. 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Elexicon Energy Inc. 2021 4066 Billed NW -24948234.51 0. Uncategorized Elexicon Energy Inc. 2021 4068 Billed CN -19323052.69 0. Uncategorized Elexicon Energy Inc. 2021 4075 Billed - LV -3217761.36 0. Uncategorized Elexicon Energy Inc. 2021 4076 Billed – Smart Metering Entity Charge -1058377.27 0. Uncategorized Elexicon Energy Inc. 2021 4080 Distribution Services Revenue -81303913 0. Uncategorized Elexicon Energy Inc. 2021 4082 Retail Services Revenues -94877.69 0. Uncategorized Elexicon Energy Inc. 2021 4084 Service Transaction Requests (STR) Revenues -1588.8 0. Uncategorized Elexicon Energy Inc. 2021 4086 SSS Administration Revenue -628185.5 0. Uncategorized Elexicon Energy Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Elexicon Energy Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Elexicon Energy Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized Elexicon Energy Inc. 2021 4205 Interdepartmental Rents 0 0. Uncategorized Elexicon Energy Inc. 2021 4210 Rent from Electric Property -695536.87 0. Uncategorized Elexicon Energy Inc. 2021 4215 Other Utility Operating Income 0 0. Uncategorized Elexicon Energy Inc. 2021 4220 Other Electric Revenues 0 0. Uncategorized Elexicon Energy Inc. 2021 4225 Late Payment Charges -755976.86 0. Uncategorized Elexicon Energy Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Elexicon Energy Inc. 2021 4235 Miscellaneous Service Revenues -1392721.67 0. Uncategorized Elexicon Energy Inc. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Elexicon Energy Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -2174242.77 0. Uncategorized Elexicon Energy Inc. 2021 4305 Regulatory Debits 184729.22 0. Uncategorized Elexicon Energy Inc. 2021 4310 Regulatory Credits -321763.68 0. Uncategorized Elexicon Energy Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Elexicon Energy Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Elexicon Energy Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Elexicon Energy Inc. 2021 4325 Revenues from Merchandise -773650.95 0. Uncategorized Elexicon Energy Inc. 2021 4330 Costs and Expenses of Merchandising 953057.04 0. Uncategorized Elexicon Energy Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges -2963296.88 0. Uncategorized Elexicon Energy Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Elexicon Energy Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Elexicon Energy Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Elexicon Energy Inc. 2021 4355 Gain on Disposition of Utility and Other Property -49240.25 0. Uncategorized Elexicon Energy Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Elexicon Energy Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Elexicon Energy Inc. 2021 4362 Loss from Retirement of Utility and Other Property 523851.36 0. Uncategorized Elexicon Energy Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Elexicon Energy Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Elexicon Energy Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations 1372405.38 0. Uncategorized Elexicon Energy Inc. 2021 4375 Sub-account Generation Facility Revenues 0 -191110.34 0. Uncategorized Elexicon Energy Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations -1421254.72 0. Uncategorized Elexicon Energy Inc. 2021 4380 Sub-account Generation Facility Expenses 0 142261 0. Uncategorized Elexicon Energy Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Elexicon Energy Inc. 2021 4390 Miscellaneous Non-Operating Income -667410.37 0. Uncategorized Elexicon Energy Inc. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Elexicon Energy Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 37339.37 0. Uncategorized Elexicon Energy Inc. 2021 4405 Interest and Dividend Income -172098.19 0. Uncategorized Elexicon Energy Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Elexicon Energy Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Elexicon Energy Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Elexicon Energy Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2021 4510 Fuel 0 0. Uncategorized Elexicon Energy Inc. 2021 4515 Steam Expense 0 0. Uncategorized Elexicon Energy Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized Elexicon Energy Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Elexicon Energy Inc. 2021 4530 Electric Expense 0 0. Uncategorized Elexicon Energy Inc. 2021 4535 Water For Power 0 0. Uncategorized Elexicon Energy Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized Elexicon Energy Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized Elexicon Energy Inc. 2021 4550 Generation Expense 0 0. Uncategorized Elexicon Energy Inc. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Elexicon Energy Inc. 2021 4560 Rents 0 0. Uncategorized Elexicon Energy Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized Elexicon Energy Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2021 4610 Maintenance of Structures 0 0. Uncategorized Elexicon Energy Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Elexicon Energy Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Elexicon Energy Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Elexicon Energy Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Elexicon Energy Inc. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Elexicon Energy Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Elexicon Energy Inc. 2021 4705 Power Purchased 244640671.7 0. Uncategorized Elexicon Energy Inc. 2021 4707 Charges - Global Adjustment 108075223.4 0. Uncategorized Elexicon Energy Inc. 2021 4708 Charges-WMS 13611013.96 0. Uncategorized Elexicon Energy Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Elexicon Energy Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized Elexicon Energy Inc. 2021 4714 Charges-NW 24948234.51 0. Uncategorized Elexicon Energy Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Elexicon Energy Inc. 2021 4716 Charges-CN 19323052.69 0. Uncategorized Elexicon Energy Inc. 2021 4720 Other Expenses 0 0. Uncategorized Elexicon Energy Inc. 2021 4750 Charges - LV 3217761.36 0. Uncategorized Elexicon Energy Inc. 2021 4751 Charges – Smart Metering Entity Charge 1058377.27 0. Uncategorized Elexicon Energy Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2021 4810 Load Dispatching 0 0. Uncategorized Elexicon Energy Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Elexicon Energy Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Elexicon Energy Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Elexicon Energy Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized Elexicon Energy Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized Elexicon Energy Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Elexicon Energy Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Elexicon Energy Inc. 2021 4850 Rents 0 0. Uncategorized Elexicon Energy Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Elexicon Energy Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Elexicon Energy Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Elexicon Energy Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Elexicon Energy Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Elexicon Energy Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Elexicon Energy Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Elexicon Energy Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Elexicon Energy Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Elexicon Energy Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Elexicon Energy Inc. 2021 5005 Operation Supervision and Engineering 2072693.28 0. Uncategorized Elexicon Energy Inc. 2021 5010 Load Dispatching 1219497.92 0. Uncategorized Elexicon Energy Inc. 2021 5012 Station Buildings and Fixtures Expense 438859.33 0. Uncategorized Elexicon Energy Inc. 2021 5014 Transformer Station Equipment - Operation Labour 11911.58 0. Uncategorized Elexicon Energy Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 104424.71 0. Uncategorized Elexicon Energy Inc. 2021 5016 Distribution Station Equipment - Operation Labour 144186.41 0. Uncategorized Elexicon Energy Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 41547.46 0. Uncategorized Elexicon Energy Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 984379.6 0. Uncategorized Elexicon Energy Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 411034.75 0. Uncategorized Elexicon Energy Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 41760.21 0. Uncategorized Elexicon Energy Inc. 2021 5035 Overhead Distribution Transformers- Operation 47985.3 0. Uncategorized Elexicon Energy Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 395286.29 0. Uncategorized Elexicon Energy Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1135611.08 0. Uncategorized Elexicon Energy Inc. 2021 5050 Underground Subtransmission Feeders - Operation 4466.85 0. Uncategorized Elexicon Energy Inc. 2021 5055 Underground Distribution Transformers - Operation 101469.53 0. Uncategorized Elexicon Energy Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Elexicon Energy Inc. 2021 5065 Meter Expense 316964.44 0. Uncategorized Elexicon Energy Inc. 2021 5070 Customer Premises - Operation Labour 1222480.69 0. Uncategorized Elexicon Energy Inc. 2021 5075 Customer Premises - Materials and Expenses 342343.09 0. Uncategorized Elexicon Energy Inc. 2021 5085 Miscellaneous Distribution Expense 1205980.55 0. Uncategorized Elexicon Energy Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Elexicon Energy Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 215604.19 0. Uncategorized Elexicon Energy Inc. 2021 5096 Other Rent 0 0. Uncategorized Elexicon Energy Inc. 2021 5105 Maintenance Supervision and Engineering 592489.3 0. Uncategorized Elexicon Energy Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 4035.42 0. Uncategorized Elexicon Energy Inc. 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Elexicon Energy Inc. 2021 5114 Maintenance of Distribution Station Equipment 632480.68 0. Uncategorized Elexicon Energy Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 92072.59 0. Uncategorized Elexicon Energy Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 271725 0. Uncategorized Elexicon Energy Inc. 2021 5130 Maintenance of Overhead Services 70304.46 0. Uncategorized Elexicon Energy Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 1320894.26 0. Uncategorized Elexicon Energy Inc. 2021 5145 Maintenance of Underground Conduit 32236.2 0. Uncategorized Elexicon Energy Inc. 2021 5150 Maintenance of Underground Conductors and Devices 406360.48 0. Uncategorized Elexicon Energy Inc. 2021 5155 Maintenance of Underground Services 275018.07 0. Uncategorized Elexicon Energy Inc. 2021 5160 Maintenance of Line Transformers 35121.62 0. Uncategorized Elexicon Energy Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Elexicon Energy Inc. 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Elexicon Energy Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Elexicon Energy Inc. 2021 5175 Maintenance of Meters 1011567.57 0. Uncategorized Elexicon Energy Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Elexicon Energy Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Elexicon Energy Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Elexicon Energy Inc. 2021 5210 Transmission Charges 0 0. Uncategorized Elexicon Energy Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Elexicon Energy Inc. 2021 5305 Supervision 192139.59 0. Uncategorized Elexicon Energy Inc. 2021 5310 Meter Reading Expense 211868.47 0. Uncategorized Elexicon Energy Inc. 2021 5315 Customer Billing 5964394.23 0. Uncategorized Elexicon Energy Inc. 2021 5320 Collecting 1080306.01 0. Uncategorized Elexicon Energy Inc. 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Elexicon Energy Inc. 2021 5330 Collection Charges 1852.55 0. Uncategorized Elexicon Energy Inc. 2021 5335 Bad Debt Expense 1428818.64 0. Uncategorized Elexicon Energy Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 1890954.82 0. Uncategorized Elexicon Energy Inc. 2021 5405 Supervision 0 0. Uncategorized Elexicon Energy Inc. 2021 5410 Community Relations - Sundry 201627.01 0. Uncategorized Elexicon Energy Inc. 2021 5415 Energy Conservation 0 0. Uncategorized Elexicon Energy Inc. 2021 5420 Community Safety Program 7410.48 0. Uncategorized Elexicon Energy Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Elexicon Energy Inc. 2021 5505 Supervision 0 0. Uncategorized Elexicon Energy Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Elexicon Energy Inc. 2021 5515 Advertising Expense 0 0. Uncategorized Elexicon Energy Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Elexicon Energy Inc. 2021 5605 Executive Salaries and Expenses 2856823.79 0. Uncategorized Elexicon Energy Inc. 2021 5610 Management Salaries and Expenses 1846363.41 0. Uncategorized Elexicon Energy Inc. 2021 5615 General Administrative Salaries and Expenses 6965375.94 0. Uncategorized Elexicon Energy Inc. 2021 5620 Office Supplies and Expenses 1357252.46 0. Uncategorized Elexicon Energy Inc. 2021 5625 Administrative Expense Transferred/Credit -10022.36 0. Uncategorized Elexicon Energy Inc. 2021 5630 Outside Services Employed 999951.82 0. Uncategorized Elexicon Energy Inc. 2021 5635 Property Insurance 291069.29 0. Uncategorized Elexicon Energy Inc. 2021 5640 Injuries and Damages 429120.81 0. Uncategorized Elexicon Energy Inc. 2021 5645 OMERS Pensions and Benefits 0 0. Uncategorized Elexicon Energy Inc. 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized Elexicon Energy Inc. 2021 5647 Employee Sick Leave 0 0. Uncategorized Elexicon Energy Inc. 2021 5650 Franchise Requirements 0 0. Uncategorized Elexicon Energy Inc. 2021 5655 Regulatory Expenses 1832636.39 0. Uncategorized Elexicon Energy Inc. 2021 5660 General Advertising Expenses 132177.63 0. Uncategorized Elexicon Energy Inc. 2021 5665 Miscellaneous General Expenses 412228.95 0. Uncategorized Elexicon Energy Inc. 2021 5670 Rent 0 0. Uncategorized Elexicon Energy Inc. 2021 5672 Lease Payment Expense 0 0. Uncategorized Elexicon Energy Inc. 2021 5675 Maintenance of General Plant 550559.49 0. Uncategorized Elexicon Energy Inc. 2021 5680 Electrical Safety Authority Fees 0 0. Uncategorized Elexicon Energy Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Elexicon Energy Inc. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Elexicon Energy Inc. 2021 5695 OM&A Contra 0 0. Uncategorized Elexicon Energy Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 17880263.28 0. Uncategorized Elexicon Energy Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Elexicon Energy Inc. 2021 5715 Amortization of Intangible Assets 2438644.26 0. Uncategorized Elexicon Energy Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Elexicon Energy Inc. 2021 5725 Miscellaneous Depreciation 352291.7 0. Uncategorized Elexicon Energy Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Elexicon Energy Inc. 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Elexicon Energy Inc. 2021 6005 Interest on Long Term Debt 2501462.25 0. Uncategorized Elexicon Energy Inc. 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Elexicon Energy Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Elexicon Energy Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Elexicon Energy Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Elexicon Energy Inc. 2021 6030 Interest on Debt to Associated Companies 1102530 0. Uncategorized Elexicon Energy Inc. 2021 6035 Other Interest Expense 3291416.26 0. Uncategorized Elexicon Energy Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -722154 0. Uncategorized Elexicon Energy Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Elexicon Energy Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 52838.06 0. Uncategorized Elexicon Energy Inc. 2021 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Elexicon Energy Inc. 2021 6110 Income Taxes 372733.68 0. Uncategorized Elexicon Energy Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 282403 0. Uncategorized Elexicon Energy Inc. 2021 6205 Donations 468679.1 0. Uncategorized Elexicon Energy Inc. 2021 6205 Sub-account LEAP Funding 0 89363.53 0. Uncategorized Elexicon Energy Inc. 2021 6210 Life Insurance 0 0. Uncategorized Elexicon Energy Inc. 2021 6215 Penalties 11766.07 0. Uncategorized Elexicon Energy Inc. 2021 6225 Other Deductions 0 0. Uncategorized Elexicon Energy Inc. 2021 6305 Unusual Income 0 0. Uncategorized Elexicon Energy Inc. 2021 6310 Unusual Deductions 0 0. Uncategorized Elexicon Energy Inc. 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Elexicon Energy Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Elexicon Energy Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Elexicon Energy Inc. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Elexicon Energy Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 1237622.89 0. Uncategorized Elexicon Energy Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Elexicon Energy Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Energy Plus Inc. 2021 1005 Cash 17142161.85 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2021 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Energy Plus Inc. 2021 1100 Customer Accounts Receivable 14489900.39 2. Receivables (1100 - 1170) Energy Plus Inc. 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2021 1104 Accounts Receivable - Recoverable Work 2004370.53 2. Receivables (1100 - 1170) Energy Plus Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 46506.02 2. Receivables (1100 - 1170) Energy Plus Inc. 2021 1110 Other Accounts Receivable 33002.16 2. Receivables (1100 - 1170) Energy Plus Inc. 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2021 1120 Accrued Utility Revenues 17853432.79 2. Receivables (1100 - 1170) Energy Plus Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -1414064.9 2. Receivables (1100 - 1170) Energy Plus Inc. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Energy Plus Inc. 2021 1180 Prepayments 477380.23 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Energy Plus Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Energy Plus Inc. 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Energy Plus Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Energy Plus Inc. 2021 1305 Fuel Stock 20891.75 3. Inventory (1305 - 1350) Energy Plus Inc. 2021 1330 Plant Materials and Operating Supplies 2739739.1 3. Inventory (1305 - 1350) Energy Plus Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Energy Plus Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Energy Plus Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2021 1425 Unamortized Debt Expense 734782.11 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2021 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Energy Plus Inc. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Energy Plus Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Energy Plus Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Energy Plus Inc. 2021 1508 Other Regulatory Assets 3578063.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Energy Plus Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Energy Plus Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Energy Plus Inc. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Energy Plus Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Energy Plus Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Energy Plus Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Energy Plus Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0. Uncategorized Energy Plus Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0. Uncategorized Energy Plus Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 2619489 0. Uncategorized Energy Plus Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Energy Plus Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Energy Plus Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 84646.69 0. Uncategorized Energy Plus Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 -22111.37 0. Uncategorized Energy Plus Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Energy Plus Inc. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Energy Plus Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Energy Plus Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Energy Plus Inc. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Energy Plus Inc. 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Energy Plus Inc. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Energy Plus Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Energy Plus Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Energy Plus Inc. 2021 1518 RCVARetail 132236.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Energy Plus Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Energy Plus Inc. 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Energy Plus Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Energy Plus Inc. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Energy Plus Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Energy Plus Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Energy Plus Inc. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Energy Plus Inc. 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Energy Plus Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Energy Plus Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Energy Plus Inc. 2021 1548 RCVASTR 1657.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2021 1550 LV Variance Account 83676.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2021 1551 Smart Metering Entity Charge Variance Account -44964.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -170889.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Energy Plus Inc. 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Energy Plus Inc. 2021 1557 Meter Cost Deferral Account 0.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Energy Plus Inc. 2021 1568 LRAM Variance Account -0.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Energy Plus Inc. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Energy Plus Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 178387.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2021 1576 CGAAP Accounting Changes -105700.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2021 1580 RSVA - Wholesale Market Service Charge 315095.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Energy Plus Inc. 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Energy Plus Inc. 2021 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Energy Plus Inc. 2021 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Energy Plus Inc. 2021 1582 RSVAONE-TIME 0 0. Uncategorized Energy Plus Inc. 2021 1584 RSVA - Retail Transmission Network Charge 3589279.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 396784.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) 1535889.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2021 1589 RSVA - Global Adjustment -1428855.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -838975.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Energy Plus Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Energy Plus Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Energy Plus Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Energy Plus Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Energy Plus Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Energy Plus Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Energy Plus Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Energy Plus Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Energy Plus Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Energy Plus Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Energy Plus Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Energy Plus Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Energy Plus Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Energy Plus Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Energy Plus Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1749658.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Energy Plus Inc. 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1611 Computer Software 6205437.42 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1805 Land 2172206.84 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1808 Buildings and Fixtures 1441954.93 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 10156948.77 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1830 Poles, Towers and Fixtures 45580723.21 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1835 Overhead Conductors and Devices 48495881.67 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1840 Underground Conduit 25171109.87 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1845 Underground Conductors and Devices 43406482.95 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1850 Line Transformers 41739539.98 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1855 Services 1465690.99 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1860 Meters 9814297.21 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1905 Land 213628.41 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1908 Buildings and Fixtures 2143321.75 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1910 Leasehold Improvements 92366.49 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1915 Office Furniture and Equipment 572145.91 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1920 Computer Equipment - Hardware 2670623.37 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1930 Transportation Equipment 4174282.73 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1935 Stores Equipment -22902.86 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1940 Tools, Shop and Garage Equipment 942052.06 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1945 Measurement and Testing Equipment 131.23 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1950 Power Operated Equipment 11217.2 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1960 Miscellaneous Equipment 315336.81 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1980 System Supervisory Equipment 40399.32 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 1995 Contributions and Grants - Credit -15983522.48 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 2005 Property Under Finance Leases 737822.64 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 2055 Construction Work in Progress--Electric 10228469.59 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 2060 Electric Plant Acquisition Adjustment 18964453 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 100501.69 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Energy Plus Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -39437318.32 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -42675.38 8. Accumulated Depreciation & Amortization (2105 - 2180) Energy Plus Inc. 2021 2205 Accounts Payable -25576146.52 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2021 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2021 2210 Customer Deposits -12217010.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -94272.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Energy Plus Inc. 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Energy Plus Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2021 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. 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Energy Plus Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current -273231.93 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2021 2290 Commodity Taxes -429835.71 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2021 2292 Payroll Deductions / Expenses Payable -1254513.07 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Energy Plus Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -121472.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Energy Plus Inc. 2021 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. 2021 2306 OPEB Liability -2728159.83 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Energy Plus Inc. 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2021 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Energy Plus Inc. 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Energy Plus Inc. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities 9000231.4 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2021 2325 Obligations Under Finance Lease - Non-Current -3415425.14 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2021 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. 2021 2335 Non-Current Customer Deposits -3760296.96 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2021 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. 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2021 2350 Deferred Tax - Non-Current Liability -9000231.24 24. Deferred Taxes (1495 | 2350) Credit Energy Plus Inc. 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Energy Plus Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0 0. Uncategorized Energy Plus Inc. 2021 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2021 2440 Deferred Revenues -26455115.38 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Energy Plus Inc. 2021 2505 Debentures Outstanding - Long Term -105000000 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2021 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2021 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Energy Plus Inc. 2021 2550 Advances from Associated Companies -4234703.38 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Energy Plus Inc. 2021 3005 Common Shares Issued -38224093.44 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3045 Unappropriated Retained Earnings -54372862 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3046 Balance Transferred From Income -6123168.63000003 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 3090 Accumulated Other Comprehensive Income -189744 26. Shareholders' Equity (3005 - 3090) Energy Plus Inc. 2021 4006 Residential Energy Sales -42360160.29 0. Uncategorized Energy Plus Inc. 2021 4010 Commercial Energy Sales -66935097.97 0. Uncategorized Energy Plus Inc. 2021 4015 Industrial Energy Sales 0 0. Uncategorized Energy Plus Inc. 2021 4020 Energy Sales to Large Users -9899359.64 0. Uncategorized Energy Plus Inc. 2021 4025 Street Lighting Energy Sales -600962.9 0. Uncategorized Energy Plus Inc. 2021 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Energy Plus Inc. 2021 4035 General Energy Sales -25129183.62 0. Uncategorized Energy Plus Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Energy Plus Inc. 2021 4050 Revenue Adjustment 0 0. Uncategorized Energy Plus Inc. 2021 4055 Energy Sales For Retailers/Others -5032826.93 0. Uncategorized Energy Plus Inc. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Energy Plus Inc. 2021 4062 Billed WMS -3961364.3 0. Uncategorized Energy Plus Inc. 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Energy Plus Inc. 2021 4066 Billed NW -12697141.61 0. Uncategorized Energy Plus Inc. 2021 4068 Billed CN -8686856.26 0. Uncategorized Energy Plus Inc. 2021 4075 Billed - LV -501502.79 0. Uncategorized Energy Plus Inc. 2021 4076 Billed – Smart Metering Entity Charge 0 0. Uncategorized Energy Plus Inc. 2021 4080 Distribution Services Revenue -35811599.02 0. Uncategorized Energy Plus Inc. 2021 4082 Retail Services Revenues -37208.32 0. Uncategorized Energy Plus Inc. 2021 4084 Service Transaction Requests (STR) Revenues -504.92 0. Uncategorized Energy Plus Inc. 2021 4086 SSS Administration Revenue -198379.18 0. Uncategorized Energy Plus Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Energy Plus Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Energy Plus Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized Energy Plus Inc. 2021 4205 Interdepartmental Rents 0 0. Uncategorized Energy Plus Inc. 2021 4210 Rent from Electric Property -567114.72 0. Uncategorized Energy Plus Inc. 2021 4215 Other Utility Operating Income 0 0. Uncategorized Energy Plus Inc. 2021 4220 Other Electric Revenues 0 0. Uncategorized Energy Plus Inc. 2021 4225 Late Payment Charges -162880.41 0. Uncategorized Energy Plus Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Energy Plus Inc. 2021 4235 Miscellaneous Service Revenues -703108.14 0. Uncategorized Energy Plus Inc. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Energy Plus Inc. 2021 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Energy Plus Inc. 2021 4305 Regulatory Debits 0 0. Uncategorized Energy Plus Inc. 2021 4310 Regulatory Credits 0 0. Uncategorized Energy Plus Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Energy Plus Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Energy Plus Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Energy Plus Inc. 2021 4325 Revenues from Merchandise -30882.91 0. Uncategorized Energy Plus Inc. 2021 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Energy Plus Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 336303.35 0. Uncategorized Energy Plus Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Energy Plus Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Energy Plus Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Energy Plus Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Energy Plus Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Energy Plus Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Energy Plus Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Energy Plus Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Energy Plus Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Energy Plus Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -943718.96 0. Uncategorized Energy Plus Inc. 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Energy Plus Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 451754.55 0. Uncategorized Energy Plus Inc. 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Energy Plus Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Energy Plus Inc. 2021 4390 Miscellaneous Non-Operating Income -82406.29 0. Uncategorized Energy Plus Inc. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Energy Plus Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 4209.86 0. Uncategorized Energy Plus Inc. 2021 4405 Interest and Dividend Income -193737 0. Uncategorized Energy Plus Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Energy Plus Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Energy Plus Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Energy Plus Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2021 4510 Fuel 0 0. Uncategorized Energy Plus Inc. 2021 4515 Steam Expense 0 0. Uncategorized Energy Plus Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized Energy Plus Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Energy Plus Inc. 2021 4530 Electric Expense 0 0. Uncategorized Energy Plus Inc. 2021 4535 Water For Power 0 0. Uncategorized Energy Plus Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized Energy Plus Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized Energy Plus Inc. 2021 4550 Generation Expense 0 0. Uncategorized Energy Plus Inc. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Energy Plus Inc. 2021 4560 Rents 0 0. Uncategorized Energy Plus Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized Energy Plus Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2021 4610 Maintenance of Structures 0 0. Uncategorized Energy Plus Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Energy Plus Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Energy Plus Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Energy Plus Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Energy Plus Inc. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Energy Plus Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Energy Plus Inc. 2021 4705 Power Purchased 98823259.62 0. Uncategorized Energy Plus Inc. 2021 4707 Charges - Global Adjustment 51134331.73 0. Uncategorized Energy Plus Inc. 2021 4708 Charges-WMS 3961364.25 0. Uncategorized Energy Plus Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Energy Plus Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized Energy Plus Inc. 2021 4714 Charges-NW 12697141.61 0. Uncategorized Energy Plus Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Energy Plus Inc. 2021 4716 Charges-CN 8686856.26 0. Uncategorized Energy Plus Inc. 2021 4720 Other Expenses 0 0. Uncategorized Energy Plus Inc. 2021 4750 Charges - LV 501502.79 0. Uncategorized Energy Plus Inc. 2021 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Energy Plus Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2021 4810 Load Dispatching 0 0. Uncategorized Energy Plus Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Energy Plus Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Energy Plus Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Energy Plus Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized Energy Plus Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized Energy Plus Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Energy Plus Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Energy Plus Inc. 2021 4850 Rents 0 0. Uncategorized Energy Plus Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Energy Plus Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Energy Plus Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Energy Plus Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Energy Plus Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Energy Plus Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Energy Plus Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Energy Plus Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Energy Plus Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Energy Plus Inc. 2021 5005 Operation Supervision and Engineering 732758.56 0. Uncategorized Energy Plus Inc. 2021 5010 Load Dispatching 1090295.69 0. Uncategorized Energy Plus Inc. 2021 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Energy Plus Inc. 2021 5014 Transformer Station Equipment - Operation Labour 4453.5 0. Uncategorized Energy Plus Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 178461.57 0. Uncategorized Energy Plus Inc. 2021 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Energy Plus Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Energy Plus Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 299781.49 0. Uncategorized Energy Plus Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 131929.77 0. Uncategorized Energy Plus Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Energy Plus Inc. 2021 5035 Overhead Distribution Transformers- Operation 47983.71 0. Uncategorized Energy Plus Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 108368.82 0. Uncategorized Energy Plus Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 152951.69 0. Uncategorized Energy Plus Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Energy Plus Inc. 2021 5055 Underground Distribution Transformers - Operation 31923.86 0. Uncategorized Energy Plus Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Energy Plus Inc. 2021 5065 Meter Expense 1037596.85 0. Uncategorized Energy Plus Inc. 2021 5070 Customer Premises - Operation Labour 14330.56 0. Uncategorized Energy Plus Inc. 2021 5075 Customer Premises - Materials and Expenses 12001.27 0. Uncategorized Energy Plus Inc. 2021 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Energy Plus Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Energy Plus Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 104903.02 0. Uncategorized Energy Plus Inc. 2021 5096 Other Rent 3129.67 0. Uncategorized Energy Plus Inc. 2021 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Energy Plus Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Energy Plus Inc. 2021 5112 Maintenance of Transformer Station Equipment 6777.86 0. Uncategorized Energy Plus Inc. 2021 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Energy Plus Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 188398.71 0. Uncategorized Energy Plus Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 898986.17 0. Uncategorized Energy Plus Inc. 2021 5130 Maintenance of Overhead Services 675774.73 0. Uncategorized Energy Plus Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 608232.92 0. Uncategorized Energy Plus Inc. 2021 5145 Maintenance of Underground Conduit 133912.73 0. Uncategorized Energy Plus Inc. 2021 5150 Maintenance of Underground Conductors and Devices 742160.46 0. Uncategorized Energy Plus Inc. 2021 5155 Maintenance of Underground Services 254361.66 0. Uncategorized Energy Plus Inc. 2021 5160 Maintenance of Line Transformers 96352.34 0. Uncategorized Energy Plus Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Energy Plus Inc. 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Energy Plus Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Energy Plus Inc. 2021 5175 Maintenance of Meters 0 0. Uncategorized Energy Plus Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Energy Plus Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Energy Plus Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Energy Plus Inc. 2021 5210 Transmission Charges 0 0. Uncategorized Energy Plus Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Energy Plus Inc. 2021 5305 Supervision 897575.4 0. Uncategorized Energy Plus Inc. 2021 5310 Meter Reading Expense 361875.01 0. Uncategorized Energy Plus Inc. 2021 5315 Customer Billing 1689340.32 0. Uncategorized Energy Plus Inc. 2021 5320 Collecting 303479.17 0. Uncategorized Energy Plus Inc. 2021 5325 Collecting- Cash Over and Short -187.9 0. Uncategorized Energy Plus Inc. 2021 5330 Collection Charges 17421.31 0. Uncategorized Energy Plus Inc. 2021 5335 Bad Debt Expense 245284.14 0. Uncategorized Energy Plus Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Energy Plus Inc. 2021 5405 Supervision -241.55 0. Uncategorized Energy Plus Inc. 2021 5410 Community Relations - Sundry 36045 0. Uncategorized Energy Plus Inc. 2021 5415 Energy Conservation 0 0. Uncategorized Energy Plus Inc. 2021 5420 Community Safety Program 92967.73 0. Uncategorized Energy Plus Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Energy Plus Inc. 2021 5505 Supervision 0 0. Uncategorized Energy Plus Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Energy Plus Inc. 2021 5515 Advertising Expense 0 0. Uncategorized Energy Plus Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Energy Plus Inc. 2021 5605 Executive Salaries and Expenses 1935890.7 0. Uncategorized Energy Plus Inc. 2021 5610 Management Salaries and Expenses 2482084.99 0. Uncategorized Energy Plus Inc. 2021 5615 General Administrative Salaries and Expenses 1440868.99 0. Uncategorized Energy Plus Inc. 2021 5620 Office Supplies and Expenses 491928.21 0. Uncategorized Energy Plus Inc. 2021 5625 Administrative Expense Transferred/Credit -1200 0. Uncategorized Energy Plus Inc. 2021 5630 Outside Services Employed 502510.75 0. Uncategorized Energy Plus Inc. 2021 5635 Property Insurance 33854.96 0. Uncategorized Energy Plus Inc. 2021 5640 Injuries and Damages 212034.39 0. Uncategorized Energy Plus Inc. 2021 5645 OMERS Pensions and Benefits 343137.11 0. Uncategorized Energy Plus Inc. 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized Energy Plus Inc. 2021 5647 Employee Sick Leave 0 0. Uncategorized Energy Plus Inc. 2021 5650 Franchise Requirements 0 0. Uncategorized Energy Plus Inc. 2021 5655 Regulatory Expenses 330534.59 0. Uncategorized Energy Plus Inc. 2021 5660 General Advertising Expenses 38015.1 0. Uncategorized Energy Plus Inc. 2021 5665 Miscellaneous General Expenses 697.13 0. Uncategorized Energy Plus Inc. 2021 5670 Rent 0 0. Uncategorized Energy Plus Inc. 2021 5672 Lease Payment Expense 642073.17 0. Uncategorized Energy Plus Inc. 2021 5675 Maintenance of General Plant 1291468.94 0. Uncategorized Energy Plus Inc. 2021 5680 Electrical Safety Authority Fees 0 0. Uncategorized Energy Plus Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Energy Plus Inc. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Energy Plus Inc. 2021 5695 OM&A Contra -367190.59 0. Uncategorized Energy Plus Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 6014601.09 0. Uncategorized Energy Plus Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Energy Plus Inc. 2021 5715 Amortization of Intangible Assets 0 0. Uncategorized Energy Plus Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Energy Plus Inc. 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Energy Plus Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Energy Plus Inc. 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Energy Plus Inc. 2021 6005 Interest on Long Term Debt 3665713.06 0. Uncategorized Energy Plus Inc. 2021 6010 Amortization of Debt Discount and Expense 39094.15 0. Uncategorized Energy Plus Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Energy Plus Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Energy Plus Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Energy Plus Inc. 2021 6030 Interest on Debt to Associated Companies 150780 0. Uncategorized Energy Plus Inc. 2021 6035 Other Interest Expense 130935.84 0. Uncategorized Energy Plus Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Energy Plus Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Energy Plus Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 249854.87 0. Uncategorized Energy Plus Inc. 2021 6105 Taxes Other Than Income Taxes 196120.23 0. Uncategorized Energy Plus Inc. 2021 6110 Income Taxes 747216.48 0. Uncategorized Energy Plus Inc. 2021 6115 Provision for Deferred Taxes - Income Statement -29382.94 0. Uncategorized Energy Plus Inc. 2021 6205 Donations 75076.07 0. Uncategorized Energy Plus Inc. 2021 6205 Sub-account LEAP Funding 0 41193.35 0. Uncategorized Energy Plus Inc. 2021 6210 Life Insurance 0 0. Uncategorized Energy Plus Inc. 2021 6215 Penalties 0 0. Uncategorized Energy Plus Inc. 2021 6225 Other Deductions 0 0. Uncategorized Energy Plus Inc. 2021 6305 Unusual Income 0 0. Uncategorized Energy Plus Inc. 2021 6310 Unusual Deductions 0 0. Uncategorized Energy Plus Inc. 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Energy Plus Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Energy Plus Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Energy Plus Inc. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Energy Plus Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Energy Plus Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -110879 0. Uncategorized Energy Plus Inc. 2021 7020 Current Taxes - Other Comprehensive Income 29382.94 0. Uncategorized Energy Plus Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Energy Plus Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1005 Cash 4107273.12 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2021 1010 Cash Advances and Working Funds 3883.74 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2021 1100 Customer Accounts Receivable 13545733.78 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1104 Accounts Receivable - Recoverable Work 960948.61 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1110 Other Accounts Receivable 2735158.53 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1120 Accrued Utility Revenues 14135024.08 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -1005843.06 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1180 Prepayments 1386090.76 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2021 1330 Plant Materials and Operating Supplies 2128125.69 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2021 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1508 Other Regulatory Assets -366393.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 92922.42 0. Uncategorized Entegrus Powerlines Inc. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 535143.72 0. Uncategorized Entegrus Powerlines Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency -3995.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 -3995.24 0. Uncategorized Entegrus Powerlines Inc. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1518 RCVARetail 50978.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1548 RCVASTR 74198.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1550 LV Variance Account 2301582.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1551 Smart Metering Entity Charge Variance Account -40004.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -9204.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1568 LRAM Variance Account 783933.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1576 CGAAP Accounting Changes -95664.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2021 1580 RSVA - Wholesale Market Service Charge 227904.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1580 Sub-account CBR class B - Interest 0 -1467.54 0. Uncategorized Entegrus Powerlines Inc. 2021 1580 Sub-account CBR class B - Principal 0 -157604.83 0. Uncategorized Entegrus Powerlines Inc. 2021 1582 RSVAONE-TIME 118.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1584 RSVA - Retail Transmission Network Charge 2142347.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 121328.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) 144445.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1589 RSVA - Global Adjustment -691348.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -1292169 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 854392.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1610 Miscellaneous Intangible Plant 220707.34 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1611 Computer Software 2036788.52 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1805 Land 618552.67 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1808 Buildings and Fixtures 766263.93 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 1914456 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1830 Poles, Towers and Fixtures 28445693.52 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1835 Overhead Conductors and Devices 40744439.91 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1840 Underground Conduit 9083595.86 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1845 Underground Conductors and Devices 21005273.09 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1850 Line Transformers 24011227.06 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1855 Services 12701586.49 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1860 Meters 17882738.06 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1905 Land 916900.39 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1908 Buildings and Fixtures 7628423.35 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1910 Leasehold Improvements 96797.51 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1915 Office Furniture and Equipment 678923.67 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1920 Computer Equipment - Hardware 2705753.02 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1930 Transportation Equipment 5974620.21 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1940 Tools, Shop and Garage Equipment 1378107.55 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1980 System Supervisory Equipment 1327247.98 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1990 Other Tangible Property 3237027.02 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2055 Construction Work in Progress--Electric 59920.65 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2060 Electric Plant Acquisition Adjustment 367304 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 913164.72 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -36894083.75 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -294237.16 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2021 2205 Accounts Payable -17597955.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 2210 Customer Deposits -1779975.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -1701150.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -13441615.06 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2021 2250 Debt Retirement Charges( DRC) Payable -2288.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 2260 Current Long Term Debt -1064563.06 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2021 2268 Accrued Interest on Long Term Debt -88949.6 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current -63583.92 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2021 2290 Commodity Taxes 0 0. Uncategorized Entegrus Powerlines Inc. 2021 2292 Payroll Deductions / Expenses Payable -145356.6 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -90923 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 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. 2021 2306 OPEB Liability -4097699 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2021 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities -2315971 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2021 2325 Obligations Under Finance Lease - Non-Current 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2021 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. 2021 2335 Non-Current Customer Deposits -7817833.92 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2021 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. 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2021 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Entegrus Powerlines Inc. 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Entegrus Powerlines Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0 0. Uncategorized Entegrus Powerlines Inc. 2021 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2021 2440 Deferred Revenues -13351256.89 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2021 2520 Other Non-Current Debt -33299486.4 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2021 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2021 2550 Advances from Associated Companies -35973325.73 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Entegrus Powerlines Inc. 2021 3005 Common Shares Issued -28154623 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3010 Contributed Surplus -28782835.83 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3040 Appropriated Retained Earnings 2042285 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3045 Unappropriated Retained Earnings -1173019.74 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3046 Balance Transferred From Income -5625907.24000001 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3049 Dividends Payable-Common Shares 4800000 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 4006 Residential Energy Sales -48816316.55 0. Uncategorized Entegrus Powerlines Inc. 2021 4010 Commercial Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4015 Industrial Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4020 Energy Sales to Large Users -410991.83 0. Uncategorized Entegrus Powerlines Inc. 2021 4025 Street Lighting Energy Sales -589920.49 0. Uncategorized Entegrus Powerlines Inc. 2021 4030 Sentinel Lighting Energy Sales -42137.93 0. Uncategorized Entegrus Powerlines Inc. 2021 4035 General Energy Sales -70326624.77 0. Uncategorized Entegrus Powerlines Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4050 Revenue Adjustment 2290241.68 0. Uncategorized Entegrus Powerlines Inc. 2021 4055 Energy Sales For Retailers/Others -5280080.85 0. Uncategorized Entegrus Powerlines Inc. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4062 Billed WMS -4725882.64 0. Uncategorized Entegrus Powerlines Inc. 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4066 Billed NW -8779578.17 0. Uncategorized Entegrus Powerlines Inc. 2021 4068 Billed CN -7586999.18 0. Uncategorized Entegrus Powerlines Inc. 2021 4075 Billed - LV -1553110.5 0. Uncategorized Entegrus Powerlines Inc. 2021 4076 Billed – Smart Metering Entity Charge -411105.59 0. Uncategorized Entegrus Powerlines Inc. 2021 4080 Distribution Services Revenue -27701958.38 0. Uncategorized Entegrus Powerlines Inc. 2021 4082 Retail Services Revenues -53380.19 0. Uncategorized Entegrus Powerlines Inc. 2021 4084 Service Transaction Requests (STR) Revenues -582.72 0. Uncategorized Entegrus Powerlines Inc. 2021 4086 SSS Administration Revenue -209727.47 0. Uncategorized Entegrus Powerlines Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4205 Interdepartmental Rents -56035.1 0. Uncategorized Entegrus Powerlines Inc. 2021 4210 Rent from Electric Property -581819.4 0. Uncategorized Entegrus Powerlines Inc. 2021 4215 Other Utility Operating Income 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4220 Other Electric Revenues -8288.91 0. Uncategorized Entegrus Powerlines Inc. 2021 4225 Late Payment Charges -322834.95 0. Uncategorized Entegrus Powerlines Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4235 Miscellaneous Service Revenues -553945.14 0. Uncategorized Entegrus Powerlines Inc. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -324012.58 0. Uncategorized Entegrus Powerlines Inc. 2021 4305 Regulatory Debits 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4310 Regulatory Credits 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4325 Revenues from Merchandise -7021.77 0. Uncategorized Entegrus Powerlines Inc. 2021 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4355 Gain on Disposition of Utility and Other Property -309259.31 0. Uncategorized Entegrus Powerlines Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4360 Loss on Disposition of Utility and Other Property 212958.24 0. Uncategorized Entegrus Powerlines Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -549536.82 0. Uncategorized Entegrus Powerlines Inc. 2021 4375 Sub-account Generation Facility Revenues 0 -92930.75 0. Uncategorized Entegrus Powerlines Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 433551.96 0. Uncategorized Entegrus Powerlines Inc. 2021 4380 Sub-account Generation Facility Expenses 0 38071.85 0. Uncategorized Entegrus Powerlines Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4390 Miscellaneous Non-Operating Income -78936.73 0. Uncategorized Entegrus Powerlines Inc. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4405 Interest and Dividend Income -37427.8 0. Uncategorized Entegrus Powerlines Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4510 Fuel 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4515 Steam Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4530 Electric Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4535 Water For Power 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4550 Generation Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4560 Rents 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4610 Maintenance of Structures 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4705 Power Purchased 123497841.74 0. Uncategorized Entegrus Powerlines Inc. 2021 4707 Charges - Global Adjustment 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4708 Charges-WMS 4725882.64 0. Uncategorized Entegrus Powerlines Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4714 Charges-NW 8779578.17 0. Uncategorized Entegrus Powerlines Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4716 Charges-CN 7586999.18 0. Uncategorized Entegrus Powerlines Inc. 2021 4720 Other Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4750 Charges - LV 1553110.5 0. Uncategorized Entegrus Powerlines Inc. 2021 4751 Charges – Smart Metering Entity Charge 411105.59 0. Uncategorized Entegrus Powerlines Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4810 Load Dispatching 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4850 Rents 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Entegrus Powerlines Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5005 Operation Supervision and Engineering 508224.79 0. Uncategorized Entegrus Powerlines Inc. 2021 5010 Load Dispatching 129505.3 0. Uncategorized Entegrus Powerlines Inc. 2021 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5016 Distribution Station Equipment - Operation Labour 59573.82 0. Uncategorized Entegrus Powerlines Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 128054.23 0. Uncategorized Entegrus Powerlines Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 150289.97 0. Uncategorized Entegrus Powerlines Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 13993.15 0. Uncategorized Entegrus Powerlines Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5035 Overhead Distribution Transformers- Operation 22606.48 0. Uncategorized Entegrus Powerlines Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 172039.95 0. Uncategorized Entegrus Powerlines Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 501668.01 0. Uncategorized Entegrus Powerlines Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5055 Underground Distribution Transformers - Operation 2750.65 0. Uncategorized Entegrus Powerlines Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5065 Meter Expense 151557.98 0. Uncategorized Entegrus Powerlines Inc. 2021 5070 Customer Premises - Operation Labour 16807.79 0. Uncategorized Entegrus Powerlines Inc. 2021 5075 Customer Premises - Materials and Expenses 4323 0. Uncategorized Entegrus Powerlines Inc. 2021 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5096 Other Rent 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5105 Maintenance Supervision and Engineering 1013600.73 0. Uncategorized Entegrus Powerlines Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5114 Maintenance of Distribution Station Equipment 93330.99 0. Uncategorized Entegrus Powerlines Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 120644.17 0. Uncategorized Entegrus Powerlines Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 439794.65 0. Uncategorized Entegrus Powerlines Inc. 2021 5130 Maintenance of Overhead Services 331402.98 0. Uncategorized Entegrus Powerlines Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 198890.16 0. Uncategorized Entegrus Powerlines Inc. 2021 5145 Maintenance of Underground Conduit 7207.95 0. Uncategorized Entegrus Powerlines Inc. 2021 5150 Maintenance of Underground Conductors and Devices 47597.1 0. Uncategorized Entegrus Powerlines Inc. 2021 5155 Maintenance of Underground Services 251337.1 0. Uncategorized Entegrus Powerlines Inc. 2021 5160 Maintenance of Line Transformers 31872.01 0. Uncategorized Entegrus Powerlines Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5170 Sentinel Lights - Labour 166.89 0. Uncategorized Entegrus Powerlines Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5175 Maintenance of Meters 230715.09 0. Uncategorized Entegrus Powerlines Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5210 Transmission Charges 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5305 Supervision 278699.03 0. Uncategorized Entegrus Powerlines Inc. 2021 5310 Meter Reading Expense 55924.23 0. Uncategorized Entegrus Powerlines Inc. 2021 5315 Customer Billing 1374273.35 0. Uncategorized Entegrus Powerlines Inc. 2021 5320 Collecting 708982.74 0. Uncategorized Entegrus Powerlines Inc. 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5330 Collection Charges 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5335 Bad Debt Expense 492311.69 0. Uncategorized Entegrus Powerlines Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 2039.21 0. Uncategorized Entegrus Powerlines Inc. 2021 5405 Supervision 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5410 Community Relations - Sundry 9020.89 0. Uncategorized Entegrus Powerlines Inc. 2021 5415 Energy Conservation 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5420 Community Safety Program 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5505 Supervision 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5515 Advertising Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5605 Executive Salaries and Expenses 629655 0. Uncategorized Entegrus Powerlines Inc. 2021 5610 Management Salaries and Expenses 2978587.16 0. Uncategorized Entegrus Powerlines Inc. 2021 5615 General Administrative Salaries and Expenses 182254 0. Uncategorized Entegrus Powerlines Inc. 2021 5620 Office Supplies and Expenses 430513.46 0. Uncategorized Entegrus Powerlines Inc. 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5630 Outside Services Employed 364336.86 0. Uncategorized Entegrus Powerlines Inc. 2021 5635 Property Insurance 153660.24 0. Uncategorized Entegrus Powerlines Inc. 2021 5640 Injuries and Damages 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5645 OMERS Pensions and Benefits 233720 0. Uncategorized Entegrus Powerlines Inc. 2021 5646 Employee Pensions and OPEB 114123.52 0. Uncategorized Entegrus Powerlines Inc. 2021 5647 Employee Sick Leave 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5650 Franchise Requirements 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5655 Regulatory Expenses 485931.39 0. Uncategorized Entegrus Powerlines Inc. 2021 5660 General Advertising Expenses 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5665 Miscellaneous General Expenses 25849.92 0. Uncategorized Entegrus Powerlines Inc. 2021 5670 Rent 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5672 Lease Payment Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5675 Maintenance of General Plant 637952.1 0. Uncategorized Entegrus Powerlines Inc. 2021 5680 Electrical Safety Authority Fees 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5695 OM&A Contra 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 6552326.97 0. Uncategorized Entegrus Powerlines Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5715 Amortization of Intangible Assets 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Entegrus Powerlines Inc. 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Entegrus Powerlines Inc. 2021 6005 Interest on Long Term Debt 1176329.05 0. Uncategorized Entegrus Powerlines Inc. 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Entegrus Powerlines Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Entegrus Powerlines Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2021 6030 Interest on Debt to Associated Companies 1731935 0. Uncategorized Entegrus Powerlines Inc. 2021 6035 Other Interest Expense 36292.75 0. Uncategorized Entegrus Powerlines Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Entegrus Powerlines Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Entegrus Powerlines Inc. 2021 6105 Taxes Other Than Income Taxes 275200.05 0. Uncategorized Entegrus Powerlines Inc. 2021 6110 Income Taxes 319955.21 0. Uncategorized Entegrus Powerlines Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Entegrus Powerlines Inc. 2021 6205 Donations 322510.07 0. Uncategorized Entegrus Powerlines Inc. 2021 6205 Sub-account LEAP Funding 0 32010.07 0. Uncategorized Entegrus Powerlines Inc. 2021 6210 Life Insurance 0 0. Uncategorized Entegrus Powerlines Inc. 2021 6215 Penalties 0 0. Uncategorized Entegrus Powerlines Inc. 2021 6225 Other Deductions 0 0. Uncategorized Entegrus Powerlines Inc. 2021 6305 Unusual Income 0 0. Uncategorized Entegrus Powerlines Inc. 2021 6310 Unusual Deductions 0 0. Uncategorized Entegrus Powerlines Inc. 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Entegrus Powerlines Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Entegrus Powerlines Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Entegrus Powerlines Inc. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Entegrus Powerlines Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -2422506 0. Uncategorized Entegrus Powerlines Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -273686 0. Uncategorized Entegrus Powerlines Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Entegrus Powerlines Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1005 Cash 282011.88 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2021 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Espanola Regional Hydro Distribution Corporation 2021 1100 Customer Accounts Receivable 795634.24 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2021 1104 Accounts Receivable - Recoverable Work 462669.53 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2021 1110 Other Accounts Receivable 115645.46 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2021 1120 Accrued Utility Revenues 882617.73 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Espanola Regional Hydro Distribution Corporation 2021 1180 Prepayments 585883.14 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Espanola Regional Hydro Distribution Corporation 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Espanola Regional Hydro Distribution Corporation 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Espanola Regional Hydro Distribution Corporation 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Espanola Regional Hydro Distribution Corporation 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2021 1330 Plant Materials and Operating Supplies 46903.11 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Espanola Regional Hydro Distribution Corporation 2021 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 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2021 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 2021 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 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Espanola Regional Hydro Distribution Corporation 2021 1495 Deferred Taxes - Non-Current Assets 442840 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Espanola Regional Hydro Distribution Corporation 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1508 Other Regulatory Assets 1864.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1508 Sub-account Pole Attachment Revenue Variance 0 1864.18 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1518 RCVARetail 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1548 RCVASTR 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1550 LV Variance Account 152502.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2021 1551 Smart Metering Entity Charge Variance Account -5910.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 15419.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2021 1555 Sub-account Stranded Meter Costs 0 15419.02 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1568 LRAM Variance Account 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1580 RSVA - Wholesale Market Service Charge -10666.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Espanola Regional Hydro Distribution Corporation 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1582 RSVAONE-TIME 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1584 RSVA - Retail Transmission Network Charge 40437.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2021 1586 RSVA - Retail Transmission Connection Charge 126281.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2021 1588 RSVA - Power (excluding Global Adjustment) 398137.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2021 1589 RSVA - Global Adjustment 131916.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 892204.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Espanola Regional Hydro Distribution Corporation 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1610 Miscellaneous Intangible Plant 3322007 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1611 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1805 Land 88880.36 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1808 Buildings and Fixtures 393644.62 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 2216853.22 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1830 Poles, Towers and Fixtures 3697581.83 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1835 Overhead Conductors and Devices 2671926.36 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1840 Underground Conduit 812780.8 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1845 Underground Conductors and Devices 467671.73 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1850 Line Transformers 1233814.58 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1855 Services 482250.22 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1860 Meters 866186.92 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1915 Office Furniture and Equipment 64000.35 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1920 Computer Equipment - Hardware 223342.57 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1930 Transportation Equipment 454246.08 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1935 Stores Equipment 10537.76 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1940 Tools, Shop and Garage Equipment 177867.71 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1945 Measurement and Testing Equipment 11947.98 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1955 Communication Equipment 19256.84 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1985 Sentinel Lighting Rental Units 10120.66 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Espanola Regional Hydro Distribution Corporation 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6425143.5 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Espanola Regional Hydro Distribution Corporation 2021 2205 Accounts Payable -1925762.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2021 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2021 2210 Customer Deposits -101617.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2021 2220 Miscellaneous Current and Accrued Liabilities 0.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2021 2225 Notes and Loans Payable -195000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Espanola Regional Hydro Distribution Corporation 2021 2240 Accounts Payable to Associated Companies -421984.9 16. Inter-Company Payables (2240 | 2242) Espanola Regional Hydro Distribution Corporation 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Espanola Regional Hydro Distribution Corporation 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Espanola Regional Hydro Distribution Corporation 2021 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 2021 2260 Current Long Term Debt -165663 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Espanola Regional Hydro Distribution Corporation 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2021 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 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2021 2290 Commodity Taxes -21905.1 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2021 2292 Payroll Deductions / Expenses Payable -86458.66 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Espanola Regional Hydro Distribution Corporation 2021 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 2021 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 2021 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2021 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 2021 2310 Vested Sick Leave Liability -94282 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Espanola Regional Hydro Distribution Corporation 2021 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 2021 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 2021 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 2021 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 2021 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 2021 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 2021 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 2021 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 2021 2350 Deferred Tax - Non-Current Liability -442840.3 24. Deferred Taxes (1495 | 2350) Credit Espanola Regional Hydro Distribution Corporation 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 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 2021 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 2021 2425 Other Deferred Credits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 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 2021 2440 Deferred Revenues -368087.27 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Espanola Regional Hydro Distribution Corporation 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2021 2520 Other Non-Current Debt -10854104.77 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2021 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Espanola Regional Hydro Distribution Corporation 2021 2550 Advances from Associated Companies -1384775.63 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Espanola Regional Hydro Distribution Corporation 2021 3005 Common Shares Issued -100 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3045 Unappropriated Retained Earnings 1506053.79 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3046 Balance Transferred From Income -1599638.9 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Espanola Regional Hydro Distribution Corporation 2021 4006 Residential Energy Sales -4154057.79 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4010 Commercial Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4015 Industrial Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4025 Street Lighting Energy Sales -8017.88 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4030 Sentinel Lighting Energy Sales -3119.83 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4035 General Energy Sales -1653229.08 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4050 Revenue Adjustment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4055 Energy Sales For Retailers/Others -258156.07 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4062 Billed WMS -223265.6 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4066 Billed NW -368698.56 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4068 Billed CN -245424.33 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4075 Billed - LV -254082.99 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4076 Billed – Smart Metering Entity Charge -18714.11 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4080 Distribution Services Revenue -3249097.5 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4082 Retail Services Revenues -8848.52 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4084 Service Transaction Requests (STR) Revenues -25.71 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4086 SSS Administration Revenue 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4110 Transmission Services Revenue 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4205 Interdepartmental Rents 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4210 Rent from Electric Property -82168.07 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4215 Other Utility Operating Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4220 Other Electric Revenues 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4225 Late Payment Charges -32206.16 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4235 Miscellaneous Service Revenues -13087.56 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4305 Regulatory Debits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4310 Regulatory Credits 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4325 Revenues from Merchandise -41923.67 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4335 Profits and Losses from Financial Instrument Hedges -577075 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4375 Revenues from Non Rate-Regulated Utility Operations -324888.78 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4380 Expenses of Non Rate-Regulated Utility Operations 344924.21 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4405 Interest and Dividend Income -132850.38 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4510 Fuel 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4515 Steam Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4520 Steam From Other Sources 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4530 Electric Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4535 Water For Power 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4540 Water Power Taxes 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4545 Hydraulic Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4550 Generation Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4560 Rents 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4565 Allowances for Emissions 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4610 Maintenance of Structures 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4705 Power Purchased 6076580.64 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4707 Charges - Global Adjustment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4708 Charges-WMS 223265.6 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4712 Charges-One-Time 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4714 Charges-NW 368698.56 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4716 Charges-CN 230420.79 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4720 Other Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4750 Charges - LV 267216.36 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4751 Charges – Smart Metering Entity Charge 20584.28 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4810 Load Dispatching 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4830 Overhead Line Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4835 Underground Line Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4850 Rents 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5005 Operation Supervision and Engineering 65264.91 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5010 Load Dispatching 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5012 Station Buildings and Fixtures Expense 39576.29 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5016 Distribution Station Equipment - Operation Labour 3567.9 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 120 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 56030.9 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 15072 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5035 Overhead Distribution Transformers- Operation 52516.07 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 34448.78 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1640.04 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5055 Underground Distribution Transformers - Operation 47.97 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5065 Meter Expense 10269.18 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5070 Customer Premises - Operation Labour 46898.4 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5075 Customer Premises - Materials and Expenses 1131.66 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5085 Miscellaneous Distribution Expense 9006.59 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 28608.12 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5096 Other Rent 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5105 Maintenance Supervision and Engineering 62097.58 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1422.25 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5114 Maintenance of Distribution Station Equipment 15804.48 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5120 Maintenance of Poles, Towers and Fixtures 24793.03 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5125 Maintenance of Overhead Conductors and Devices 45303.72 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5130 Maintenance of Overhead Services 26644.3 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 82140.96 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5145 Maintenance of Underground Conduit 4704.55 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5150 Maintenance of Underground Conductors and Devices 6405.66 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5155 Maintenance of Underground Services 19778.76 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5160 Maintenance of Line Transformers 3678.27 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5170 Sentinel Lights - Labour 1241.93 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5175 Maintenance of Meters 6211.02 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5210 Transmission Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5305 Supervision 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5310 Meter Reading Expense 83567.34 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5315 Customer Billing 190923.58 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5320 Collecting 95625.33 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5330 Collection Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5335 Bad Debt Expense 21621.92 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5405 Supervision 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5410 Community Relations - Sundry 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5415 Energy Conservation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5420 Community Safety Program 476 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5505 Supervision 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5515 Advertising Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5605 Executive Salaries and Expenses 22500 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5610 Management Salaries and Expenses 34324.05 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5615 General Administrative Salaries and Expenses 85235.08 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5620 Office Supplies and Expenses 79880.53 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5630 Outside Services Employed 75844.54 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5635 Property Insurance 17658.22 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5640 Injuries and Damages 10349.78 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5645 OMERS Pensions and Benefits -966.03 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5647 Employee Sick Leave 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5650 Franchise Requirements 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5655 Regulatory Expenses 118074.32 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5660 General Advertising Expenses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5665 Miscellaneous General Expenses 5595.42 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5670 Rent 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5672 Lease Payment Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5675 Maintenance of General Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5680 Electrical Safety Authority Fees 2925 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5695 OM&A Contra 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5705 Depreciation Expense - Property Plant, and Equipment 451661.07 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5715 Amortization of Intangible Assets 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6005 Interest on Long Term Debt 321509.82 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6030 Interest on Debt to Associated Companies 38487.55 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6035 Other Interest Expense 177692.41 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6110 Income Taxes 18197 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6205 Donations 2000 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6210 Life Insurance 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6215 Penalties 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6225 Other Deductions 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6305 Unusual Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6310 Unusual Deductions 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Espanola Regional Hydro Distribution Corporation 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Essex Powerlines Corporation 2021 1005 Cash 919065.61 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2021 1010 Cash Advances and Working Funds 700 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2021 1100 Customer Accounts Receivable 5264104.56 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1102 Accounts Receivable - Services 531039.58 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1104 Accounts Receivable - Recoverable Work 39248.17 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 11490.82 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1110 Other Accounts Receivable 146914.67 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1120 Accrued Utility Revenues 5710526.83 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -125610.56 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1140 Interest and Dividends Receivable 570.74 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1180 Prepayments 132209.77 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2021 1200 Accounts Receivable from Associated Companies 277.5 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2021 1330 Plant Materials and Operating Supplies 954635.79 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2021 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2021 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Essex Powerlines Corporation 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Essex Powerlines Corporation 2021 1508 Other Regulatory Assets -501693.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1508 Sub-account Deferred IFRS Transition Costs 0 -73856.28 0. Uncategorized Essex Powerlines Corporation 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1508 Sub-account Pole Attachment Revenue Variance 0 -427837.48 0. Uncategorized Essex Powerlines Corporation 2021 1509 Impacts Arising from the COVID-19 Emergency 96509.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 2498.53 0. Uncategorized Essex Powerlines Corporation 2021 1509 Sub-account Lost Revenues 0 94010.59 0. Uncategorized Essex Powerlines Corporation 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Essex Powerlines Corporation 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Essex Powerlines Corporation 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Essex Powerlines Corporation 2021 1518 RCVARetail 0 0. Uncategorized Essex Powerlines Corporation 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Essex Powerlines Corporation 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Essex Powerlines Corporation 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Essex Powerlines Corporation 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2021 1535 Smart Grid OM&A Deferral Account 32407.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Essex Powerlines Corporation 2021 1548 RCVASTR 0 0. Uncategorized Essex Powerlines Corporation 2021 1550 LV Variance Account 1691750.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1551 Smart Metering Entity Charge Variance Account -36910.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Essex Powerlines Corporation 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2021 1568 LRAM Variance Account 0 0. Uncategorized Essex Powerlines Corporation 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Essex Powerlines Corporation 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Essex Powerlines Corporation 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Essex Powerlines Corporation 2021 1576 CGAAP Accounting Changes 147816.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1580 RSVA - Wholesale Market Service Charge -62626.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Essex Powerlines Corporation 2021 1580 Sub-account CBR class B - Interest 0 -3613.86 0. Uncategorized Essex Powerlines Corporation 2021 1580 Sub-account CBR class B - Principal 0 -139308.87 0. Uncategorized Essex Powerlines Corporation 2021 1582 RSVAONE-TIME 0 0. Uncategorized Essex Powerlines Corporation 2021 1584 RSVA - Retail Transmission Network Charge 612163.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1586 RSVA - Retail Transmission Connection Charge 603925.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1588 RSVA - Power (excluding Global Adjustment) 1552462.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1589 RSVA - Global Adjustment 1624792.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -690694.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 3996339.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1611 Computer Software 2564549.49 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1612 Land Rights 250383.37 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1830 Poles, Towers and Fixtures 10571000.41 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1835 Overhead Conductors and Devices 12100967.72 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1840 Underground Conduit 12375078.84 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1845 Underground Conductors and Devices 15576195.96 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1850 Line Transformers 22082831.53 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1855 Services 15916550.11 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1860 Meters 9674693.37 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1865 Other Installations on Customer's Premises 15814.19 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1905 Land 190119 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1908 Buildings and Fixtures 3229707.37 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1915 Office Furniture and Equipment 242196.91 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1920 Computer Equipment - Hardware 1192213.03 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1930 Transportation Equipment 4140024.97 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1935 Stores Equipment 97070.59 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1940 Tools, Shop and Garage Equipment 831265.61 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1945 Measurement and Testing Equipment 70247.56 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1955 Communication Equipment 192477.91 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1980 System Supervisory Equipment 99736.04 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2055 Construction Work in Progress--Electric 639679.16 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 693566.11 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2075 Sub-account Generation Facility Assets 0 693566.11 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -40936403.24 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -3978890.79 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1854814.09 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -611071.42 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2021 2205 Accounts Payable -4649914.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2210 Customer Deposits -871463.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2215 Dividends Declared -1068000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2220 Miscellaneous Current and Accrued Liabilities -411106.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2021 2240 Accounts Payable to Associated Companies -115060.6 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2252 Transmission Charges Payable -1748945.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -3092832.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2260 Current Long Term Debt -5417753.64 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2021 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 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2021 2290 Commodity Taxes -123809.42 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2021 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -352586 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 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 2021 2306 OPEB Liability -2674090 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2021 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2021 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 2021 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 2021 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 2021 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 2021 2335 Non-Current Customer Deposits -386756.3 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2021 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 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2021 2350 Deferred Tax - Non-Current Liability -556854.6 24. Deferred Taxes (1495 | 2350) Credit Essex Powerlines Corporation 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Essex Powerlines Corporation 2021 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 2021 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 2021 2425 Other Deferred Credits 0 0. Uncategorized Essex Powerlines Corporation 2021 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2021 2440 Deferred Revenues -7180648.18 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2021 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2021 2525 Term Bank Loans - Long Term -32827764.57 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2021 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Essex Powerlines Corporation 2021 3005 Common Shares Issued -15772801 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3045 Unappropriated Retained Earnings -11807833.48 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3046 Balance Transferred From Income -2520009.25999999 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3049 Dividends Payable-Common Shares 1068000 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3090 Accumulated Other Comprehensive Income -1485267 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 4006 Residential Energy Sales -25827714.24 0. Uncategorized Essex Powerlines Corporation 2021 4010 Commercial Energy Sales -5572614.81 0. Uncategorized Essex Powerlines Corporation 2021 4015 Industrial Energy Sales 0 0. Uncategorized Essex Powerlines Corporation 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Essex Powerlines Corporation 2021 4025 Street Lighting Energy Sales -84949.25 0. Uncategorized Essex Powerlines Corporation 2021 4030 Sentinel Lighting Energy Sales -26594.14 0. Uncategorized Essex Powerlines Corporation 2021 4035 General Energy Sales -17606631.71 0. Uncategorized Essex Powerlines Corporation 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Essex Powerlines Corporation 2021 4050 Revenue Adjustment 0 0. Uncategorized Essex Powerlines Corporation 2021 4055 Energy Sales For Retailers/Others -6059030.86 0. Uncategorized Essex Powerlines Corporation 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Essex Powerlines Corporation 2021 4062 Billed WMS -1951428.67 0. Uncategorized Essex Powerlines Corporation 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Essex Powerlines Corporation 2021 4066 Billed NW -3788837.85 0. Uncategorized Essex Powerlines Corporation 2021 4068 Billed CN -2706845.72 0. Uncategorized Essex Powerlines Corporation 2021 4075 Billed - LV -1908070.89 0. Uncategorized Essex Powerlines Corporation 2021 4076 Billed – Smart Metering Entity Charge 0 0. Uncategorized Essex Powerlines Corporation 2021 4080 Distribution Services Revenue -13144701.78 0. Uncategorized Essex Powerlines Corporation 2021 4082 Retail Services Revenues -25373.32 0. Uncategorized Essex Powerlines Corporation 2021 4084 Service Transaction Requests (STR) Revenues -236.6 0. Uncategorized Essex Powerlines Corporation 2021 4086 SSS Administration Revenue 0 0. Uncategorized Essex Powerlines Corporation 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Essex Powerlines Corporation 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Essex Powerlines Corporation 2021 4110 Transmission Services Revenue 0 0. Uncategorized Essex Powerlines Corporation 2021 4205 Interdepartmental Rents 0 0. Uncategorized Essex Powerlines Corporation 2021 4210 Rent from Electric Property -157497.2 0. Uncategorized Essex Powerlines Corporation 2021 4215 Other Utility Operating Income 0 0. Uncategorized Essex Powerlines Corporation 2021 4220 Other Electric Revenues 0 0. Uncategorized Essex Powerlines Corporation 2021 4225 Late Payment Charges -215170.11 0. Uncategorized Essex Powerlines Corporation 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Essex Powerlines Corporation 2021 4235 Miscellaneous Service Revenues -152748.12 0. Uncategorized Essex Powerlines Corporation 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Essex Powerlines Corporation 2021 4245 Government and Other Assistance Directly Credited to Income -185079.63 0. Uncategorized Essex Powerlines Corporation 2021 4305 Regulatory Debits 0 0. Uncategorized Essex Powerlines Corporation 2021 4310 Regulatory Credits 0 0. Uncategorized Essex Powerlines Corporation 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Essex Powerlines Corporation 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Essex Powerlines Corporation 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Essex Powerlines Corporation 2021 4325 Revenues from Merchandise 0 0. Uncategorized Essex Powerlines Corporation 2021 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Essex Powerlines Corporation 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Essex Powerlines Corporation 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Essex Powerlines Corporation 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Essex Powerlines Corporation 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Essex Powerlines Corporation 2021 4355 Gain on Disposition of Utility and Other Property -30000 0. Uncategorized Essex Powerlines Corporation 2021 4357 Gain from Retirement of Utility and Other Property -67473.07 0. Uncategorized Essex Powerlines Corporation 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Essex Powerlines Corporation 2021 4362 Loss from Retirement of Utility and Other Property 93760.56 0. Uncategorized Essex Powerlines Corporation 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Essex Powerlines Corporation 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Essex Powerlines Corporation 2021 4375 Revenues from Non Rate-Regulated Utility Operations -1263390.32 0. Uncategorized Essex Powerlines Corporation 2021 4375 Sub-account Generation Facility Revenues 0 -25644.78 0. Uncategorized Essex Powerlines Corporation 2021 4380 Expenses of Non Rate-Regulated Utility Operations 797853.44 0. Uncategorized Essex Powerlines Corporation 2021 4380 Sub-account Generation Facility Expenses 0 -410798.89 0. Uncategorized Essex Powerlines Corporation 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Essex Powerlines Corporation 2021 4390 Miscellaneous Non-Operating Income -242177.21 0. Uncategorized Essex Powerlines Corporation 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Essex Powerlines Corporation 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 423.89 0. Uncategorized Essex Powerlines Corporation 2021 4405 Interest and Dividend Income -80937.23 0. Uncategorized Essex Powerlines Corporation 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Essex Powerlines Corporation 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Essex Powerlines Corporation 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Essex Powerlines Corporation 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2021 4510 Fuel 0 0. Uncategorized Essex Powerlines Corporation 2021 4515 Steam Expense 0 0. Uncategorized Essex Powerlines Corporation 2021 4520 Steam From Other Sources 0 0. Uncategorized Essex Powerlines Corporation 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Essex Powerlines Corporation 2021 4530 Electric Expense 0 0. Uncategorized Essex Powerlines Corporation 2021 4535 Water For Power 0 0. Uncategorized Essex Powerlines Corporation 2021 4540 Water Power Taxes 0 0. Uncategorized Essex Powerlines Corporation 2021 4545 Hydraulic Expenses 0 0. Uncategorized Essex Powerlines Corporation 2021 4550 Generation Expense 0 0. Uncategorized Essex Powerlines Corporation 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Essex Powerlines Corporation 2021 4560 Rents 0 0. Uncategorized Essex Powerlines Corporation 2021 4565 Allowances for Emissions 0 0. Uncategorized Essex Powerlines Corporation 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2021 4610 Maintenance of Structures 0 0. Uncategorized Essex Powerlines Corporation 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Essex Powerlines Corporation 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Essex Powerlines Corporation 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Essex Powerlines Corporation 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Essex Powerlines Corporation 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Essex Powerlines Corporation 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Essex Powerlines Corporation 2021 4705 Power Purchased 41670641.19 0. Uncategorized Essex Powerlines Corporation 2021 4707 Charges - Global Adjustment 13506893.82 0. Uncategorized Essex Powerlines Corporation 2021 4708 Charges-WMS 1951428.67 0. Uncategorized Essex Powerlines Corporation 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Essex Powerlines Corporation 2021 4712 Charges-One-Time 0 0. Uncategorized Essex Powerlines Corporation 2021 4714 Charges-NW 3788837.85 0. Uncategorized Essex Powerlines Corporation 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Essex Powerlines Corporation 2021 4716 Charges-CN 2706845.72 0. Uncategorized Essex Powerlines Corporation 2021 4720 Other Expenses 0 0. Uncategorized Essex Powerlines Corporation 2021 4750 Charges - LV 1908070.89 0. Uncategorized Essex Powerlines Corporation 2021 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Essex Powerlines Corporation 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2021 4810 Load Dispatching 0 0. Uncategorized Essex Powerlines Corporation 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Essex Powerlines Corporation 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Essex Powerlines Corporation 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Essex Powerlines Corporation 2021 4830 Overhead Line Expenses 0 0. Uncategorized Essex Powerlines Corporation 2021 4835 Underground Line Expenses 0 0. Uncategorized Essex Powerlines Corporation 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Essex Powerlines Corporation 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Essex Powerlines Corporation 2021 4850 Rents 0 0. Uncategorized Essex Powerlines Corporation 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Essex Powerlines Corporation 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Essex Powerlines Corporation 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Essex Powerlines Corporation 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Essex Powerlines Corporation 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Essex Powerlines Corporation 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Essex Powerlines Corporation 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Essex Powerlines Corporation 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Essex Powerlines Corporation 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Essex Powerlines Corporation 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Essex Powerlines Corporation 2021 5005 Operation Supervision and Engineering 54763.34 0. Uncategorized Essex Powerlines Corporation 2021 5010 Load Dispatching 160559.49 0. Uncategorized Essex Powerlines Corporation 2021 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Essex Powerlines Corporation 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Essex Powerlines Corporation 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2021 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Essex Powerlines Corporation 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 148652.55 0. Uncategorized Essex Powerlines Corporation 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses -2586.33 0. Uncategorized Essex Powerlines Corporation 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Essex Powerlines Corporation 2021 5035 Overhead Distribution Transformers- Operation 23746.9 0. Uncategorized Essex Powerlines Corporation 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 87892.19 0. Uncategorized Essex Powerlines Corporation 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 20719.42 0. Uncategorized Essex Powerlines Corporation 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Essex Powerlines Corporation 2021 5055 Underground Distribution Transformers - Operation 35211.18 0. Uncategorized Essex Powerlines Corporation 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Essex Powerlines Corporation 2021 5065 Meter Expense 219733.02 0. Uncategorized Essex Powerlines Corporation 2021 5070 Customer Premises - Operation Labour 548229.83 0. Uncategorized Essex Powerlines Corporation 2021 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2021 5085 Miscellaneous Distribution Expense 175333.91 0. Uncategorized Essex Powerlines Corporation 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Essex Powerlines Corporation 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Essex Powerlines Corporation 2021 5096 Other Rent 178344.49 0. Uncategorized Essex Powerlines Corporation 2021 5105 Maintenance Supervision and Engineering 10062.77 0. Uncategorized Essex Powerlines Corporation 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Essex Powerlines Corporation 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Essex Powerlines Corporation 2021 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Essex Powerlines Corporation 2021 5120 Maintenance of Poles, Towers and Fixtures 32877.39 0. Uncategorized Essex Powerlines Corporation 2021 5125 Maintenance of Overhead Conductors and Devices 164407.16 0. Uncategorized Essex Powerlines Corporation 2021 5130 Maintenance of Overhead Services 141239.97 0. Uncategorized Essex Powerlines Corporation 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 407053.68 0. Uncategorized Essex Powerlines Corporation 2021 5145 Maintenance of Underground Conduit 0 0. Uncategorized Essex Powerlines Corporation 2021 5150 Maintenance of Underground Conductors and Devices 74032.37 0. Uncategorized Essex Powerlines Corporation 2021 5155 Maintenance of Underground Services 174131.86 0. Uncategorized Essex Powerlines Corporation 2021 5160 Maintenance of Line Transformers 55019.47 0. Uncategorized Essex Powerlines Corporation 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Essex Powerlines Corporation 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Essex Powerlines Corporation 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Essex Powerlines Corporation 2021 5175 Maintenance of Meters 1593.68 0. Uncategorized Essex Powerlines Corporation 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Essex Powerlines Corporation 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Essex Powerlines Corporation 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Essex Powerlines Corporation 2021 5210 Transmission Charges 0 0. Uncategorized Essex Powerlines Corporation 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Essex Powerlines Corporation 2021 5305 Supervision 202891.9 0. Uncategorized Essex Powerlines Corporation 2021 5310 Meter Reading Expense 13713.74 0. Uncategorized Essex Powerlines Corporation 2021 5315 Customer Billing 830754.52 0. Uncategorized Essex Powerlines Corporation 2021 5320 Collecting 301604.52 0. Uncategorized Essex Powerlines Corporation 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Essex Powerlines Corporation 2021 5330 Collection Charges 0 0. Uncategorized Essex Powerlines Corporation 2021 5335 Bad Debt Expense -2009.87 0. Uncategorized Essex Powerlines Corporation 2021 5340 Miscellaneous Customer Accounts Expenses 15942.86 0. Uncategorized Essex Powerlines Corporation 2021 5405 Supervision 0 0. Uncategorized Essex Powerlines Corporation 2021 5410 Community Relations - Sundry 7500 0. Uncategorized Essex Powerlines Corporation 2021 5415 Energy Conservation 0 0. Uncategorized Essex Powerlines Corporation 2021 5420 Community Safety Program 0 0. Uncategorized Essex Powerlines Corporation 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Essex Powerlines Corporation 2021 5505 Supervision 0 0. Uncategorized Essex Powerlines Corporation 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Essex Powerlines Corporation 2021 5515 Advertising Expense 958.5 0. Uncategorized Essex Powerlines Corporation 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Essex Powerlines Corporation 2021 5605 Executive Salaries and Expenses 374030.17 0. Uncategorized Essex Powerlines Corporation 2021 5610 Management Salaries and Expenses 1367365.43 0. Uncategorized Essex Powerlines Corporation 2021 5615 General Administrative Salaries and Expenses 217659.36 0. Uncategorized Essex Powerlines Corporation 2021 5620 Office Supplies and Expenses 199165 0. Uncategorized Essex Powerlines Corporation 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Essex Powerlines Corporation 2021 5630 Outside Services Employed 141487.56 0. Uncategorized Essex Powerlines Corporation 2021 5635 Property Insurance 14282.16 0. Uncategorized Essex Powerlines Corporation 2021 5640 Injuries and Damages 63776.59 0. Uncategorized Essex Powerlines Corporation 2021 5645 OMERS Pensions and Benefits 138942.79 0. Uncategorized Essex Powerlines Corporation 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized Essex Powerlines Corporation 2021 5647 Employee Sick Leave 0 0. Uncategorized Essex Powerlines Corporation 2021 5650 Franchise Requirements 0 0. Uncategorized Essex Powerlines Corporation 2021 5655 Regulatory Expenses 293426.61 0. Uncategorized Essex Powerlines Corporation 2021 5660 General Advertising Expenses 0 0. Uncategorized Essex Powerlines Corporation 2021 5665 Miscellaneous General Expenses 159042.69 0. Uncategorized Essex Powerlines Corporation 2021 5670 Rent 0 0. Uncategorized Essex Powerlines Corporation 2021 5672 Lease Payment Expense 0 0. Uncategorized Essex Powerlines Corporation 2021 5675 Maintenance of General Plant 368744.64 0. Uncategorized Essex Powerlines Corporation 2021 5680 Electrical Safety Authority Fees 13088 0. Uncategorized Essex Powerlines Corporation 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Essex Powerlines Corporation 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Essex Powerlines Corporation 2021 5695 OM&A Contra 0 0. Uncategorized Essex Powerlines Corporation 2021 5705 Depreciation Expense - Property Plant, and Equipment 2828871.66 0. Uncategorized Essex Powerlines Corporation 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Essex Powerlines Corporation 2021 5715 Amortization of Intangible Assets 223718.72 0. Uncategorized Essex Powerlines Corporation 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Essex Powerlines Corporation 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Essex Powerlines Corporation 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Essex Powerlines Corporation 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Essex Powerlines Corporation 2021 6005 Interest on Long Term Debt 1091891.61 0. Uncategorized Essex Powerlines Corporation 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Essex Powerlines Corporation 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Essex Powerlines Corporation 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Essex Powerlines Corporation 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Essex Powerlines Corporation 2021 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Essex Powerlines Corporation 2021 6035 Other Interest Expense 56035.26 0. Uncategorized Essex Powerlines Corporation 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Essex Powerlines Corporation 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Essex Powerlines Corporation 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Essex Powerlines Corporation 2021 6105 Taxes Other Than Income Taxes 37035.13 0. Uncategorized Essex Powerlines Corporation 2021 6110 Income Taxes 460229.55 0. Uncategorized Essex Powerlines Corporation 2021 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Essex Powerlines Corporation 2021 6205 Donations 21570 0. Uncategorized Essex Powerlines Corporation 2021 6205 Sub-account LEAP Funding 0 21570 0. Uncategorized Essex Powerlines Corporation 2021 6210 Life Insurance 0 0. Uncategorized Essex Powerlines Corporation 2021 6215 Penalties 0 0. Uncategorized Essex Powerlines Corporation 2021 6225 Other Deductions 0 0. Uncategorized Essex Powerlines Corporation 2021 6305 Unusual Income 0 0. Uncategorized Essex Powerlines Corporation 2021 6310 Unusual Deductions 0 0. Uncategorized Essex Powerlines Corporation 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Essex Powerlines Corporation 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Essex Powerlines Corporation 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Essex Powerlines Corporation 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Essex Powerlines Corporation 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Essex Powerlines Corporation 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -152128 0. Uncategorized Essex Powerlines Corporation 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Essex Powerlines Corporation 2021 7025 Deferred Taxes - Other Comprehensive Income 40300 0. Uncategorized Essex Powerlines Corporation 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2021 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2021 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2021 1100 Customer Accounts Receivable 5208812.96 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1102 Accounts Receivable - Services 1215133.07 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1104 Accounts Receivable - Recoverable Work 881100.25 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1110 Other Accounts Receivable 1390860.9 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1120 Accrued Utility Revenues 5230771.01 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -178708.66 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1180 Prepayments 357281.71 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2021 1200 Accounts Receivable from Associated Companies 332803.13 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2021 1330 Plant Materials and Operating Supplies 163444.94 3. Inventory (1305 - 1350) Festival Hydro Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2021 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Festival Hydro Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Festival Hydro Inc. 2021 1508 Other Regulatory Assets -130943.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Festival Hydro Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Festival Hydro Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Festival Hydro Inc. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Festival Hydro Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Festival Hydro Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Festival Hydro Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Festival Hydro Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Festival Hydro Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Festival Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Festival Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Festival Hydro Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Festival Hydro Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 159785.06 0. Uncategorized Festival Hydro Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 -290728.62 0. Uncategorized Festival Hydro Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Festival Hydro Inc. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Festival Hydro Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Festival Hydro Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Festival Hydro Inc. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Festival Hydro Inc. 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Festival Hydro Inc. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Festival Hydro Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Festival Hydro Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Festival Hydro Inc. 2021 1518 RCVARetail 23290.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Festival Hydro Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -19971.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2021 1525 Miscellaneous Deferred Debits 8007.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Festival Hydro Inc. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Festival Hydro Inc. 2021 1548 RCVASTR -1207.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2021 1550 LV Variance Account 323030.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1551 Smart Metering Entity Charge Variance Account -27995.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 2292.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1555 Sub-account Stranded Meter Costs 0 2292.38 0. Uncategorized Festival Hydro Inc. 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Festival Hydro Inc. 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Festival Hydro Inc. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Festival Hydro Inc. 2021 1568 LRAM Variance Account 268628.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Festival Hydro Inc. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Festival Hydro Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 3432.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1576 CGAAP Accounting Changes -14215.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2021 1580 RSVA - Wholesale Market Service Charge 145492.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Festival Hydro Inc. 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Festival Hydro Inc. 2021 1580 Sub-account CBR class B - Interest 0 -122.09 0. Uncategorized Festival Hydro Inc. 2021 1580 Sub-account CBR class B - Principal 0 -49756.58 0. Uncategorized Festival Hydro Inc. 2021 1582 RSVAONE-TIME 0 0. Uncategorized Festival Hydro Inc. 2021 1584 RSVA - Retail Transmission Network Charge 1104016.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 54226.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -1251949.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2021 1589 RSVA - Global Adjustment 1333697.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -434217.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 101677.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1609 Capital Contributions Paid 966935 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1611 Computer Software 970305.63 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1612 Land Rights 3150 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1805 Land 1252201.65 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1808 Buildings and Fixtures 438602.45 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 14192426.56 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 508911.09 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1830 Poles, Towers and Fixtures 13656293.66 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1835 Overhead Conductors and Devices 8847421.34 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1840 Underground Conduit 5881938.93 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1845 Underground Conductors and Devices 10356468.15 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1850 Line Transformers 8352071.79 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1855 Services 3951047.24 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1860 Meters 2428744.99 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1908 Buildings and Fixtures 1881717.41 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1915 Office Furniture and Equipment 181676.32 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1920 Computer Equipment - Hardware 598863.54 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1930 Transportation Equipment 1095062.44 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1940 Tools, Shop and Garage Equipment 223951.21 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1955 Communication Equipment 3501.11 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1960 Miscellaneous Equipment 3178.22 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1980 System Supervisory Equipment 448666.82 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1995 Contributions and Grants - Credit -3641514.28 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2060 Electric Plant Acquisition Adjustment 515359.44 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 276871.52 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -13991467.22 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -428491.78 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -125143.73 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2021 2205 Accounts Payable -2298455.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2208 Customer Credit Balances -353.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2210 Customer Deposits -1169541.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2215 Dividends Declared -500556 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -1317732.28 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2225 Notes and Loans Payable -15768.33 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2021 2240 Accounts Payable to Associated Companies 5359.84 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2021 2242 Notes Payable to Associated Companies -15600000 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2021 2250 Debt Retirement Charges( DRC) Payable -100.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -6502056.64 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2260 Current Long Term Debt -707717.16 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2021 2268 Accrued Interest on Long Term Debt 2962.81 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2021 2290 Commodity Taxes -532360.24 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2021 2292 Payroll Deductions / Expenses Payable -277662.27 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 356057.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 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. 2021 2306 OPEB Liability -1361643 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2021 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities -938948.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -594311.14 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2021 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. 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2021 2350 Deferred Tax - Non-Current Liability -3109919.56 24. Deferred Taxes (1495 | 2350) Credit Festival Hydro Inc. 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Festival Hydro Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0 0. Uncategorized Festival Hydro Inc. 2021 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2021 2440 Deferred Revenues -2648086.52 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2021 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2021 2525 Term Bank Loans - Long Term -10540477 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2021 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Festival Hydro Inc. 2021 3005 Common Shares Issued -9468388 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3008 Preference Shares Issued -6100000 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3045 Unappropriated Retained Earnings -9396106.57 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3046 Balance Transferred From Income -3114633.93000001 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3049 Dividends Payable-Common Shares 615767 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3090 Accumulated Other Comprehensive Income 277131 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 4006 Residential Energy Sales -12729992.59 0. Uncategorized Festival Hydro Inc. 2021 4010 Commercial Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2021 4015 Industrial Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2021 4020 Energy Sales to Large Users -2106886.18 0. Uncategorized Festival Hydro Inc. 2021 4025 Street Lighting Energy Sales -143698.26 0. Uncategorized Festival Hydro Inc. 2021 4030 Sentinel Lighting Energy Sales -8222.82 0. Uncategorized Festival Hydro Inc. 2021 4035 General Energy Sales -32343915.56 0. Uncategorized Festival Hydro Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Festival Hydro Inc. 2021 4050 Revenue Adjustment 0 0. Uncategorized Festival Hydro Inc. 2021 4055 Energy Sales For Retailers/Others -2103639.32 0. Uncategorized Festival Hydro Inc. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2021 4062 Billed WMS -2748168.61 0. Uncategorized Festival Hydro Inc. 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Festival Hydro Inc. 2021 4066 Billed NW -5077404.53 0. Uncategorized Festival Hydro Inc. 2021 4068 Billed CN -2947796.21 0. Uncategorized Festival Hydro Inc. 2021 4075 Billed - LV -374874.45 0. Uncategorized Festival Hydro Inc. 2021 4076 Billed – Smart Metering Entity Charge -134828.15 0. Uncategorized Festival Hydro Inc. 2021 4080 Distribution Services Revenue -11582698.31 0. Uncategorized Festival Hydro Inc. 2021 4082 Retail Services Revenues -27250.59 0. Uncategorized Festival Hydro Inc. 2021 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Festival Hydro Inc. 2021 4086 SSS Administration Revenue -63538.7 0. Uncategorized Festival Hydro Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Festival Hydro Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Festival Hydro Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized Festival Hydro Inc. 2021 4205 Interdepartmental Rents 0 0. Uncategorized Festival Hydro Inc. 2021 4210 Rent from Electric Property -128767.26 0. Uncategorized Festival Hydro Inc. 2021 4215 Other Utility Operating Income 0 0. Uncategorized Festival Hydro Inc. 2021 4220 Other Electric Revenues -228744.04 0. Uncategorized Festival Hydro Inc. 2021 4225 Late Payment Charges -108022.07 0. Uncategorized Festival Hydro Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Festival Hydro Inc. 2021 4235 Miscellaneous Service Revenues -91814.2 0. Uncategorized Festival Hydro Inc. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Festival Hydro Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -60633.15 0. Uncategorized Festival Hydro Inc. 2021 4305 Regulatory Debits 0 0. Uncategorized Festival Hydro Inc. 2021 4310 Regulatory Credits 0 0. Uncategorized Festival Hydro Inc. 2021 4315 Revenues from Electric Plant Leased to Others -103027.92 0. Uncategorized Festival Hydro Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Festival Hydro Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Festival Hydro Inc. 2021 4325 Revenues from Merchandise 0 0. Uncategorized Festival Hydro Inc. 2021 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Festival Hydro Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Festival Hydro Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Festival Hydro Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Festival Hydro Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Festival Hydro Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Festival Hydro Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Festival Hydro Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Festival Hydro Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Festival Hydro Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Festival Hydro Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Festival Hydro Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -924933.83 0. Uncategorized Festival Hydro Inc. 2021 4375 Sub-account Generation Facility Revenues 0 -29829.53 0. Uncategorized Festival Hydro Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 569590.85 0. Uncategorized Festival Hydro Inc. 2021 4380 Sub-account Generation Facility Expenses 0 3104.75 0. Uncategorized Festival Hydro Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Festival Hydro Inc. 2021 4390 Miscellaneous Non-Operating Income -36018.65 0. Uncategorized Festival Hydro Inc. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Festival Hydro Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Festival Hydro Inc. 2021 4405 Interest and Dividend Income -33164.09 0. Uncategorized Festival Hydro Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Festival Hydro Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Festival Hydro Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Festival Hydro Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2021 4510 Fuel 0 0. Uncategorized Festival Hydro Inc. 2021 4515 Steam Expense 0 0. Uncategorized Festival Hydro Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized Festival Hydro Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Festival Hydro Inc. 2021 4530 Electric Expense 0 0. Uncategorized Festival Hydro Inc. 2021 4535 Water For Power 0 0. Uncategorized Festival Hydro Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized Festival Hydro Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized Festival Hydro Inc. 2021 4550 Generation Expense 0 0. Uncategorized Festival Hydro Inc. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Festival Hydro Inc. 2021 4560 Rents 0 0. Uncategorized Festival Hydro Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized Festival Hydro Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2021 4610 Maintenance of Structures 0 0. Uncategorized Festival Hydro Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Festival Hydro Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Festival Hydro Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Festival Hydro Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Festival Hydro Inc. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Festival Hydro Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Festival Hydro Inc. 2021 4705 Power Purchased 26844832.84 0. Uncategorized Festival Hydro Inc. 2021 4707 Charges - Global Adjustment 22570951.16 0. Uncategorized Festival Hydro Inc. 2021 4708 Charges-WMS 2748168.61 0. Uncategorized Festival Hydro Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Festival Hydro Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized Festival Hydro Inc. 2021 4714 Charges-NW 5077404.53 0. Uncategorized Festival Hydro Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Festival Hydro Inc. 2021 4716 Charges-CN 2947796.21 0. Uncategorized Festival Hydro Inc. 2021 4720 Other Expenses 0 0. Uncategorized Festival Hydro Inc. 2021 4750 Charges - LV 374874.45 0. Uncategorized Festival Hydro Inc. 2021 4751 Charges – Smart Metering Entity Charge 134828.15 0. Uncategorized Festival Hydro Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2021 4810 Load Dispatching 0 0. Uncategorized Festival Hydro Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Festival Hydro Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Festival Hydro Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Festival Hydro Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized Festival Hydro Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized Festival Hydro Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Festival Hydro Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Festival Hydro Inc. 2021 4850 Rents 0 0. Uncategorized Festival Hydro Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Festival Hydro Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Festival Hydro Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Festival Hydro Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Festival Hydro Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Festival Hydro Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Festival Hydro Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Festival Hydro Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Festival Hydro Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Festival Hydro Inc. 2021 5005 Operation Supervision and Engineering 68738.74 0. Uncategorized Festival Hydro Inc. 2021 5010 Load Dispatching 109891.06 0. Uncategorized Festival Hydro Inc. 2021 5012 Station Buildings and Fixtures Expense 30349.78 0. Uncategorized Festival Hydro Inc. 2021 5014 Transformer Station Equipment - Operation Labour 8029.84 0. Uncategorized Festival Hydro Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 86614.47 0. Uncategorized Festival Hydro Inc. 2021 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Festival Hydro Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Festival Hydro Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 23660.63 0. Uncategorized Festival Hydro Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 34123.42 0. Uncategorized Festival Hydro Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Festival Hydro Inc. 2021 5035 Overhead Distribution Transformers- Operation 4828.22 0. Uncategorized Festival Hydro Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 3547.07 0. Uncategorized Festival Hydro Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 311.31 0. Uncategorized Festival Hydro Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Festival Hydro Inc. 2021 5055 Underground Distribution Transformers - Operation 8514.79 0. Uncategorized Festival Hydro Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Festival Hydro Inc. 2021 5065 Meter Expense 167207.17 0. Uncategorized Festival Hydro Inc. 2021 5070 Customer Premises - Operation Labour 188675.53 0. Uncategorized Festival Hydro Inc. 2021 5075 Customer Premises - Materials and Expenses 6191.61 0. Uncategorized Festival Hydro Inc. 2021 5085 Miscellaneous Distribution Expense 8031 0. Uncategorized Festival Hydro Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Festival Hydro Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 6321.69 0. Uncategorized Festival Hydro Inc. 2021 5096 Other Rent 0 0. Uncategorized Festival Hydro Inc. 2021 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Festival Hydro Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 13439.91 0. Uncategorized Festival Hydro Inc. 2021 5112 Maintenance of Transformer Station Equipment 28997.52 0. Uncategorized Festival Hydro Inc. 2021 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Festival Hydro Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 71949.09 0. Uncategorized Festival Hydro Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 86424.3 0. Uncategorized Festival Hydro Inc. 2021 5130 Maintenance of Overhead Services 849990.64 0. Uncategorized Festival Hydro Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 169432.03 0. Uncategorized Festival Hydro Inc. 2021 5145 Maintenance of Underground Conduit 42289.87 0. Uncategorized Festival Hydro Inc. 2021 5150 Maintenance of Underground Conductors and Devices 99653.4 0. Uncategorized Festival Hydro Inc. 2021 5155 Maintenance of Underground Services 140661 0. Uncategorized Festival Hydro Inc. 2021 5160 Maintenance of Line Transformers 41935.09 0. Uncategorized Festival Hydro Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Festival Hydro Inc. 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Festival Hydro Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Festival Hydro Inc. 2021 5175 Maintenance of Meters 144693.22 0. Uncategorized Festival Hydro Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Festival Hydro Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Festival Hydro Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Festival Hydro Inc. 2021 5210 Transmission Charges 0 0. Uncategorized Festival Hydro Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Festival Hydro Inc. 2021 5305 Supervision 50147.53 0. Uncategorized Festival Hydro Inc. 2021 5310 Meter Reading Expense 225984 0. Uncategorized Festival Hydro Inc. 2021 5315 Customer Billing 639161 0. Uncategorized Festival Hydro Inc. 2021 5320 Collecting 113433.47 0. Uncategorized Festival Hydro Inc. 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Festival Hydro Inc. 2021 5330 Collection Charges 0 0. Uncategorized Festival Hydro Inc. 2021 5335 Bad Debt Expense 120943.97 0. Uncategorized Festival Hydro Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 143787 0. Uncategorized Festival Hydro Inc. 2021 5405 Supervision 1015 0. Uncategorized Festival Hydro Inc. 2021 5410 Community Relations - Sundry 0 0. Uncategorized Festival Hydro Inc. 2021 5415 Energy Conservation 0 0. Uncategorized Festival Hydro Inc. 2021 5420 Community Safety Program 0 0. Uncategorized Festival Hydro Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Festival Hydro Inc. 2021 5505 Supervision 0 0. Uncategorized Festival Hydro Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Festival Hydro Inc. 2021 5515 Advertising Expense 0 0. Uncategorized Festival Hydro Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Festival Hydro Inc. 2021 5605 Executive Salaries and Expenses 926808.45 0. Uncategorized Festival Hydro Inc. 2021 5610 Management Salaries and Expenses 0 0. Uncategorized Festival Hydro Inc. 2021 5615 General Administrative Salaries and Expenses 544382.72 0. Uncategorized Festival Hydro Inc. 2021 5620 Office Supplies and Expenses 193536.79 0. Uncategorized Festival Hydro Inc. 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Festival Hydro Inc. 2021 5630 Outside Services Employed 148308.27 0. Uncategorized Festival Hydro Inc. 2021 5635 Property Insurance 0 0. Uncategorized Festival Hydro Inc. 2021 5640 Injuries and Damages 47938.88 0. Uncategorized Festival Hydro Inc. 2021 5645 OMERS Pensions and Benefits 131564.87 0. Uncategorized Festival Hydro Inc. 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized Festival Hydro Inc. 2021 5647 Employee Sick Leave 0 0. Uncategorized Festival Hydro Inc. 2021 5650 Franchise Requirements 0 0. Uncategorized Festival Hydro Inc. 2021 5655 Regulatory Expenses 89514.14 0. Uncategorized Festival Hydro Inc. 2021 5660 General Advertising Expenses 0 0. Uncategorized Festival Hydro Inc. 2021 5665 Miscellaneous General Expenses 115269.93 0. Uncategorized Festival Hydro Inc. 2021 5670 Rent 0 0. Uncategorized Festival Hydro Inc. 2021 5672 Lease Payment Expense 0 0. Uncategorized Festival Hydro Inc. 2021 5675 Maintenance of General Plant 123214.49 0. Uncategorized Festival Hydro Inc. 2021 5680 Electrical Safety Authority Fees 10750 0. Uncategorized Festival Hydro Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Festival Hydro Inc. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Festival Hydro Inc. 2021 5695 OM&A Contra 0 0. Uncategorized Festival Hydro Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 1983604.95 0. Uncategorized Festival Hydro Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Festival Hydro Inc. 2021 5715 Amortization of Intangible Assets 298347.37 0. Uncategorized Festival Hydro Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Festival Hydro Inc. 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Festival Hydro Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Festival Hydro Inc. 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Festival Hydro Inc. 2021 6005 Interest on Long Term Debt 378136.46 0. Uncategorized Festival Hydro Inc. 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Festival Hydro Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Festival Hydro Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Festival Hydro Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Festival Hydro Inc. 2021 6030 Interest on Debt to Associated Companies 1131000 0. Uncategorized Festival Hydro Inc. 2021 6035 Other Interest Expense -537422.77 0. Uncategorized Festival Hydro Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Festival Hydro Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Festival Hydro Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Festival Hydro Inc. 2021 6105 Taxes Other Than Income Taxes 5324.6 0. Uncategorized Festival Hydro Inc. 2021 6110 Income Taxes 326430.24 0. Uncategorized Festival Hydro Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Festival Hydro Inc. 2021 6205 Donations 69275 0. Uncategorized Festival Hydro Inc. 2021 6205 Sub-account LEAP Funding 0 14125 0. Uncategorized Festival Hydro Inc. 2021 6210 Life Insurance 0 0. Uncategorized Festival Hydro Inc. 2021 6215 Penalties 0 0. Uncategorized Festival Hydro Inc. 2021 6225 Other Deductions 0 0. Uncategorized Festival Hydro Inc. 2021 6305 Unusual Income 0 0. Uncategorized Festival Hydro Inc. 2021 6310 Unusual Deductions 0 0. Uncategorized Festival Hydro Inc. 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Festival Hydro Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Festival Hydro Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Festival Hydro Inc. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Festival Hydro Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -80606 0. Uncategorized Festival Hydro Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Festival Hydro Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2021 1005 Cash 581101.27 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2021 1010 Cash Advances and Working Funds 300 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2021 1060 Term Deposits 1992671.41 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2021 1100 Customer Accounts Receivable 742232.54 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1102 Accounts Receivable - Services 297323.56 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1104 Accounts Receivable - Recoverable Work 1984.57 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1110 Other Accounts Receivable 327898.27 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1120 Accrued Utility Revenues 961691.26 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -16839.22 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1140 Interest and Dividends Receivable 979.79 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1180 Prepayments 65316.76 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2021 1330 Plant Materials and Operating Supplies 117331.67 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2021 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 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2021 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Fort Frances Power Corporation 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Fort Frances Power Corporation 2021 1508 Other Regulatory Assets -33517.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 1508 Sub-account Accumulated Depreciation 0 -38113.9 0. Uncategorized Fort Frances Power Corporation 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2021 1508 Sub-account Depreciation Expense 0 38113.9 0. Uncategorized Fort Frances Power Corporation 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Fort Frances Power Corporation 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Fort Frances Power Corporation 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Fort Frances Power Corporation 2021 1508 Sub-account Incremental Capital Expenditures 0 342723.28 0. Uncategorized Fort Frances Power Corporation 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -374000 0. Uncategorized Fort Frances Power Corporation 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Fort Frances Power Corporation 2021 1508 Sub-account Pole Attachment Revenue Variance 0 -324771.65 0. Uncategorized Fort Frances Power Corporation 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Fort Frances Power Corporation 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Fort Frances Power Corporation 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Fort Frances Power Corporation 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Fort Frances Power Corporation 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Fort Frances Power Corporation 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Fort Frances Power Corporation 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Fort Frances Power Corporation 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Fort Frances Power Corporation 2021 1518 RCVARetail 0 0. Uncategorized Fort Frances Power Corporation 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Fort Frances Power Corporation 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Fort Frances Power Corporation 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Fort Frances Power Corporation 2021 1531 Renewable Connection Capital Deferral Account 83447.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2021 1532 Renewable Connection OM&A Deferral Account 33379.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2021 1533 Renewable Generation Connection Funding Adder Deferral Account -15928 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Fort Frances Power Corporation 2021 1548 RCVASTR 0 0. Uncategorized Fort Frances Power Corporation 2021 1550 LV Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2021 1551 Smart Metering Entity Charge Variance Account -1650.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 2002.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Fort Frances Power Corporation 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Fort Frances Power Corporation 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Fort Frances Power Corporation 2021 1568 LRAM Variance Account 23688.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Fort Frances Power Corporation 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Fort Frances Power Corporation 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Fort Frances Power Corporation 2021 1576 CGAAP Accounting Changes 21410.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2021 1580 RSVA - Wholesale Market Service Charge -14594.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Fort Frances Power Corporation 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Fort Frances Power Corporation 2021 1580 Sub-account CBR class B - Interest 0 -310.03 0. Uncategorized Fort Frances Power Corporation 2021 1580 Sub-account CBR class B - Principal 0 -45017.45 0. Uncategorized Fort Frances Power Corporation 2021 1582 RSVAONE-TIME 0 0. Uncategorized Fort Frances Power Corporation 2021 1584 RSVA - Retail Transmission Network Charge 78011.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2021 1586 RSVA - Retail Transmission Connection Charge -9495.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 1588 RSVA - Power (excluding Global Adjustment) -31590.4 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 1589 RSVA - Global Adjustment 565619.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -80438.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -166404.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1611 Computer Software 481778.92 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1805 Land 100000 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1808 Buildings and Fixtures 913239.27 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 1297412.03 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1825 Storage Battery Equipment 9565.18 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1830 Poles, Towers and Fixtures 3869435.27 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1835 Overhead Conductors and Devices 1663021.64 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1840 Underground Conduit 380477.93 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1845 Underground Conductors and Devices 594421.65 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1850 Line Transformers 1510961.36 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1855 Services 344626.71 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1860 Meters 855841.98 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1865 Other Installations on Customer's Premises 79487.15 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1908 Buildings and Fixtures 589776.67 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1910 Leasehold Improvements 205794.99 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1915 Office Furniture and Equipment 196197.58 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1920 Computer Equipment - Hardware 238331.35 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1930 Transportation Equipment 1091393.83 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1940 Tools, Shop and Garage Equipment 198555.34 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1945 Measurement and Testing Equipment 70375.33 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1955 Communication Equipment 130073.46 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10380578.22 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2021 2205 Accounts Payable -166862.8 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2021 2208 Customer Credit Balances -230161.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2021 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2021 2220 Miscellaneous Current and Accrued Liabilities -707297.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2021 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 2021 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2021 2250 Debt Retirement Charges( DRC) Payable -103659.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2021 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 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2021 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 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2021 2290 Commodity Taxes -69477.37 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2021 2292 Payroll Deductions / Expenses Payable -24062.98 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2021 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 2021 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 2021 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2021 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 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2021 2315 Accumulated Provision for Rate Refunds -1643613.93 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2021 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 2021 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 2021 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 2021 2335 Non-Current Customer Deposits -23378.36 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2021 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 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2021 2350 Deferred Tax - Non-Current Liability -142357.85 24. Deferred Taxes (1495 | 2350) Credit Fort Frances Power Corporation 2021 2405 Other Regulatory Liabilities or Credits -331413.8 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 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 2021 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 2021 2425 Other Deferred Credits -104607.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 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 2021 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2021 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2021 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2021 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Fort Frances Power Corporation 2021 3005 Common Shares Issued -5807389.87 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3046 Balance Transferred From Income -140332.459999999 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3047 Appropriations of Retained Earnings - Current Period -497522.7 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 4006 Residential Energy Sales -3866629.24 0. Uncategorized Fort Frances Power Corporation 2021 4010 Commercial Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2021 4015 Industrial Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Fort Frances Power Corporation 2021 4025 Street Lighting Energy Sales -46397.35 0. Uncategorized Fort Frances Power Corporation 2021 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2021 4035 General Energy Sales -3699541.72 0. Uncategorized Fort Frances Power Corporation 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Fort Frances Power Corporation 2021 4050 Revenue Adjustment 0 0. Uncategorized Fort Frances Power Corporation 2021 4055 Energy Sales For Retailers/Others 0 0. Uncategorized Fort Frances Power Corporation 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2021 4062 Billed WMS -287801.62 0. Uncategorized Fort Frances Power Corporation 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Fort Frances Power Corporation 2021 4066 Billed NW -557530.74 0. Uncategorized Fort Frances Power Corporation 2021 4068 Billed CN -120738.34 0. Uncategorized Fort Frances Power Corporation 2021 4075 Billed - LV 0 0. Uncategorized Fort Frances Power Corporation 2021 4076 Billed – Smart Metering Entity Charge -25386.24 0. Uncategorized Fort Frances Power Corporation 2021 4080 Distribution Services Revenue -1942946.26 0. Uncategorized Fort Frances Power Corporation 2021 4082 Retail Services Revenues -2034.92 0. Uncategorized Fort Frances Power Corporation 2021 4084 Service Transaction Requests (STR) Revenues -136.24 0. Uncategorized Fort Frances Power Corporation 2021 4086 SSS Administration Revenue -11308.5 0. Uncategorized Fort Frances Power Corporation 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Fort Frances Power Corporation 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Fort Frances Power Corporation 2021 4110 Transmission Services Revenue 0 0. Uncategorized Fort Frances Power Corporation 2021 4205 Interdepartmental Rents 0 0. Uncategorized Fort Frances Power Corporation 2021 4210 Rent from Electric Property -96945.61 0. Uncategorized Fort Frances Power Corporation 2021 4215 Other Utility Operating Income 0 0. Uncategorized Fort Frances Power Corporation 2021 4220 Other Electric Revenues 0 0. Uncategorized Fort Frances Power Corporation 2021 4225 Late Payment Charges -41765.82 0. Uncategorized Fort Frances Power Corporation 2021 4230 Sales of Water and Water Power -3137.27 0. Uncategorized Fort Frances Power Corporation 2021 4235 Miscellaneous Service Revenues -20626.97 0. Uncategorized Fort Frances Power Corporation 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Fort Frances Power Corporation 2021 4245 Government and Other Assistance Directly Credited to Income -1616 0. Uncategorized Fort Frances Power Corporation 2021 4305 Regulatory Debits 0 0. Uncategorized Fort Frances Power Corporation 2021 4310 Regulatory Credits 0 0. Uncategorized Fort Frances Power Corporation 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Fort Frances Power Corporation 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Fort Frances Power Corporation 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Fort Frances Power Corporation 2021 4325 Revenues from Merchandise -83457.57 0. Uncategorized Fort Frances Power Corporation 2021 4330 Costs and Expenses of Merchandising 6742.49 0. Uncategorized Fort Frances Power Corporation 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Fort Frances Power Corporation 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Fort Frances Power Corporation 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Fort Frances Power Corporation 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Fort Frances Power Corporation 2021 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Fort Frances Power Corporation 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Fort Frances Power Corporation 2021 4360 Loss on Disposition of Utility and Other Property -300 0. Uncategorized Fort Frances Power Corporation 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Fort Frances Power Corporation 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Fort Frances Power Corporation 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Fort Frances Power Corporation 2021 4375 Revenues from Non Rate-Regulated Utility Operations -37991.54 0. Uncategorized Fort Frances Power Corporation 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Fort Frances Power Corporation 2021 4380 Expenses of Non Rate-Regulated Utility Operations 71607.73 0. Uncategorized Fort Frances Power Corporation 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Fort Frances Power Corporation 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Fort Frances Power Corporation 2021 4390 Miscellaneous Non-Operating Income -22884.16 0. Uncategorized Fort Frances Power Corporation 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Fort Frances Power Corporation 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Fort Frances Power Corporation 2021 4405 Interest and Dividend Income -23175.94 0. Uncategorized Fort Frances Power Corporation 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Fort Frances Power Corporation 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Fort Frances Power Corporation 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Fort Frances Power Corporation 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2021 4510 Fuel 0 0. Uncategorized Fort Frances Power Corporation 2021 4515 Steam Expense 0 0. Uncategorized Fort Frances Power Corporation 2021 4520 Steam From Other Sources 0 0. Uncategorized Fort Frances Power Corporation 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Fort Frances Power Corporation 2021 4530 Electric Expense 0 0. Uncategorized Fort Frances Power Corporation 2021 4535 Water For Power 0 0. Uncategorized Fort Frances Power Corporation 2021 4540 Water Power Taxes 0 0. Uncategorized Fort Frances Power Corporation 2021 4545 Hydraulic Expenses 0 0. Uncategorized Fort Frances Power Corporation 2021 4550 Generation Expense 0 0. Uncategorized Fort Frances Power Corporation 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Fort Frances Power Corporation 2021 4560 Rents 0 0. Uncategorized Fort Frances Power Corporation 2021 4565 Allowances for Emissions 0 0. Uncategorized Fort Frances Power Corporation 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2021 4610 Maintenance of Structures 0 0. Uncategorized Fort Frances Power Corporation 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Fort Frances Power Corporation 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Fort Frances Power Corporation 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Fort Frances Power Corporation 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Fort Frances Power Corporation 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Fort Frances Power Corporation 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Fort Frances Power Corporation 2021 4705 Power Purchased 6235507.83 0. Uncategorized Fort Frances Power Corporation 2021 4707 Charges - Global Adjustment 1219772.33 0. Uncategorized Fort Frances Power Corporation 2021 4708 Charges-WMS 327646.59 0. Uncategorized Fort Frances Power Corporation 2021 4710 Cost of Power Adjustments 62172.72 0. Uncategorized Fort Frances Power Corporation 2021 4712 Charges-One-Time 0 0. Uncategorized Fort Frances Power Corporation 2021 4714 Charges-NW 621290.15 0. Uncategorized Fort Frances Power Corporation 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Fort Frances Power Corporation 2021 4716 Charges-CN 113895.97 0. Uncategorized Fort Frances Power Corporation 2021 4720 Other Expenses 0 0. Uncategorized Fort Frances Power Corporation 2021 4750 Charges - LV 0 0. Uncategorized Fort Frances Power Corporation 2021 4751 Charges – Smart Metering Entity Charge 23789.64 0. Uncategorized Fort Frances Power Corporation 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2021 4810 Load Dispatching 0 0. Uncategorized Fort Frances Power Corporation 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Fort Frances Power Corporation 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Fort Frances Power Corporation 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Fort Frances Power Corporation 2021 4830 Overhead Line Expenses 0 0. Uncategorized Fort Frances Power Corporation 2021 4835 Underground Line Expenses 0 0. Uncategorized Fort Frances Power Corporation 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Fort Frances Power Corporation 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Fort Frances Power Corporation 2021 4850 Rents 0 0. Uncategorized Fort Frances Power Corporation 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Fort Frances Power Corporation 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Fort Frances Power Corporation 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Fort Frances Power Corporation 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Fort Frances Power Corporation 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Fort Frances Power Corporation 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Fort Frances Power Corporation 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Fort Frances Power Corporation 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Fort Frances Power Corporation 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Fort Frances Power Corporation 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Fort Frances Power Corporation 2021 5005 Operation Supervision and Engineering 117516.24 0. Uncategorized Fort Frances Power Corporation 2021 5010 Load Dispatching 0 0. Uncategorized Fort Frances Power Corporation 2021 5012 Station Buildings and Fixtures Expense 31617.72 0. Uncategorized Fort Frances Power Corporation 2021 5014 Transformer Station Equipment - Operation Labour 7577.86 0. Uncategorized Fort Frances Power Corporation 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 14644.36 0. Uncategorized Fort Frances Power Corporation 2021 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Fort Frances Power Corporation 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Fort Frances Power Corporation 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 42009.08 0. Uncategorized Fort Frances Power Corporation 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 6884.2 0. Uncategorized Fort Frances Power Corporation 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Fort Frances Power Corporation 2021 5035 Overhead Distribution Transformers- Operation 10657.13 0. Uncategorized Fort Frances Power Corporation 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 14933 0. Uncategorized Fort Frances Power Corporation 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1358.02 0. Uncategorized Fort Frances Power Corporation 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Fort Frances Power Corporation 2021 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Fort Frances Power Corporation 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Fort Frances Power Corporation 2021 5065 Meter Expense 24967.54 0. Uncategorized Fort Frances Power Corporation 2021 5070 Customer Premises - Operation Labour 44547.99 0. Uncategorized Fort Frances Power Corporation 2021 5075 Customer Premises - Materials and Expenses 4615.61 0. Uncategorized Fort Frances Power Corporation 2021 5085 Miscellaneous Distribution Expense 84113.94 0. Uncategorized Fort Frances Power Corporation 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Fort Frances Power Corporation 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Fort Frances Power Corporation 2021 5096 Other Rent 0 0. Uncategorized Fort Frances Power Corporation 2021 5105 Maintenance Supervision and Engineering 72652.64 0. Uncategorized Fort Frances Power Corporation 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 6258.46 0. Uncategorized Fort Frances Power Corporation 2021 5112 Maintenance of Transformer Station Equipment 12155.65 0. Uncategorized Fort Frances Power Corporation 2021 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Fort Frances Power Corporation 2021 5120 Maintenance of Poles, Towers and Fixtures 12229.41 0. Uncategorized Fort Frances Power Corporation 2021 5125 Maintenance of Overhead Conductors and Devices 6181.26 0. Uncategorized Fort Frances Power Corporation 2021 5130 Maintenance of Overhead Services 2683.34 0. Uncategorized Fort Frances Power Corporation 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 51705.44 0. Uncategorized Fort Frances Power Corporation 2021 5145 Maintenance of Underground Conduit 0 0. Uncategorized Fort Frances Power Corporation 2021 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Fort Frances Power Corporation 2021 5155 Maintenance of Underground Services 3136.87 0. Uncategorized Fort Frances Power Corporation 2021 5160 Maintenance of Line Transformers 590.56 0. Uncategorized Fort Frances Power Corporation 2021 5165 Maintenance of Street Lighting and Signal Systems 9860.43 0. Uncategorized Fort Frances Power Corporation 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Fort Frances Power Corporation 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Fort Frances Power Corporation 2021 5175 Maintenance of Meters 48459.44 0. Uncategorized Fort Frances Power Corporation 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Fort Frances Power Corporation 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Fort Frances Power Corporation 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Fort Frances Power Corporation 2021 5210 Transmission Charges 0 0. Uncategorized Fort Frances Power Corporation 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Fort Frances Power Corporation 2021 5305 Supervision 23823.3 0. Uncategorized Fort Frances Power Corporation 2021 5310 Meter Reading Expense 12920.78 0. Uncategorized Fort Frances Power Corporation 2021 5315 Customer Billing 170309.09 0. Uncategorized Fort Frances Power Corporation 2021 5320 Collecting 24249.78 0. Uncategorized Fort Frances Power Corporation 2021 5325 Collecting- Cash Over and Short 9.02 0. Uncategorized Fort Frances Power Corporation 2021 5330 Collection Charges -424.93 0. Uncategorized Fort Frances Power Corporation 2021 5335 Bad Debt Expense 3456.92 0. Uncategorized Fort Frances Power Corporation 2021 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Fort Frances Power Corporation 2021 5405 Supervision 27385.9 0. Uncategorized Fort Frances Power Corporation 2021 5410 Community Relations - Sundry 6326.63 0. Uncategorized Fort Frances Power Corporation 2021 5415 Energy Conservation 0 0. Uncategorized Fort Frances Power Corporation 2021 5420 Community Safety Program 726.06 0. Uncategorized Fort Frances Power Corporation 2021 5425 Miscellaneous Customer Service and Informational Expenses 28245.43 0. Uncategorized Fort Frances Power Corporation 2021 5505 Supervision 0 0. Uncategorized Fort Frances Power Corporation 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Fort Frances Power Corporation 2021 5515 Advertising Expense 0 0. Uncategorized Fort Frances Power Corporation 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Fort Frances Power Corporation 2021 5605 Executive Salaries and Expenses 196362.83 0. Uncategorized Fort Frances Power Corporation 2021 5610 Management Salaries and Expenses 0 0. Uncategorized Fort Frances Power Corporation 2021 5615 General Administrative Salaries and Expenses 169866.06 0. Uncategorized Fort Frances Power Corporation 2021 5620 Office Supplies and Expenses 40983.73 0. Uncategorized Fort Frances Power Corporation 2021 5625 Administrative Expense Transferred/Credit -7982.62 0. Uncategorized Fort Frances Power Corporation 2021 5630 Outside Services Employed 64520.8 0. Uncategorized Fort Frances Power Corporation 2021 5635 Property Insurance 9238.48 0. Uncategorized Fort Frances Power Corporation 2021 5640 Injuries and Damages 0 0. Uncategorized Fort Frances Power Corporation 2021 5645 OMERS Pensions and Benefits 90064.5 0. Uncategorized Fort Frances Power Corporation 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized Fort Frances Power Corporation 2021 5647 Employee Sick Leave 0 0. Uncategorized Fort Frances Power Corporation 2021 5650 Franchise Requirements 0 0. Uncategorized Fort Frances Power Corporation 2021 5655 Regulatory Expenses 39992.1 0. Uncategorized Fort Frances Power Corporation 2021 5660 General Advertising Expenses 1971.86 0. Uncategorized Fort Frances Power Corporation 2021 5665 Miscellaneous General Expenses 66433.05 0. Uncategorized Fort Frances Power Corporation 2021 5670 Rent 17065.32 0. Uncategorized Fort Frances Power Corporation 2021 5672 Lease Payment Expense 0 0. Uncategorized Fort Frances Power Corporation 2021 5675 Maintenance of General Plant 34478.52 0. Uncategorized Fort Frances Power Corporation 2021 5680 Electrical Safety Authority Fees 5335 0. Uncategorized Fort Frances Power Corporation 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Fort Frances Power Corporation 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Fort Frances Power Corporation 2021 5695 OM&A Contra 0 0. Uncategorized Fort Frances Power Corporation 2021 5705 Depreciation Expense - Property Plant, and Equipment 334851.1 0. Uncategorized Fort Frances Power Corporation 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Fort Frances Power Corporation 2021 5715 Amortization of Intangible Assets 57746.89 0. Uncategorized Fort Frances Power Corporation 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Fort Frances Power Corporation 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Fort Frances Power Corporation 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Fort Frances Power Corporation 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Fort Frances Power Corporation 2021 6005 Interest on Long Term Debt 0 0. Uncategorized Fort Frances Power Corporation 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Fort Frances Power Corporation 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Fort Frances Power Corporation 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Fort Frances Power Corporation 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Fort Frances Power Corporation 2021 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Fort Frances Power Corporation 2021 6035 Other Interest Expense 4162.56 0. Uncategorized Fort Frances Power Corporation 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Fort Frances Power Corporation 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Fort Frances Power Corporation 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Fort Frances Power Corporation 2021 6105 Taxes Other Than Income Taxes 14119.79 0. Uncategorized Fort Frances Power Corporation 2021 6110 Income Taxes 0 0. Uncategorized Fort Frances Power Corporation 2021 6115 Provision for Deferred Taxes - Income Statement 0 0. Uncategorized Fort Frances Power Corporation 2021 6205 Donations 2000 0. Uncategorized Fort Frances Power Corporation 2021 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Fort Frances Power Corporation 2021 6210 Life Insurance 0 0. Uncategorized Fort Frances Power Corporation 2021 6215 Penalties 0 0. Uncategorized Fort Frances Power Corporation 2021 6225 Other Deductions 0 0. Uncategorized Fort Frances Power Corporation 2021 6305 Unusual Income 0 0. Uncategorized Fort Frances Power Corporation 2021 6310 Unusual Deductions 0 0. Uncategorized Fort Frances Power Corporation 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Fort Frances Power Corporation 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Fort Frances Power Corporation 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Fort Frances Power Corporation 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Fort Frances Power Corporation 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Fort Frances Power Corporation 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2021 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2021 1100 Customer Accounts Receivable 10276272.72 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1104 Accounts Receivable - Recoverable Work 772198.71 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1110 Other Accounts Receivable 1774060.36 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1120 Accrued Utility Revenues 10967989.75 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -738599.67 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1180 Prepayments 193933.81 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2021 1330 Plant Materials and Operating Supplies 1797034.78 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2021 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. 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2021 1480 Portfolio Investments - Associated Companies 400000 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1508 Other Regulatory Assets 31072103.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2021 1508 Sub-account Accumulated Depreciation 0 -67961.42 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1508 Sub-account Depreciation Expense 0 67961.42 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 4750994.39 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -209745.15 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 335304.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 328744.63 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1518 RCVARetail 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1525 Miscellaneous Deferred Debits 369575.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1548 RCVASTR 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1550 LV Variance Account 367616.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2021 1551 Smart Metering Entity Charge Variance Account -36617.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1568 LRAM Variance Account -47996.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 2218640.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1580 RSVA - Wholesale Market Service Charge -431459.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1580 Sub-account CBR class B - Principal 0 -293718.97 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1582 RSVAONE-TIME 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1584 RSVA - Retail Transmission Network Charge 1661719.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 1083162.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -425393.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2021 1589 RSVA - Global Adjustment -1328350.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -362806.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 146487.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1611 Computer Software 3218378.76 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1612 Land Rights 75634.27 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1805 Land 940078.8 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1808 Buildings and Fixtures 2554336.78 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1810 Leasehold Improvements 696399.85 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 25040844.69 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1825 Storage Battery Equipment 770899.72 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1830 Poles, Towers and Fixtures 32842741.47 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1835 Overhead Conductors and Devices 45546347.77 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1840 Underground Conduit 26799812.28 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1845 Underground Conductors and Devices 26152910.61 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1850 Line Transformers 37460999.59 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1855 Services 17585378.86 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1860 Meters 9789152.26 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1908 Buildings and Fixtures 7430921.83 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1910 Leasehold Improvements 4629334.89 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1915 Office Furniture and Equipment 90616.05 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1920 Computer Equipment - Hardware 762482.35 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1930 Transportation Equipment 7104986.04 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1940 Tools, Shop and Garage Equipment 2779978.78 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1955 Communication Equipment 2413760.62 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1980 System Supervisory Equipment 2684228.73 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1985 Sentinel Lighting Rental Units 49896.48 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1995 Contributions and Grants - Credit -16556813.37 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2055 Construction Work in Progress--Electric 674056.28 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -131218252.42 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2021 2205 Accounts Payable -2055892.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2208 Customer Credit Balances -1321822.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2210 Customer Deposits -679313.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -838897.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2225 Notes and Loans Payable -4237066.58 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2021 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2021 2250 Debt Retirement Charges( DRC) Payable -1048.74 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -8576941 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2260 Current Long Term Debt -829892.38 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2021 2268 Accrued 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2021 2290 Commodity Taxes -173409.45 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2021 2292 Payroll Deductions / Expenses Payable -564544.54 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2021 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. 2021 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. 2021 2306 OPEB Liability -19645593.04 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -1361669.21 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2021 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. 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2021 2350 Deferred Tax - Non-Current Liability -5702962.85 24. Deferred Taxes (1495 | 2350) Credit Greater Sudbury Hydro Inc. 2021 2405 Other Regulatory Liabilities or Credits -918902.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 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. 2021 2440 Deferred Revenues -9088117.51 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2021 2520 Other Non-Current Debt -1009477.82 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2021 2525 Term Bank Loans - Long Term -10075926.94 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2021 2550 Advances from Associated Companies -48645456.97 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Greater Sudbury Hydro Inc. 2021 3005 Common Shares Issued -20848052.99 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3045 Unappropriated Retained Earnings -30633753.77 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3046 Balance Transferred From Income -3172619.46999998 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 4006 Residential Energy Sales -39496166.01 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4010 Commercial Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4015 Industrial Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4025 Street Lighting Energy Sales -362523.87 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4030 Sentinel Lighting Energy Sales -36395.56 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4035 General Energy Sales -43138231.13 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4050 Revenue Adjustment 508559.77 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4055 Energy Sales For Retailers/Others -2316383.71 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4062 Billed WMS -3330439.76 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4066 Billed NW -6459534.93 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4068 Billed CN -4720389.15 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4075 Billed - LV -352877.48 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4076 Billed – Smart Metering Entity Charge -300888.24 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4080 Distribution Services Revenue -24609674.07 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4082 Retail Services Revenues -30657.95 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4084 Service Transaction Requests (STR) Revenues -365.98 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4086 SSS Administration Revenue -143292.47 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4205 Interdepartmental Rents 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4210 Rent from Electric Property -1120439.91 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4215 Other Utility Operating Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4220 Other Electric Revenues 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4225 Late Payment Charges -167460.7 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4235 Miscellaneous Service Revenues -246212.69 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -223656.7 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4305 Regulatory Debits 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4310 Regulatory Credits -170456.88 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4325 Revenues from Merchandise 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4355 Gain on Disposition of Utility and Other Property -50455 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4360 Loss on Disposition of Utility and Other Property 489729.39 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -444236.26 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 443958.59 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4385 Non Rate-Regulated Utility Rental Income -38773.81 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4390 Miscellaneous Non-Operating Income -313707.55 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4405 Interest and Dividend Income -37709.56 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4510 Fuel 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4515 Steam Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4530 Electric Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4535 Water For Power 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4550 Generation Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4560 Rents 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4610 Maintenance of Structures 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4705 Power Purchased 64974529.25 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4707 Charges - Global Adjustment 20375171.03 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4708 Charges-WMS 3330439.76 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4714 Charges-NW 6459534.93 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4716 Charges-CN 4720389.15 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4720 Other Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4750 Charges - LV 352877.48 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4751 Charges – Smart Metering Entity Charge 300888.24 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4810 Load Dispatching 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4850 Rents 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5005 Operation Supervision and Engineering 1464781.83 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5010 Load Dispatching 695543.2 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5012 Station Buildings and Fixtures Expense 120819.6 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5016 Distribution Station Equipment - Operation Labour 487441.75 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 191983.98 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 164049.77 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 382602.37 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 34492.47 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5035 Overhead Distribution Transformers- Operation 55048.3 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 6165.36 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3292.63 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5050 Underground Subtransmission Feeders - Operation 5058.16 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5055 Underground Distribution Transformers - Operation 72476.6 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5065 Meter Expense 728548.73 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5070 Customer Premises - Operation Labour 631819.78 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5075 Customer Premises - Materials and Expenses 67511.7 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5085 Miscellaneous Distribution Expense 994302.61 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 172074.91 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5096 Other Rent 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 56594.6 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5114 Maintenance of Distribution Station Equipment 37520.93 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 82010.51 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 169736.77 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5130 Maintenance of Overhead Services 305534.19 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 656503.1 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5145 Maintenance of Underground Conduit 77731.58 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5150 Maintenance of Underground Conductors and Devices 43840.58 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5155 Maintenance of Underground Services 86564.92 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5160 Maintenance of Line Transformers 147068.79 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5170 Sentinel Lights - Labour 2056.48 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5172 Sentinel Lights - Materials and Expenses 1611.91 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5175 Maintenance of Meters 24429.6 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5210 Transmission Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5305 Supervision 126981.31 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5310 Meter Reading Expense 18206.72 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5315 Customer Billing 840691.42 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5320 Collecting 163696.04 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5330 Collection Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5335 Bad Debt Expense 67182.34 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 76536.4 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5405 Supervision 140369.67 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5410 Community Relations - Sundry 852093.92 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5415 Energy Conservation -118.51 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5420 Community Safety Program 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5505 Supervision 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5515 Advertising Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5605 Executive Salaries and Expenses 1154503.88 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5610 Management Salaries and Expenses 728548.48 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5615 General Administrative Salaries and Expenses 557717.92 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5620 Office Supplies and Expenses 137687.79 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5630 Outside Services Employed 52750.04 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5635 Property Insurance 139629.2 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5640 Injuries and Damages 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5645 OMERS Pensions and Benefits 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5646 Employee Pensions and OPEB 353274.54 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5647 Employee Sick Leave 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5650 Franchise Requirements 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5655 Regulatory Expenses 703118.23 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5660 General Advertising Expenses 559863.58 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5665 Miscellaneous General Expenses 212530.98 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5670 Rent 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5672 Lease Payment Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5675 Maintenance of General Plant 593394.4 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5680 Electrical Safety Authority Fees 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5695 OM&A Contra 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 4549743.43 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5715 Amortization of Intangible Assets 1323.91 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6005 Interest on Long Term Debt 3538031.31 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6035 Other Interest Expense 143700.19 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6105 Taxes Other Than Income Taxes 265387.27 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6110 Income Taxes 23402.14 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6115 Provision for Deferred Taxes - Income Statement -1019282 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6205 Donations 32050 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6205 Sub-account LEAP Funding 0 32050 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6210 Life Insurance 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6215 Penalties 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6225 Other Deductions 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6305 Unusual Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6310 Unusual Deductions 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2021 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2021 1010 Cash Advances and Working Funds 200 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2021 1100 Customer Accounts Receivable 1685250.27 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1102 Accounts Receivable - Services -5525.05 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1104 Accounts Receivable - Recoverable Work 11306.68 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1110 Other Accounts Receivable 178680.19 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1120 Accrued Utility Revenues 2604017.34 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -6500 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1180 Prepayments 442285.61 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2021 1200 Accounts Receivable from Associated Companies 2390.6 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2021 1330 Plant Materials and Operating Supplies 875319.43 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2021 1495 Deferred Taxes - Non-Current Assets 2656954.01 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Grimsby Power Incorporated 2021 1508 Other Regulatory Assets -109397.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1508 Sub-account OEB Cost Assessment Variance 0 95224.29 0. Uncategorized Grimsby Power Incorporated 2021 1508 Sub-account Pole Attachment Revenue Variance 0 -251678.31 0. Uncategorized Grimsby Power Incorporated 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Grimsby Power Incorporated 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Grimsby Power Incorporated 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Grimsby Power Incorporated 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Grimsby Power Incorporated 2021 1518 RCVARetail 17528.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Grimsby Power Incorporated 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Grimsby Power Incorporated 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Grimsby Power Incorporated 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Grimsby Power Incorporated 2021 1548 RCVASTR 16179.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1550 LV Variance Account 636054.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1551 Smart Metering Entity Charge Variance Account -7674.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Grimsby Power Incorporated 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Grimsby Power Incorporated 2021 1568 LRAM Variance Account 106221.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Grimsby Power Incorporated 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Grimsby Power Incorporated 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Grimsby Power Incorporated 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized Grimsby Power Incorporated 2021 1580 RSVA - Wholesale Market Service Charge 42826.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Grimsby Power Incorporated 2021 1580 Sub-account CBR class B - Interest 0 -138.88 0. Uncategorized Grimsby Power Incorporated 2021 1580 Sub-account CBR class B - Principal 0 -25241.81 0. Uncategorized Grimsby Power Incorporated 2021 1582 RSVAONE-TIME 0 0. Uncategorized Grimsby Power Incorporated 2021 1584 RSVA - Retail Transmission Network Charge 549743.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1586 RSVA - Retail Transmission Connection Charge 15894.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1588 RSVA - Power (excluding Global Adjustment) 27060.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1589 RSVA - Global Adjustment 493834.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -220650.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -53808.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1611 Computer Software 911547.01 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1805 Land 149991.56 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1808 Buildings and Fixtures 1271464.21 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 7967735.44 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1830 Poles, Towers and Fixtures 6390722.73 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1835 Overhead Conductors and Devices 4585011.46 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1840 Underground Conduit 3959747.41 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1845 Underground Conductors and Devices 3693511.59 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1850 Line Transformers 6130776.07 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1855 Services 2352919.02 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1860 Meters 2879623.72 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1905 Land 111555.65 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1908 Buildings and Fixtures 825439.55 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1915 Office Furniture and Equipment 158034.24 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1920 Computer Equipment - Hardware 241100.12 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1930 Transportation Equipment 1392980.28 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1935 Stores Equipment 135922.55 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1940 Tools, Shop and Garage Equipment 281922.42 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1945 Measurement and Testing Equipment 45609.66 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1955 Communication Equipment 86980.96 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1960 Miscellaneous Equipment 6213.46 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1970 Load Management Controls - Customer Premises 16438.8 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1980 System Supervisory Equipment 415462.21 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2055 Construction Work in Progress--Electric 275530.76 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -12052253.69 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -842472.39 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2021 2205 Accounts Payable -1690410.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2208 Customer Credit Balances -130247.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2210 Customer Deposits -71473.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2220 Miscellaneous Current and Accrued Liabilities -2680805.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2225 Notes and Loans Payable -126653.3 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2021 2240 Accounts Payable to Associated Companies -34562.89 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2260 Current Long Term Debt -660790.14 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2021 2268 Accrued Interest on Long Term Debt -132347.24 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2021 2290 Commodity Taxes 79708.98 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2021 2292 Payroll Deductions / Expenses Payable -147358.14 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 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 2021 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2021 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2021 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 2021 2320 Other Miscellaneous Non-Current Liabilities -1104715.48 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2021 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 2021 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 2021 2335 Non-Current Customer Deposits -178506.01 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2021 2340 Collateral Funds Liability -14890.82 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2021 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 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2021 2350 Deferred Tax - Non-Current Liability -3071751.31 24. Deferred Taxes (1495 | 2350) Credit Grimsby Power Incorporated 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Grimsby Power Incorporated 2021 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 2021 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 2021 2425 Other Deferred Credits 0 0. Uncategorized Grimsby Power Incorporated 2021 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2021 2440 Deferred Revenues -4912390.75 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2021 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2021 2525 Term Bank Loans - Long Term -7993394.94 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2021 2550 Advances from Associated Companies -5782746.01 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Grimsby Power Incorporated 2021 3005 Common Shares Issued -5782747.01 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3010 Contributed Surplus -70721.31 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3045 Unappropriated Retained Earnings -5929308.29 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3046 Balance Transferred From Income -913594.100000002 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 4006 Residential Energy Sales -10656534.33 0. Uncategorized Grimsby Power Incorporated 2021 4010 Commercial Energy Sales -1934334.41 0. Uncategorized Grimsby Power Incorporated 2021 4015 Industrial Energy Sales -13583019.19 0. Uncategorized Grimsby Power Incorporated 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Grimsby Power Incorporated 2021 4025 Street Lighting Energy Sales -50085.1 0. Uncategorized Grimsby Power Incorporated 2021 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Grimsby Power Incorporated 2021 4035 General Energy Sales -31953.65 0. Uncategorized Grimsby Power Incorporated 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Grimsby Power Incorporated 2021 4050 Revenue Adjustment 0 0. Uncategorized Grimsby Power Incorporated 2021 4055 Energy Sales For Retailers/Others -576425.02 0. Uncategorized Grimsby Power Incorporated 2021 4060 Interdepartmental Energy Sales -8626.64 0. Uncategorized Grimsby Power Incorporated 2021 4062 Billed WMS -1000859.11 0. Uncategorized Grimsby Power Incorporated 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Grimsby Power Incorporated 2021 4066 Billed NW -1932839.35 0. Uncategorized Grimsby Power Incorporated 2021 4068 Billed CN -877861.06 0. Uncategorized Grimsby Power Incorporated 2021 4075 Billed - LV -196574.46 0. Uncategorized Grimsby Power Incorporated 2021 4076 Billed – Smart Metering Entity Charge -73033.01 0. Uncategorized Grimsby Power Incorporated 2021 4080 Distribution Services Revenue -6187901.25 0. Uncategorized Grimsby Power Incorporated 2021 4082 Retail Services Revenues -12709.84 0. Uncategorized Grimsby Power Incorporated 2021 4084 Service Transaction Requests (STR) Revenues -92.8 0. Uncategorized Grimsby Power Incorporated 2021 4086 SSS Administration Revenue -35203.5 0. Uncategorized Grimsby Power Incorporated 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Grimsby Power Incorporated 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Grimsby Power Incorporated 2021 4110 Transmission Services Revenue 0 0. Uncategorized Grimsby Power Incorporated 2021 4205 Interdepartmental Rents 0 0. Uncategorized Grimsby Power Incorporated 2021 4210 Rent from Electric Property -83562.13 0. Uncategorized Grimsby Power Incorporated 2021 4215 Other Utility Operating Income 0 0. Uncategorized Grimsby Power Incorporated 2021 4220 Other Electric Revenues -2417.59 0. Uncategorized Grimsby Power Incorporated 2021 4225 Late Payment Charges -21423.33 0. Uncategorized Grimsby Power Incorporated 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Grimsby Power Incorporated 2021 4235 Miscellaneous Service Revenues -88514.24 0. Uncategorized Grimsby Power Incorporated 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Grimsby Power Incorporated 2021 4245 Government and Other Assistance Directly Credited to Income -162203.56 0. Uncategorized Grimsby Power Incorporated 2021 4305 Regulatory Debits 0 0. Uncategorized Grimsby Power Incorporated 2021 4310 Regulatory Credits 0 0. Uncategorized Grimsby Power Incorporated 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Grimsby Power Incorporated 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Grimsby Power Incorporated 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Grimsby Power Incorporated 2021 4325 Revenues from Merchandise 0 0. Uncategorized Grimsby Power Incorporated 2021 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Grimsby Power Incorporated 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Grimsby Power Incorporated 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Grimsby Power Incorporated 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Grimsby Power Incorporated 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Grimsby Power Incorporated 2021 4355 Gain on Disposition of Utility and Other Property -1000 0. Uncategorized Grimsby Power Incorporated 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Grimsby Power Incorporated 2021 4360 Loss on Disposition of Utility and Other Property 1095.55 0. Uncategorized Grimsby Power Incorporated 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Grimsby Power Incorporated 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Grimsby Power Incorporated 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Grimsby Power Incorporated 2021 4375 Revenues from Non Rate-Regulated Utility Operations -1200 0. Uncategorized Grimsby Power Incorporated 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Grimsby Power Incorporated 2021 4380 Expenses of Non Rate-Regulated Utility Operations 9564.65 0. Uncategorized Grimsby Power Incorporated 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Grimsby Power Incorporated 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Grimsby Power Incorporated 2021 4390 Miscellaneous Non-Operating Income -7283.46 0. Uncategorized Grimsby Power Incorporated 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Grimsby Power Incorporated 2021 4398 Foreign Exchange Gains and Losses, Including Amortization -15990.6 0. Uncategorized Grimsby Power Incorporated 2021 4405 Interest and Dividend Income -12897.04 0. Uncategorized Grimsby Power Incorporated 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Grimsby Power Incorporated 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Grimsby Power Incorporated 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Grimsby Power Incorporated 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2021 4510 Fuel 0 0. Uncategorized Grimsby Power Incorporated 2021 4515 Steam Expense 0 0. Uncategorized Grimsby Power Incorporated 2021 4520 Steam From Other Sources 0 0. Uncategorized Grimsby Power Incorporated 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Grimsby Power Incorporated 2021 4530 Electric Expense 0 0. Uncategorized Grimsby Power Incorporated 2021 4535 Water For Power 0 0. Uncategorized Grimsby Power Incorporated 2021 4540 Water Power Taxes 0 0. Uncategorized Grimsby Power Incorporated 2021 4545 Hydraulic Expenses 0 0. Uncategorized Grimsby Power Incorporated 2021 4550 Generation Expense 0 0. Uncategorized Grimsby Power Incorporated 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Grimsby Power Incorporated 2021 4560 Rents 0 0. Uncategorized Grimsby Power Incorporated 2021 4565 Allowances for Emissions 0 0. Uncategorized Grimsby Power Incorporated 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2021 4610 Maintenance of Structures 0 0. Uncategorized Grimsby Power Incorporated 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Grimsby Power Incorporated 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Grimsby Power Incorporated 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Grimsby Power Incorporated 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Grimsby Power Incorporated 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Grimsby Power Incorporated 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Grimsby Power Incorporated 2021 4705 Power Purchased 16900119.64 0. Uncategorized Grimsby Power Incorporated 2021 4707 Charges - Global Adjustment 9940858.7 0. Uncategorized Grimsby Power Incorporated 2021 4708 Charges-WMS 1000859.11 0. Uncategorized Grimsby Power Incorporated 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Grimsby Power Incorporated 2021 4712 Charges-One-Time 0 0. Uncategorized Grimsby Power Incorporated 2021 4714 Charges-NW 1932839.35 0. Uncategorized Grimsby Power Incorporated 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Grimsby Power Incorporated 2021 4716 Charges-CN 877861.06 0. Uncategorized Grimsby Power Incorporated 2021 4720 Other Expenses 0 0. Uncategorized Grimsby Power Incorporated 2021 4750 Charges - LV 196574.46 0. Uncategorized Grimsby Power Incorporated 2021 4751 Charges – Smart Metering Entity Charge 73033.01 0. Uncategorized Grimsby Power Incorporated 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2021 4810 Load Dispatching 0 0. Uncategorized Grimsby Power Incorporated 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Grimsby Power Incorporated 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Grimsby Power Incorporated 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Grimsby Power Incorporated 2021 4830 Overhead Line Expenses 0 0. Uncategorized Grimsby Power Incorporated 2021 4835 Underground Line Expenses 0 0. Uncategorized Grimsby Power Incorporated 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Grimsby Power Incorporated 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Grimsby Power Incorporated 2021 4850 Rents 0 0. Uncategorized Grimsby Power Incorporated 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Grimsby Power Incorporated 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Grimsby Power Incorporated 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Grimsby Power Incorporated 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Grimsby Power Incorporated 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Grimsby Power Incorporated 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Grimsby Power Incorporated 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Grimsby Power Incorporated 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Grimsby Power Incorporated 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Grimsby Power Incorporated 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Grimsby Power Incorporated 2021 5005 Operation Supervision and Engineering 126494.79 0. Uncategorized Grimsby Power Incorporated 2021 5010 Load Dispatching 85091.76 0. Uncategorized Grimsby Power Incorporated 2021 5012 Station Buildings and Fixtures Expense 25782.49 0. Uncategorized Grimsby Power Incorporated 2021 5014 Transformer Station Equipment - Operation Labour 11751.51 0. Uncategorized Grimsby Power Incorporated 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 65289.63 0. Uncategorized Grimsby Power Incorporated 2021 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Grimsby Power Incorporated 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 14302.84 0. Uncategorized Grimsby Power Incorporated 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 29363.15 0. Uncategorized Grimsby Power Incorporated 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 9157.56 0. Uncategorized Grimsby Power Incorporated 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Grimsby Power Incorporated 2021 5035 Overhead Distribution Transformers- Operation 6253.03 0. Uncategorized Grimsby Power Incorporated 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 4267.1 0. Uncategorized Grimsby Power Incorporated 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 67494.36 0. Uncategorized Grimsby Power Incorporated 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Grimsby Power Incorporated 2021 5055 Underground Distribution Transformers - Operation 1207.35 0. Uncategorized Grimsby Power Incorporated 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Grimsby Power Incorporated 2021 5065 Meter Expense 235759.11 0. Uncategorized Grimsby Power Incorporated 2021 5070 Customer Premises - Operation Labour 58892.47 0. Uncategorized Grimsby Power Incorporated 2021 5075 Customer Premises - Materials and Expenses 21776.02 0. Uncategorized Grimsby Power Incorporated 2021 5085 Miscellaneous Distribution Expense 134897.84 0. Uncategorized Grimsby Power Incorporated 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Grimsby Power Incorporated 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 48685.92 0. Uncategorized Grimsby Power Incorporated 2021 5096 Other Rent 0 0. Uncategorized Grimsby Power Incorporated 2021 5105 Maintenance Supervision and Engineering 205567.92 0. Uncategorized Grimsby Power Incorporated 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Grimsby Power Incorporated 2021 5112 Maintenance of Transformer Station Equipment 14953 0. Uncategorized Grimsby Power Incorporated 2021 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Grimsby Power Incorporated 2021 5120 Maintenance of Poles, Towers and Fixtures 94242.85 0. Uncategorized Grimsby Power Incorporated 2021 5125 Maintenance of Overhead Conductors and Devices 62980.12 0. Uncategorized Grimsby Power Incorporated 2021 5130 Maintenance of Overhead Services 37588.51 0. Uncategorized Grimsby Power Incorporated 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 111098.23 0. Uncategorized Grimsby Power Incorporated 2021 5145 Maintenance of Underground Conduit 404.53 0. Uncategorized Grimsby Power Incorporated 2021 5150 Maintenance of Underground Conductors and Devices 18345.68 0. Uncategorized Grimsby Power Incorporated 2021 5155 Maintenance of Underground Services 41549.74 0. Uncategorized Grimsby Power Incorporated 2021 5160 Maintenance of Line Transformers 30504.64 0. Uncategorized Grimsby Power Incorporated 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Grimsby Power Incorporated 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Grimsby Power Incorporated 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Grimsby Power Incorporated 2021 5175 Maintenance of Meters 0 0. Uncategorized Grimsby Power Incorporated 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Grimsby Power Incorporated 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Grimsby Power Incorporated 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Grimsby Power Incorporated 2021 5210 Transmission Charges 0 0. Uncategorized Grimsby Power Incorporated 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Grimsby Power Incorporated 2021 5305 Supervision 63103.81 0. Uncategorized Grimsby Power Incorporated 2021 5310 Meter Reading Expense 79373.6 0. Uncategorized Grimsby Power Incorporated 2021 5315 Customer Billing 414928.29 0. Uncategorized Grimsby Power Incorporated 2021 5320 Collecting 15079.69 0. Uncategorized Grimsby Power Incorporated 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Grimsby Power Incorporated 2021 5330 Collection Charges 60.42 0. Uncategorized Grimsby Power Incorporated 2021 5335 Bad Debt Expense 12622.38 0. Uncategorized Grimsby Power Incorporated 2021 5340 Miscellaneous Customer Accounts Expenses 24.15 0. Uncategorized Grimsby Power Incorporated 2021 5405 Supervision 0 0. Uncategorized Grimsby Power Incorporated 2021 5410 Community Relations - Sundry 0 0. Uncategorized Grimsby Power Incorporated 2021 5415 Energy Conservation 0 0. Uncategorized Grimsby Power Incorporated 2021 5420 Community Safety Program 0 0. Uncategorized Grimsby Power Incorporated 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Grimsby Power Incorporated 2021 5505 Supervision 0 0. Uncategorized Grimsby Power Incorporated 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Grimsby Power Incorporated 2021 5515 Advertising Expense 0 0. Uncategorized Grimsby Power Incorporated 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Grimsby Power Incorporated 2021 5605 Executive Salaries and Expenses 266962.45 0. Uncategorized Grimsby Power Incorporated 2021 5610 Management Salaries and Expenses 327440.21 0. Uncategorized Grimsby Power Incorporated 2021 5615 General Administrative Salaries and Expenses 293332.38 0. Uncategorized Grimsby Power Incorporated 2021 5620 Office Supplies and Expenses 58489.71 0. Uncategorized Grimsby Power Incorporated 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Grimsby Power Incorporated 2021 5630 Outside Services Employed 165912.79 0. Uncategorized Grimsby Power Incorporated 2021 5635 Property Insurance 41074.74 0. Uncategorized Grimsby Power Incorporated 2021 5640 Injuries and Damages 0 0. Uncategorized Grimsby Power Incorporated 2021 5645 OMERS Pensions and Benefits 9191.64 0. Uncategorized Grimsby Power Incorporated 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized Grimsby Power Incorporated 2021 5647 Employee Sick Leave 0 0. Uncategorized Grimsby Power Incorporated 2021 5650 Franchise Requirements 0 0. Uncategorized Grimsby Power Incorporated 2021 5655 Regulatory Expenses 50140.1 0. Uncategorized Grimsby Power Incorporated 2021 5660 General Advertising Expenses 12650.22 0. Uncategorized Grimsby Power Incorporated 2021 5665 Miscellaneous General Expenses 92473.54 0. Uncategorized Grimsby Power Incorporated 2021 5670 Rent 0 0. Uncategorized Grimsby Power Incorporated 2021 5672 Lease Payment Expense 0 0. Uncategorized Grimsby Power Incorporated 2021 5675 Maintenance of General Plant 114315.01 0. Uncategorized Grimsby Power Incorporated 2021 5680 Electrical Safety Authority Fees 0 0. Uncategorized Grimsby Power Incorporated 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Grimsby Power Incorporated 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Grimsby Power Incorporated 2021 5695 OM&A Contra 0 0. Uncategorized Grimsby Power Incorporated 2021 5705 Depreciation Expense - Property Plant, and Equipment 1246482.34 0. Uncategorized Grimsby Power Incorporated 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Grimsby Power Incorporated 2021 5715 Amortization of Intangible Assets 26093.09 0. Uncategorized Grimsby Power Incorporated 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Grimsby Power Incorporated 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Grimsby Power Incorporated 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Grimsby Power Incorporated 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Grimsby Power Incorporated 2021 6005 Interest on Long Term Debt 226242.23 0. Uncategorized Grimsby Power Incorporated 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Grimsby Power Incorporated 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Grimsby Power Incorporated 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Grimsby Power Incorporated 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Grimsby Power Incorporated 2021 6030 Interest on Debt to Associated Companies 262536.69 0. Uncategorized Grimsby Power Incorporated 2021 6035 Other Interest Expense 6572.8 0. Uncategorized Grimsby Power Incorporated 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Grimsby Power Incorporated 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Grimsby Power Incorporated 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Grimsby Power Incorporated 2021 6105 Taxes Other Than Income Taxes 39810.68 0. Uncategorized Grimsby Power Incorporated 2021 6110 Income Taxes 0 0. Uncategorized Grimsby Power Incorporated 2021 6115 Provision for Deferred Taxes - Income Statement 309655.39 0. Uncategorized Grimsby Power Incorporated 2021 6205 Donations 9303.42 0. Uncategorized Grimsby Power Incorporated 2021 6205 Sub-account LEAP Funding 0 6303.42 0. Uncategorized Grimsby Power Incorporated 2021 6210 Life Insurance 0 0. Uncategorized Grimsby Power Incorporated 2021 6215 Penalties 571.12 0. Uncategorized Grimsby Power Incorporated 2021 6225 Other Deductions 0 0. Uncategorized Grimsby Power Incorporated 2021 6305 Unusual Income 0 0. Uncategorized Grimsby Power Incorporated 2021 6310 Unusual Deductions 0 0. Uncategorized Grimsby Power Incorporated 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Grimsby Power Incorporated 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Grimsby Power Incorporated 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Grimsby Power Incorporated 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Grimsby Power Incorporated 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Grimsby Power Incorporated 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2021 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2021 1100 Customer Accounts Receivable 3148924.64 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1104 Accounts Receivable - Recoverable Work 1462324.19 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1110 Other Accounts Receivable 1110481.68 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1115 Accounts Receivable for Financial Assistance -17066.97 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1120 Accrued Utility Revenues 6047274 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -273650.84 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1180 Prepayments 481537.52 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2021 1200 Accounts Receivable from Associated Companies 2035082.15 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2021 1330 Plant Materials and Operating Supplies 631775.63 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2021 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. 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2021 1495 Deferred Taxes - Non-Current Assets 6839340 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1508 Other Regulatory Assets 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1518 RCVARetail 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1548 RCVASTR 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1550 LV Variance Account 1083771.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2021 1551 Smart Metering Entity Charge Variance Account -16266.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1568 LRAM Variance Account 158352.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1580 RSVA - Wholesale Market Service Charge 108313.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1580 Sub-account CBR class B - Interest 0 -344.17 0. Uncategorized Halton Hills Hydro Inc. 2021 1580 Sub-account CBR class B - Principal 0 -63814.6 0. Uncategorized Halton Hills Hydro Inc. 2021 1582 RSVAONE-TIME 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1584 RSVA - Retail Transmission Network Charge 727246.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 148384.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -1426659.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2021 1589 RSVA - Global Adjustment 607661.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -862034.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2021 1606 Organization 192292.3 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1611 Computer Software 1462546.38 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1612 Land Rights 4738.33 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1805 Land 980478.61 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 23501459.39 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 1523521.58 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1830 Poles, Towers and Fixtures 30316887.98 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1835 Overhead Conductors and Devices 13756143.77 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1840 Underground Conduit 2033464.48 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1845 Underground Conductors and Devices 16058882.68 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1850 Line Transformers 22174659.21 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1855 Services 1295162.9 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1860 Meters 5624837.01 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1905 Land 591340.8 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1908 Buildings and Fixtures 3053615.9 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1915 Office Furniture and Equipment 317072.76 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1920 Computer Equipment - Hardware 649620.49 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1930 Transportation Equipment 2785366.03 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1940 Tools, Shop and Garage Equipment 681409.08 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1955 Communication Equipment 667939.02 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1990 Other Tangible Property 300.45 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1995 Contributions and Grants - Credit -0.44 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2055 Construction Work in Progress--Electric 6420335.13 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -17544622.68 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant -4808536.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2021 2205 Accounts Payable -4012155.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 2215 Dividends Declared -746001 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -5412059.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 2225 Notes and Loans Payable -5353846.59 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2021 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 2260 Current Long Term Debt -4103848.57 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2021 2290 Commodity Taxes 99580.89 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2021 2292 Payroll Deductions / Expenses Payable -395943.99 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -263871.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 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. 2021 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits -1087738.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -3522796.9 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2021 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. 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2021 2350 Deferred Tax - Non-Current Liability -5559591 24. Deferred Taxes (1495 | 2350) Credit Halton Hills Hydro Inc. 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Halton Hills Hydro Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits -246703.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2021 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. 2021 2440 Deferred Revenues -6246751.41 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2021 2520 Other Non-Current Debt -1467930.34 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2021 2525 Term Bank Loans - Long Term -54184786.85 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2021 2550 Advances from Associated Companies -7399999.36 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Halton Hills Hydro Inc. 2021 3005 Common Shares Issued -16161663.32 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3045 Unappropriated Retained Earnings -21650728.75 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3046 Balance Transferred From Income -6341878.35679597 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3049 Dividends Payable-Common Shares 10325007 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 4006 Residential Energy Sales -22902624.83 0. Uncategorized Halton Hills Hydro Inc. 2021 4010 Commercial Energy Sales -20403465.29 0. Uncategorized Halton Hills Hydro Inc. 2021 4015 Industrial Energy Sales -8578507.23 0. Uncategorized Halton Hills Hydro Inc. 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4025 Street Lighting Energy Sales -123634.05 0. Uncategorized Halton Hills Hydro Inc. 2021 4030 Sentinel Lighting Energy Sales -25649.26 0. Uncategorized Halton Hills Hydro Inc. 2021 4035 General Energy Sales -377.82 0. Uncategorized Halton Hills Hydro Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4050 Revenue Adjustment 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4055 Energy Sales For Retailers/Others 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4062 Billed WMS -1992808.72 0. Uncategorized Halton Hills Hydro Inc. 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4066 Billed NW -3593415.96 0. Uncategorized Halton Hills Hydro Inc. 2021 4068 Billed CN -2983357.6 0. Uncategorized Halton Hills Hydro Inc. 2021 4075 Billed - LV -1839874.14 0. Uncategorized Halton Hills Hydro Inc. 2021 4076 Billed – Smart Metering Entity Charge -142084.61 0. Uncategorized Halton Hills Hydro Inc. 2021 4080 Distribution Services Revenue -16942826.95 0. Uncategorized Halton Hills Hydro Inc. 2021 4082 Retail Services Revenues -15104.12 0. Uncategorized Halton Hills Hydro Inc. 2021 4084 Service Transaction Requests (STR) Revenues -149.82 0. Uncategorized Halton Hills Hydro Inc. 2021 4086 SSS Administration Revenue -68631.88 0. Uncategorized Halton Hills Hydro Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4205 Interdepartmental Rents 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4210 Rent from Electric Property -339547.2468 0. Uncategorized Halton Hills Hydro Inc. 2021 4215 Other Utility Operating Income -9623.96 0. Uncategorized Halton Hills Hydro Inc. 2021 4220 Other Electric Revenues 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4225 Late Payment Charges -75319.86 0. Uncategorized Halton Hills Hydro Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4235 Miscellaneous Service Revenues -368935.11 0. Uncategorized Halton Hills Hydro Inc. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -379270.19 0. Uncategorized Halton Hills Hydro Inc. 2021 4305 Regulatory Debits 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4310 Regulatory Credits 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4325 Revenues from Merchandise 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4330 Costs and Expenses of Merchandising 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4355 Gain on Disposition of Utility and Other Property -25000.02 0. Uncategorized Halton Hills Hydro Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -684922 0. Uncategorized Halton Hills Hydro Inc. 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 640940.2 0. Uncategorized Halton Hills Hydro Inc. 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4385 Non Rate-Regulated Utility Rental Income -146608.04 0. Uncategorized Halton Hills Hydro Inc. 2021 4390 Miscellaneous Non-Operating Income -7821.28 0. Uncategorized Halton Hills Hydro Inc. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 25.87 0. Uncategorized Halton Hills Hydro Inc. 2021 4405 Interest and Dividend Income -53606.53 0. Uncategorized Halton Hills Hydro Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4510 Fuel 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4515 Steam Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4530 Electric Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4535 Water For Power 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4550 Generation Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4560 Rents 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4610 Maintenance of Structures 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4705 Power Purchased 34977452.36 0. Uncategorized Halton Hills Hydro Inc. 2021 4707 Charges - Global Adjustment 17056806.12 0. Uncategorized Halton Hills Hydro Inc. 2021 4708 Charges-WMS 1992808.72 0. Uncategorized Halton Hills Hydro Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4714 Charges-NW 3593415.96 0. Uncategorized Halton Hills Hydro Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4716 Charges-CN 2983357.6 0. Uncategorized Halton Hills Hydro Inc. 2021 4720 Other Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4750 Charges - LV 1839874.14 0. Uncategorized Halton Hills Hydro Inc. 2021 4751 Charges – Smart Metering Entity Charge 142084.61 0. Uncategorized Halton Hills Hydro Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4810 Load Dispatching 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4850 Rents 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Halton Hills Hydro Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5005 Operation Supervision and Engineering 441117.64 0. Uncategorized Halton Hills Hydro Inc. 2021 5010 Load Dispatching 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5012 Station Buildings and Fixtures Expense 18097.64858 0. Uncategorized Halton Hills Hydro Inc. 2021 5014 Transformer Station Equipment - Operation Labour 4411.54 0. Uncategorized Halton Hills Hydro Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 7212.025504 0. Uncategorized Halton Hills Hydro Inc. 2021 5016 Distribution Station Equipment - Operation Labour 256927.97 0. Uncategorized Halton Hills Hydro Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 16991.21091 0. Uncategorized Halton Hills Hydro Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 443028.0341 0. Uncategorized Halton Hills Hydro Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 99550.00821 0. Uncategorized Halton Hills Hydro Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5035 Overhead Distribution Transformers- Operation 35442.20635 0. Uncategorized Halton Hills Hydro Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 40109.56 0. Uncategorized Halton Hills Hydro Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 19703.12892 0. Uncategorized Halton Hills Hydro Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5065 Meter Expense 79387.42743 0. Uncategorized Halton Hills Hydro Inc. 2021 5070 Customer Premises - Operation Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5085 Miscellaneous Distribution Expense 34256.79 0. Uncategorized Halton Hills Hydro Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5096 Other Rent 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5114 Maintenance of Distribution Station Equipment 89749.38 0. Uncategorized Halton Hills Hydro Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 6053.35 0. Uncategorized Halton Hills Hydro Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5130 Maintenance of Overhead Services 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 166811.42 0. Uncategorized Halton Hills Hydro Inc. 2021 5145 Maintenance of Underground Conduit 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5150 Maintenance of Underground Conductors and Devices 82179.4 0. Uncategorized Halton Hills Hydro Inc. 2021 5155 Maintenance of Underground Services 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5160 Maintenance of Line Transformers 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5175 Maintenance of Meters 158.4 0. Uncategorized Halton Hills Hydro Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5210 Transmission Charges 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5305 Supervision 156619.46 0. Uncategorized Halton Hills Hydro Inc. 2021 5310 Meter Reading Expense 17114.48 0. Uncategorized Halton Hills Hydro Inc. 2021 5315 Customer Billing 320786.79 0. Uncategorized Halton Hills Hydro Inc. 2021 5320 Collecting 580352.39 0. Uncategorized Halton Hills Hydro Inc. 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5330 Collection Charges 3035.25 0. Uncategorized Halton Hills Hydro Inc. 2021 5335 Bad Debt Expense 69999.96 0. Uncategorized Halton Hills Hydro Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5405 Supervision 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5410 Community Relations - Sundry 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5415 Energy Conservation 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5420 Community Safety Program 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5505 Supervision 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5515 Advertising Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5605 Executive Salaries and Expenses 483162.1 0. Uncategorized Halton Hills Hydro Inc. 2021 5610 Management Salaries and Expenses 831102.7 0. Uncategorized Halton Hills Hydro Inc. 2021 5615 General Administrative Salaries and Expenses 768242.48 0. Uncategorized Halton Hills Hydro Inc. 2021 5620 Office Supplies and Expenses 91211.94 0. Uncategorized Halton Hills Hydro Inc. 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5630 Outside Services Employed 307904.26 0. Uncategorized Halton Hills Hydro Inc. 2021 5635 Property Insurance 99946.44 0. Uncategorized Halton Hills Hydro Inc. 2021 5640 Injuries and Damages 54544.56 0. Uncategorized Halton Hills Hydro Inc. 2021 5645 OMERS Pensions and Benefits 113165.47 0. Uncategorized Halton Hills Hydro Inc. 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5647 Employee Sick Leave 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5650 Franchise Requirements 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5655 Regulatory Expenses 385047.25 0. Uncategorized Halton Hills Hydro Inc. 2021 5660 General Advertising Expenses 4449 0. Uncategorized Halton Hills Hydro Inc. 2021 5665 Miscellaneous General Expenses 514858.58 0. Uncategorized Halton Hills Hydro Inc. 2021 5670 Rent 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5672 Lease Payment Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5675 Maintenance of General Plant 238290.44 0. Uncategorized Halton Hills Hydro Inc. 2021 5680 Electrical Safety Authority Fees 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5695 OM&A Contra 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 4525975.85 0. Uncategorized Halton Hills Hydro Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5715 Amortization of Intangible Assets 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Halton Hills Hydro Inc. 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6005 Interest on Long Term Debt -754265.72 0. Uncategorized Halton Hills Hydro Inc. 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6035 Other Interest Expense 170529.94 0. Uncategorized Halton Hills Hydro Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6105 Taxes Other Than Income Taxes 160324.66 0. Uncategorized Halton Hills Hydro Inc. 2021 6110 Income Taxes 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 1138842.37 0. Uncategorized Halton Hills Hydro Inc. 2021 6205 Donations 12094.79 0. Uncategorized Halton Hills Hydro Inc. 2021 6205 Sub-account LEAP Funding 0 11944.79 0. Uncategorized Halton Hills Hydro Inc. 2021 6210 Life Insurance 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6215 Penalties 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6225 Other Deductions 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6305 Unusual Income 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6310 Unusual Deductions 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Halton Hills Hydro Inc. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Halton Hills Hydro Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Halton Hills Hydro Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1005 Cash 1809017.84 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2021 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2021 1070 Current Investments 1627401.18 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2021 1100 Customer Accounts Receivable 603609.31 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 104554.79 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1110 Other Accounts Receivable 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1120 Accrued Utility Revenues 776576.6 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -9038.22 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1140 Interest and Dividends Receivable 165.65 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1180 Prepayments 70682.07 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2021 1330 Plant Materials and Operating Supplies 124570.66 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2021 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 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2021 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 2021 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 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2021 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1508 Other Regulatory Assets -26171.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1508 Sub-account Pole Attachment Revenue Variance 0 -31888.5 0. Uncategorized Hearst Power Distribution Company Limited 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1518 RCVARetail 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1548 RCVASTR 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1550 LV Variance Account 127443.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2021 1551 Smart Metering Entity Charge Variance Account -1324.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1557 Meter Cost Deferral Account 8834.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1568 LRAM Variance Account 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1580 RSVA - Wholesale Market Service Charge -42903.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1580 Sub-account CBR class A - Principal 0 0.01 0. Uncategorized Hearst Power Distribution Company Limited 2021 1580 Sub-account CBR class B - Interest 0 -8.39 0. Uncategorized Hearst Power Distribution Company Limited 2021 1580 Sub-account CBR class B - Principal 0 421 0. Uncategorized Hearst Power Distribution Company Limited 2021 1582 RSVAONE-TIME 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1584 RSVA - Retail Transmission Network Charge -25692.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2021 1586 RSVA - Retail Transmission Connection Charge -23642.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2021 1588 RSVA - Power (excluding Global Adjustment) -95503.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2021 1589 RSVA - Global Adjustment -3154.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 38753.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2021 1606 Organization 25471.33 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1611 Computer Software 131542.83 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1612 Land Rights 4232 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1830 Poles, Towers and Fixtures 890426.82 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1835 Overhead Conductors and Devices 270032.24 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1840 Underground Conduit 5377 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1845 Underground Conductors and Devices 55464.48 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1850 Line Transformers 226123.68 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1855 Services 51908.11 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1860 Meters 732709.13 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1905 Land 7600 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1908 Buildings and Fixtures 263087.77 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1915 Office Furniture and Equipment 25869.05 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1920 Computer Equipment - Hardware 27105.21 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1930 Transportation Equipment 501055.99 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1940 Tools, Shop and Garage Equipment 80669.95 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1955 Communication Equipment 3546.04 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2055 Construction Work in Progress--Electric 94141.95 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1282131.86 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -25471.33 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2021 2205 Accounts Payable -1973495.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 2208 Customer Credit Balances -74880.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 2210 Customer Deposits 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 2220 Miscellaneous Current and Accrued Liabilities -26000 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 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 2021 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 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 2021 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 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2021 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 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2021 2290 Commodity Taxes 3623.22 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2021 2292 Payroll Deductions / Expenses Payable -42457.77 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -20360 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 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 2021 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2021 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 2021 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 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2021 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 2021 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 2021 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 2021 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 2021 2335 Non-Current Customer Deposits -49620 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2021 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 2021 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 2021 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 2021 2350 Deferred Tax - Non-Current Liability -9900 24. Deferred Taxes (1495 | 2350) Credit Hearst Power Distribution Company Limited 2021 2405 Other Regulatory Liabilities or Credits -12418.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2021 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 2021 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 2021 2425 Other Deferred Credits 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 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 2021 2440 Deferred Revenues -97098.04 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2021 2520 Other Non-Current Debt -700000 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2021 2525 Term Bank Loans - Long Term -232877.89 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2021 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hearst Power Distribution Company Limited 2021 3005 Common Shares Issued -10000 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3045 Unappropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3046 Balance Transferred From Income -202995.390000001 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3049 Dividends Payable-Common Shares 12333 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3055 Adjustment to Retained Earnings -3717739.14 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3090 Accumulated Other Comprehensive Income 948.18 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 4006 Residential Energy Sales -2216365.2 0. Uncategorized Hearst Power Distribution Company Limited 2021 4010 Commercial Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4015 Industrial Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4025 Street Lighting Energy Sales -1650.62 0. Uncategorized Hearst Power Distribution Company Limited 2021 4030 Sentinel Lighting Energy Sales -962.49 0. Uncategorized Hearst Power Distribution Company Limited 2021 4035 General Energy Sales -3756254.86 0. Uncategorized Hearst Power Distribution Company Limited 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4050 Revenue Adjustment 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4055 Energy Sales For Retailers/Others -213704.81 0. Uncategorized Hearst Power Distribution Company Limited 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4062 Billed WMS -287957.37 0. Uncategorized Hearst Power Distribution Company Limited 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4066 Billed NW -569834.09 0. Uncategorized Hearst Power Distribution Company Limited 2021 4068 Billed CN -480625.43 0. Uncategorized Hearst Power Distribution Company Limited 2021 4075 Billed - LV -111056.99 0. Uncategorized Hearst Power Distribution Company Limited 2021 4076 Billed – Smart Metering Entity Charge -16950.58 0. Uncategorized Hearst Power Distribution Company Limited 2021 4080 Distribution Services Revenue -1266815.26 0. Uncategorized Hearst Power Distribution Company Limited 2021 4082 Retail Services Revenues -7001.73 0. Uncategorized Hearst Power Distribution Company Limited 2021 4084 Service Transaction Requests (STR) Revenues -1.56 0. Uncategorized Hearst Power Distribution Company Limited 2021 4086 SSS Administration Revenue -8280.02 0. Uncategorized Hearst Power Distribution Company Limited 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4110 Transmission Services Revenue 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4205 Interdepartmental Rents 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4210 Rent from Electric Property -67551 0. Uncategorized Hearst Power Distribution Company Limited 2021 4215 Other Utility Operating Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4220 Other Electric Revenues 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4225 Late Payment Charges -10746.17 0. Uncategorized Hearst Power Distribution Company Limited 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4235 Miscellaneous Service Revenues -8880 0. Uncategorized Hearst Power Distribution Company Limited 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4245 Government and Other Assistance Directly Credited to Income -2976.31 0. Uncategorized Hearst Power Distribution Company Limited 2021 4305 Regulatory Debits 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4310 Regulatory Credits 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4325 Revenues from Merchandise -181629.51 0. Uncategorized Hearst Power Distribution Company Limited 2021 4330 Costs and Expenses of Merchandising 106657.36 0. Uncategorized Hearst Power Distribution Company Limited 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4340 Profits and Losses from Financial Instrument Investments -42960.32 0. Uncategorized Hearst Power Distribution Company Limited 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4360 Loss on Disposition of Utility and Other Property 1.32 0. Uncategorized Hearst Power Distribution Company Limited 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4375 Revenues from Non Rate-Regulated Utility Operations -173918.13 0. Uncategorized Hearst Power Distribution Company Limited 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4380 Expenses of Non Rate-Regulated Utility Operations 148843.09 0. Uncategorized Hearst Power Distribution Company Limited 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4405 Interest and Dividend Income -52973.2 0. Uncategorized Hearst Power Distribution Company Limited 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4510 Fuel 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4515 Steam Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4520 Steam From Other Sources 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4530 Electric Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4535 Water For Power 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4540 Water Power Taxes 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4545 Hydraulic Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4550 Generation Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4560 Rents 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4565 Allowances for Emissions 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4610 Maintenance of Structures 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4705 Power Purchased 4680133.42 0. Uncategorized Hearst Power Distribution Company Limited 2021 4707 Charges - Global Adjustment 1508804.54 0. Uncategorized Hearst Power Distribution Company Limited 2021 4708 Charges-WMS 254945.52 0. Uncategorized Hearst Power Distribution Company Limited 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4712 Charges-One-Time 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4714 Charges-NW 569834.09 0. Uncategorized Hearst Power Distribution Company Limited 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4716 Charges-CN 480625.43 0. Uncategorized Hearst Power Distribution Company Limited 2021 4720 Other Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4750 Charges - LV 144068.86 0. Uncategorized Hearst Power Distribution Company Limited 2021 4751 Charges – Smart Metering Entity Charge 16950.58 0. Uncategorized Hearst Power Distribution Company Limited 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4810 Load Dispatching 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4830 Overhead Line Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4835 Underground Line Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4850 Rents 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5005 Operation Supervision and Engineering 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5010 Load Dispatching 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 1893.64 0. Uncategorized Hearst Power Distribution Company Limited 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 60401.9 0. Uncategorized Hearst Power Distribution Company Limited 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1880.94 0. Uncategorized Hearst Power Distribution Company Limited 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5055 Underground Distribution Transformers - Operation 214.68 0. Uncategorized Hearst Power Distribution Company Limited 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5065 Meter Expense 2873.6 0. Uncategorized Hearst Power Distribution Company Limited 2021 5070 Customer Premises - Operation Labour 26777.61 0. Uncategorized Hearst Power Distribution Company Limited 2021 5075 Customer Premises - Materials and Expenses 255.02 0. Uncategorized Hearst Power Distribution Company Limited 2021 5085 Miscellaneous Distribution Expense 19676.01 0. Uncategorized Hearst Power Distribution Company Limited 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 18807.28 0. Uncategorized Hearst Power Distribution Company Limited 2021 5096 Other Rent 3775 0. Uncategorized Hearst Power Distribution Company Limited 2021 5105 Maintenance Supervision and Engineering 15052.87 0. Uncategorized Hearst Power Distribution Company Limited 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5120 Maintenance of Poles, Towers and Fixtures 94170.84 0. Uncategorized Hearst Power Distribution Company Limited 2021 5125 Maintenance of Overhead Conductors and Devices 101285.4 0. Uncategorized Hearst Power Distribution Company Limited 2021 5130 Maintenance of Overhead Services 27184.59 0. Uncategorized Hearst Power Distribution Company Limited 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 7198.31 0. Uncategorized Hearst Power Distribution Company Limited 2021 5145 Maintenance of Underground Conduit 683.36 0. Uncategorized Hearst Power Distribution Company Limited 2021 5150 Maintenance of Underground Conductors and Devices 3789.24 0. Uncategorized Hearst Power Distribution Company Limited 2021 5155 Maintenance of Underground Services 5145.03 0. Uncategorized Hearst Power Distribution Company Limited 2021 5160 Maintenance of Line Transformers 62009.42 0. Uncategorized Hearst Power Distribution Company Limited 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5175 Maintenance of Meters 21637.03 0. Uncategorized Hearst Power Distribution Company Limited 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5210 Transmission Charges 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5305 Supervision 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5310 Meter Reading Expense 16257.54 0. Uncategorized Hearst Power Distribution Company Limited 2021 5315 Customer Billing 240502.54 0. Uncategorized Hearst Power Distribution Company Limited 2021 5320 Collecting 42885.52 0. Uncategorized Hearst Power Distribution Company Limited 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5330 Collection Charges 1533.77 0. Uncategorized Hearst Power Distribution Company Limited 2021 5335 Bad Debt Expense -486.03 0. Uncategorized Hearst Power Distribution Company Limited 2021 5340 Miscellaneous Customer Accounts Expenses 24018.74 0. Uncategorized Hearst Power Distribution Company Limited 2021 5405 Supervision 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5410 Community Relations - Sundry 2756.48 0. Uncategorized Hearst Power Distribution Company Limited 2021 5415 Energy Conservation 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5420 Community Safety Program 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5505 Supervision 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5515 Advertising Expense 5036.86 0. Uncategorized Hearst Power Distribution Company Limited 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5605 Executive Salaries and Expenses 14683.33 0. Uncategorized Hearst Power Distribution Company Limited 2021 5610 Management Salaries and Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5615 General Administrative Salaries and Expenses 102032.64 0. Uncategorized Hearst Power Distribution Company Limited 2021 5620 Office Supplies and Expenses 8761.63 0. Uncategorized Hearst Power Distribution Company Limited 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5630 Outside Services Employed 102919.07 0. Uncategorized Hearst Power Distribution Company Limited 2021 5635 Property Insurance 8897.44 0. Uncategorized Hearst Power Distribution Company Limited 2021 5640 Injuries and Damages 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5645 OMERS Pensions and Benefits 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5647 Employee Sick Leave 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5650 Franchise Requirements 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5655 Regulatory Expenses 67320.58 0. Uncategorized Hearst Power Distribution Company Limited 2021 5660 General Advertising Expenses 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5665 Miscellaneous General Expenses 25140.1 0. Uncategorized Hearst Power Distribution Company Limited 2021 5670 Rent 14808.66 0. Uncategorized Hearst Power Distribution Company Limited 2021 5672 Lease Payment Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5675 Maintenance of General Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5680 Electrical Safety Authority Fees 2219.4 0. Uncategorized Hearst Power Distribution Company Limited 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5695 OM&A Contra 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5705 Depreciation Expense - Property Plant, and Equipment 134306.01 0. Uncategorized Hearst Power Distribution Company Limited 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5715 Amortization of Intangible Assets 223.2 0. Uncategorized Hearst Power Distribution Company Limited 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6005 Interest on Long Term Debt 26326.29 0. Uncategorized Hearst Power Distribution Company Limited 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6035 Other Interest Expense 2819.83 0. Uncategorized Hearst Power Distribution Company Limited 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6110 Income Taxes 38660.68 0. Uncategorized Hearst Power Distribution Company Limited 2021 6115 Provision for Deferred Taxes - Income Statement 6900 0. Uncategorized Hearst Power Distribution Company Limited 2021 6205 Donations 2000 0. Uncategorized Hearst Power Distribution Company Limited 2021 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Hearst Power Distribution Company Limited 2021 6210 Life Insurance 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6215 Penalties 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6225 Other Deductions 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6305 Unusual Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6310 Unusual Deductions 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 948.18 0. Uncategorized Hearst Power Distribution Company Limited 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Hearst Power Distribution Company Limited 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2021 1005 Cash 564248.19 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2021 1010 Cash Advances and Working Funds 400 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2021 1100 Customer Accounts Receivable 239795.98 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1110 Other Accounts Receivable 358837.87 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1120 Accrued Utility Revenues 56802.78 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -30073.19 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1180 Prepayments 16347.61 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2021 1330 Plant Materials and Operating Supplies 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2021 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2021 1460 Other Non-Current Assets 83108.56 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0 0. Uncategorized Hydro 2000 Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro 2000 Inc. 2021 1508 Other Regulatory Assets 218.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Hydro 2000 Inc. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1510 Preliminary Survey and Investigation Charges -921.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro 2000 Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro 2000 Inc. 2021 1518 RCVARetail 0 0. Uncategorized Hydro 2000 Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro 2000 Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Hydro 2000 Inc. 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hydro 2000 Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro 2000 Inc. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2021 1535 Smart Grid OM&A Deferral Account 1302.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro 2000 Inc. 2021 1548 RCVASTR 0 0. Uncategorized Hydro 2000 Inc. 2021 1550 LV Variance Account 81629.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1551 Smart Metering Entity Charge Variance Account -648.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -4027.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hydro 2000 Inc. 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro 2000 Inc. 2021 1567 Board-Approval CDM Variance Account 8079.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1568 LRAM Variance Account 0 0. Uncategorized Hydro 2000 Inc. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro 2000 Inc. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro 2000 Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro 2000 Inc. 2021 1576 CGAAP Accounting Changes -8622 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2021 1580 RSVA - Wholesale Market Service Charge -22462.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Hydro 2000 Inc. 2021 1582 RSVAONE-TIME 0 0. Uncategorized Hydro 2000 Inc. 2021 1584 RSVA - Retail Transmission Network Charge 22170.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 8744.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -311780.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2021 1589 RSVA - Global Adjustment 38020.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 27291.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 246145.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1611 Computer Software 101685.84 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1805 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1810 Leasehold Improvements 2177 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1830 Poles, Towers and Fixtures 437999.89 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1835 Overhead Conductors and Devices 163241.51 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1840 Underground Conduit 9817.5 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1845 Underground Conductors and Devices 72354.06 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1850 Line Transformers 306712.74 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1855 Services 95286.25 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1860 Meters 165511.8 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1908 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1915 Office Furniture and Equipment 15665.96 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1920 Computer Equipment - Hardware 17639.92 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1940 Tools, Shop and Garage Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -348698.84 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -67973.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2021 2205 Accounts Payable -317206.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 2208 Customer Credit Balances -95108.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 2210 Customer Deposits -5608.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -32087.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -448429.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 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. 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2021 2290 Commodity Taxes -14777.12 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2021 2292 Payroll Deductions / Expenses Payable -2619.84 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -17015 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 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. 2021 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2021 2310 Vested Sick Leave Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2021 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. 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2021 2350 Deferred Tax - Non-Current Liability -28482 24. Deferred Taxes (1495 | 2350) Credit Hydro 2000 Inc. 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Hydro 2000 Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0 0. Uncategorized Hydro 2000 Inc. 2021 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2021 2440 Deferred Revenues -153449.28 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2021 2520 Other Non-Current Debt 0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2021 2525 Term Bank Loans - Long Term -30000 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2021 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro 2000 Inc. 2021 3005 Common Shares Issued -308735 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3045 Unappropriated Retained Earnings -869753.47 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3046 Balance Transferred From Income -31289.9000000004 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 8535.89 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 4006 Residential Energy Sales -1491264.72 0. Uncategorized Hydro 2000 Inc. 2021 4010 Commercial Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2021 4015 Industrial Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Hydro 2000 Inc. 2021 4025 Street Lighting Energy Sales -14079.17 0. Uncategorized Hydro 2000 Inc. 2021 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2021 4035 General Energy Sales -743386.65 0. Uncategorized Hydro 2000 Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro 2000 Inc. 2021 4050 Revenue Adjustment 0 0. Uncategorized Hydro 2000 Inc. 2021 4055 Energy Sales For Retailers/Others -27799.73 0. Uncategorized Hydro 2000 Inc. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2021 4062 Billed WMS -76288.13 0. Uncategorized Hydro 2000 Inc. 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hydro 2000 Inc. 2021 4066 Billed NW -139311.27 0. Uncategorized Hydro 2000 Inc. 2021 4068 Billed CN -109603.5 0. Uncategorized Hydro 2000 Inc. 2021 4075 Billed - LV -154096.03 0. Uncategorized Hydro 2000 Inc. 2021 4076 Billed – Smart Metering Entity Charge -7830.09 0. Uncategorized Hydro 2000 Inc. 2021 4080 Distribution Services Revenue -551975.96 0. Uncategorized Hydro 2000 Inc. 2021 4082 Retail Services Revenues -3582.67 0. Uncategorized Hydro 2000 Inc. 2021 4084 Service Transaction Requests (STR) Revenues -1.56 0. Uncategorized Hydro 2000 Inc. 2021 4086 SSS Administration Revenue -3758.57 0. Uncategorized Hydro 2000 Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro 2000 Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro 2000 Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized Hydro 2000 Inc. 2021 4205 Interdepartmental Rents 0 0. Uncategorized Hydro 2000 Inc. 2021 4210 Rent from Electric Property -19313 0. Uncategorized Hydro 2000 Inc. 2021 4215 Other Utility Operating Income 0 0. Uncategorized Hydro 2000 Inc. 2021 4220 Other Electric Revenues 0 0. Uncategorized Hydro 2000 Inc. 2021 4225 Late Payment Charges -4971.55 0. Uncategorized Hydro 2000 Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro 2000 Inc. 2021 4235 Miscellaneous Service Revenues -3629.25 0. Uncategorized Hydro 2000 Inc. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro 2000 Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -2994 0. Uncategorized Hydro 2000 Inc. 2021 4305 Regulatory Debits 0 0. Uncategorized Hydro 2000 Inc. 2021 4310 Regulatory Credits 0 0. Uncategorized Hydro 2000 Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro 2000 Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro 2000 Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro 2000 Inc. 2021 4325 Revenues from Merchandise -5174 0. Uncategorized Hydro 2000 Inc. 2021 4330 Costs and Expenses of Merchandising 5174 0. Uncategorized Hydro 2000 Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro 2000 Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro 2000 Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro 2000 Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro 2000 Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hydro 2000 Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hydro 2000 Inc. 2021 4360 Loss on Disposition of Utility and Other Property 1982.87 0. Uncategorized Hydro 2000 Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Hydro 2000 Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro 2000 Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro 2000 Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations 0 0. Uncategorized Hydro 2000 Inc. 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro 2000 Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 0 0. Uncategorized Hydro 2000 Inc. 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro 2000 Inc. 2021 4385 Non Rate-Regulated Utility Rental Income -7.03 0. Uncategorized Hydro 2000 Inc. 2021 4390 Miscellaneous Non-Operating Income -7272.92 0. Uncategorized Hydro 2000 Inc. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro 2000 Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro 2000 Inc. 2021 4405 Interest and Dividend Income -3130.21 0. Uncategorized Hydro 2000 Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hydro 2000 Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro 2000 Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hydro 2000 Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2021 4510 Fuel 0 0. Uncategorized Hydro 2000 Inc. 2021 4515 Steam Expense 0 0. Uncategorized Hydro 2000 Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized Hydro 2000 Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro 2000 Inc. 2021 4530 Electric Expense 0 0. Uncategorized Hydro 2000 Inc. 2021 4535 Water For Power 0 0. Uncategorized Hydro 2000 Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized Hydro 2000 Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized Hydro 2000 Inc. 2021 4550 Generation Expense 0 0. Uncategorized Hydro 2000 Inc. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro 2000 Inc. 2021 4560 Rents 0 0. Uncategorized Hydro 2000 Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized Hydro 2000 Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2021 4610 Maintenance of Structures 0 0. Uncategorized Hydro 2000 Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro 2000 Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro 2000 Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro 2000 Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro 2000 Inc. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro 2000 Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro 2000 Inc. 2021 4705 Power Purchased 1903075.25 0. Uncategorized Hydro 2000 Inc. 2021 4707 Charges - Global Adjustment 373455.02 0. Uncategorized Hydro 2000 Inc. 2021 4708 Charges-WMS 76288.13 0. Uncategorized Hydro 2000 Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro 2000 Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized Hydro 2000 Inc. 2021 4714 Charges-NW 139311.27 0. Uncategorized Hydro 2000 Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro 2000 Inc. 2021 4716 Charges-CN 109603.5 0. Uncategorized Hydro 2000 Inc. 2021 4720 Other Expenses 0 0. Uncategorized Hydro 2000 Inc. 2021 4750 Charges - LV 154096.03 0. Uncategorized Hydro 2000 Inc. 2021 4751 Charges – Smart Metering Entity Charge 7830.09 0. Uncategorized Hydro 2000 Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2021 4810 Load Dispatching 0 0. Uncategorized Hydro 2000 Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro 2000 Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro 2000 Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro 2000 Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized Hydro 2000 Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized Hydro 2000 Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro 2000 Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro 2000 Inc. 2021 4850 Rents 0 0. Uncategorized Hydro 2000 Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro 2000 Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro 2000 Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro 2000 Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro 2000 Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro 2000 Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro 2000 Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro 2000 Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro 2000 Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro 2000 Inc. 2021 5005 Operation Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2021 5010 Load Dispatching 8075 0. Uncategorized Hydro 2000 Inc. 2021 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hydro 2000 Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2021 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro 2000 Inc. 2021 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Hydro 2000 Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro 2000 Inc. 2021 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Hydro 2000 Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro 2000 Inc. 2021 5065 Meter Expense 0 0. Uncategorized Hydro 2000 Inc. 2021 5070 Customer Premises - Operation Labour 0 0. Uncategorized Hydro 2000 Inc. 2021 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2021 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Hydro 2000 Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro 2000 Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 7979.28 0. Uncategorized Hydro 2000 Inc. 2021 5096 Other Rent 0 0. Uncategorized Hydro 2000 Inc. 2021 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro 2000 Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro 2000 Inc. 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro 2000 Inc. 2021 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hydro 2000 Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 4021.5 0. Uncategorized Hydro 2000 Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 10840.75 0. Uncategorized Hydro 2000 Inc. 2021 5130 Maintenance of Overhead Services 0 0. Uncategorized Hydro 2000 Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 5300 0. Uncategorized Hydro 2000 Inc. 2021 5145 Maintenance of Underground Conduit 0 0. Uncategorized Hydro 2000 Inc. 2021 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Hydro 2000 Inc. 2021 5155 Maintenance of Underground Services 637.5 0. Uncategorized Hydro 2000 Inc. 2021 5160 Maintenance of Line Transformers 1396.55 0. Uncategorized Hydro 2000 Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro 2000 Inc. 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro 2000 Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro 2000 Inc. 2021 5175 Maintenance of Meters 4184.5 0. Uncategorized Hydro 2000 Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro 2000 Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro 2000 Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro 2000 Inc. 2021 5210 Transmission Charges 0 0. Uncategorized Hydro 2000 Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro 2000 Inc. 2021 5305 Supervision 0 0. Uncategorized Hydro 2000 Inc. 2021 5310 Meter Reading Expense -1850.08 0. Uncategorized Hydro 2000 Inc. 2021 5315 Customer Billing 174851.91 0. Uncategorized Hydro 2000 Inc. 2021 5320 Collecting 1038.53 0. Uncategorized Hydro 2000 Inc. 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro 2000 Inc. 2021 5330 Collection Charges -100 0. Uncategorized Hydro 2000 Inc. 2021 5335 Bad Debt Expense 3017.52 0. Uncategorized Hydro 2000 Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro 2000 Inc. 2021 5405 Supervision 0 0. Uncategorized Hydro 2000 Inc. 2021 5410 Community Relations - Sundry 0 0. Uncategorized Hydro 2000 Inc. 2021 5415 Energy Conservation 0 0. Uncategorized Hydro 2000 Inc. 2021 5420 Community Safety Program 0 0. Uncategorized Hydro 2000 Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro 2000 Inc. 2021 5505 Supervision 0 0. Uncategorized Hydro 2000 Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro 2000 Inc. 2021 5515 Advertising Expense 0 0. Uncategorized Hydro 2000 Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro 2000 Inc. 2021 5605 Executive Salaries and Expenses 37960 0. Uncategorized Hydro 2000 Inc. 2021 5610 Management Salaries and Expenses 72495.45 0. Uncategorized Hydro 2000 Inc. 2021 5615 General Administrative Salaries and Expenses 9532.06 0. Uncategorized Hydro 2000 Inc. 2021 5620 Office Supplies and Expenses 27240.24 0. Uncategorized Hydro 2000 Inc. 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Hydro 2000 Inc. 2021 5630 Outside Services Employed 39779.7 0. Uncategorized Hydro 2000 Inc. 2021 5635 Property Insurance 6035.24 0. Uncategorized Hydro 2000 Inc. 2021 5640 Injuries and Damages 0 0. Uncategorized Hydro 2000 Inc. 2021 5645 OMERS Pensions and Benefits 20185.89 0. Uncategorized Hydro 2000 Inc. 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized Hydro 2000 Inc. 2021 5647 Employee Sick Leave 0 0. Uncategorized Hydro 2000 Inc. 2021 5650 Franchise Requirements 0 0. Uncategorized Hydro 2000 Inc. 2021 5655 Regulatory Expenses 69495.05 0. Uncategorized Hydro 2000 Inc. 2021 5660 General Advertising Expenses 1339 0. Uncategorized Hydro 2000 Inc. 2021 5665 Miscellaneous General Expenses 0 0. Uncategorized Hydro 2000 Inc. 2021 5670 Rent 12437.97 0. Uncategorized Hydro 2000 Inc. 2021 5672 Lease Payment Expense 0 0. Uncategorized Hydro 2000 Inc. 2021 5675 Maintenance of General Plant 0 0. Uncategorized Hydro 2000 Inc. 2021 5680 Electrical Safety Authority Fees 1601 0. Uncategorized Hydro 2000 Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro 2000 Inc. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro 2000 Inc. 2021 5695 OM&A Contra 0 0. Uncategorized Hydro 2000 Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 46018.72 0. Uncategorized Hydro 2000 Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro 2000 Inc. 2021 5715 Amortization of Intangible Assets 2448 0. Uncategorized Hydro 2000 Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro 2000 Inc. 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Hydro 2000 Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro 2000 Inc. 2021 5740 Amortization of Deferred Charges -6235.75 0. Uncategorized Hydro 2000 Inc. 2021 6005 Interest on Long Term Debt 0 0. Uncategorized Hydro 2000 Inc. 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hydro 2000 Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro 2000 Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro 2000 Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro 2000 Inc. 2021 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro 2000 Inc. 2021 6035 Other Interest Expense 1770.42 0. Uncategorized Hydro 2000 Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro 2000 Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro 2000 Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hydro 2000 Inc. 2021 6105 Taxes Other Than Income Taxes 0 0. Uncategorized Hydro 2000 Inc. 2021 6110 Income Taxes 17015 0. Uncategorized Hydro 2000 Inc. 2021 6115 Provision for Deferred Taxes - Income Statement -13147 0. Uncategorized Hydro 2000 Inc. 2021 6205 Donations 2000 0. Uncategorized Hydro 2000 Inc. 2021 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Hydro 2000 Inc. 2021 6210 Life Insurance 0 0. Uncategorized Hydro 2000 Inc. 2021 6215 Penalties 0 0. Uncategorized Hydro 2000 Inc. 2021 6225 Other Deductions 0 0. Uncategorized Hydro 2000 Inc. 2021 6305 Unusual Income 0 0. Uncategorized Hydro 2000 Inc. 2021 6310 Unusual Deductions 0 0. Uncategorized Hydro 2000 Inc. 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hydro 2000 Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro 2000 Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro 2000 Inc. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro 2000 Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro 2000 Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1005 Cash 2562622.25 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2021 1010 Cash Advances and Working Funds 1200 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2021 1100 Customer Accounts Receivable 1385228.92 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1102 Accounts Receivable - Services 217727.93 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1110 Other Accounts Receivable 177403.78 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1115 Accounts Receivable for Financial Assistance 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1120 Accrued Utility Revenues 1640683.05 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -7617.96 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1180 Prepayments 27304.54 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2021 1330 Plant Materials and Operating Supplies 77919.77 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1407 Finance Lease Receivable 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1460 Other Non-Current Assets 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2021 1495 Deferred Taxes - Non-Current Assets 89116 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1508 Other Regulatory Assets -53480.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 8802.43 0. Uncategorized Hydro Hawkesbury Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1510 Preliminary Survey and Investigation Charges 2257.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1518 RCVARetail -9257.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1525 Miscellaneous Deferred Debits 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1535 Smart Grid OM&A Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1548 RCVASTR 15574.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2021 1550 LV Variance Account 47477.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2021 1551 Smart Metering Entity Charge Variance Account -5892.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -7708.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1556 Smart Meter OM&A Variance Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1568 LRAM Variance Account -4377.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1580 RSVA - Wholesale Market Service Charge -130658.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1580 Sub-account CBR class A - Interest 0 -0.67 0. Uncategorized Hydro Hawkesbury Inc. 2021 1580 Sub-account CBR class A - Principal 0 -13.5 0. Uncategorized Hydro Hawkesbury Inc. 2021 1580 Sub-account CBR class B - Interest 0 -1652.77 0. Uncategorized Hydro Hawkesbury Inc. 2021 1580 Sub-account CBR class B - Principal 0 -55907.88 0. Uncategorized Hydro Hawkesbury Inc. 2021 1582 RSVAONE-TIME 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1584 RSVA - Retail Transmission Network Charge 80499.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2021 1586 RSVA - Retail Transmission Connection Charge -47508.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -817248.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1589 RSVA - Global Adjustment -470200.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -126294.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1609 Capital Contributions Paid 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1611 Computer Software 123976.74 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1612 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1705 Land 10000 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1706 Land Rights 8588 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1805 Land 10000 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 4071397.28 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 1368145.58 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1830 Poles, Towers and Fixtures 929539.33 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1835 Overhead Conductors and Devices 505908.49 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1840 Underground Conduit 60349.45 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1845 Underground Conductors and Devices 222145.82 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1850 Line Transformers 359170.52 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1855 Services 31743.71 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1860 Meters 681709.4 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1905 Land 28299.7 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1908 Buildings and Fixtures 678021 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1910 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1915 Office Furniture and Equipment 30791.39 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1920 Computer Equipment - Hardware 16984 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1940 Tools, Shop and Garage Equipment 20977.04 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1945 Measurement and Testing Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1950 Power Operated Equipment 1551.99 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1955 Communication Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1960 Miscellaneous Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1995 Contributions and Grants - Credit -499227 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2005 Property Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2040 Electric Plant Held for Future Use 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2055 Construction Work in Progress--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1953886.66 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2021 2205 Accounts Payable -1098921.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 2208 Customer Credit Balances -228310.72 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 2210 Customer Deposits -90247.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -91663.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -1231512.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 2260 Current Long Term Debt -188052.42 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2021 2264 OMERS - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2021 2265 Non-OMERS - Current 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2021 2290 Commodity Taxes 21927.18 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2021 2292 Payroll Deductions / Expenses Payable 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 129834 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 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. 2021 2306 OPEB Liability 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2021 2308 Other Pensions Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2021 2310 Vested Sick Leave Liability -53964.94 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2021 2313 Past Service Costs - Other Pension Plans 0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -403448.23 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2021 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. 2021 2348 OMERS - Long-Term 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2021 2350 Deferred Tax - Non-Current Liability 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 2405 Other Regulatory Liabilities or Credits 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 2435 Accrued Rate-Payer Benefit 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2021 2440 Deferred Revenues 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2021 2505 Debentures Outstanding - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2021 2520 Other Non-Current Debt -3123270.84 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2021 2525 Term Bank Loans - Long Term 0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2021 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Hawkesbury Inc. 2021 3005 Common Shares Issued -1689346 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3040 Appropriated Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3045 Unappropriated Retained Earnings -3283785.31 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3046 Balance Transferred From Income -104661.569999998 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3049 Dividends Payable-Common Shares 84467.3 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3080 Current Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3090 Accumulated Other Comprehensive Income 0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 4006 Residential Energy Sales -5115427.18 0. Uncategorized Hydro Hawkesbury Inc. 2021 4010 Commercial Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4015 Industrial Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4025 Street Lighting Energy Sales -13168.77 0. Uncategorized Hydro Hawkesbury Inc. 2021 4030 Sentinel Lighting Energy Sales -3942.46 0. Uncategorized Hydro Hawkesbury Inc. 2021 4035 General Energy Sales -3196332.16 0. Uncategorized Hydro Hawkesbury Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4050 Revenue Adjustment 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4055 Energy Sales For Retailers/Others -418042.91 0. Uncategorized Hydro Hawkesbury Inc. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4062 Billed WMS -539450.8 0. Uncategorized Hydro Hawkesbury Inc. 2021 4064 Billed - WMS-ONE-TIME 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4066 Billed NW -979694.28 0. Uncategorized Hydro Hawkesbury Inc. 2021 4068 Billed CN -486797.68 0. Uncategorized Hydro Hawkesbury Inc. 2021 4075 Billed - LV -183050.69 0. Uncategorized Hydro Hawkesbury Inc. 2021 4076 Billed – Smart Metering Entity Charge -34864.38 0. Uncategorized Hydro Hawkesbury Inc. 2021 4080 Distribution Services Revenue -1726968.94 0. Uncategorized Hydro Hawkesbury Inc. 2021 4082 Retail Services Revenues 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4086 SSS Administration Revenue 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4205 Interdepartmental Rents 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4210 Rent from Electric Property -17434.34 0. Uncategorized Hydro Hawkesbury Inc. 2021 4215 Other Utility Operating Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4220 Other Electric Revenues 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4225 Late Payment Charges -28227.27 0. Uncategorized Hydro Hawkesbury Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4235 Miscellaneous Service Revenues -41142.69 0. Uncategorized Hydro Hawkesbury Inc. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4245 Government and Other Assistance Directly Credited to Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4305 Regulatory Debits 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4310 Regulatory Credits 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4325 Revenues from Merchandise -264267.48 0. Uncategorized Hydro Hawkesbury Inc. 2021 4330 Costs and Expenses of Merchandising 226203.32 0. Uncategorized Hydro Hawkesbury Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations 24527.69 0. Uncategorized Hydro Hawkesbury Inc. 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 452.95 0. Uncategorized Hydro Hawkesbury Inc. 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4405 Interest and Dividend Income -832.09 0. Uncategorized Hydro Hawkesbury Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4510 Fuel 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4515 Steam Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4530 Electric Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4535 Water For Power 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4550 Generation Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4560 Rents 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4610 Maintenance of Structures 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4705 Power Purchased 8754975.43 0. Uncategorized Hydro Hawkesbury Inc. 2021 4707 Charges - Global Adjustment -8061.95 0. Uncategorized Hydro Hawkesbury Inc. 2021 4708 Charges-WMS 539450.8 0. Uncategorized Hydro Hawkesbury Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4714 Charges-NW 979694.28 0. Uncategorized Hydro Hawkesbury Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4716 Charges-CN 486797.68 0. Uncategorized Hydro Hawkesbury Inc. 2021 4720 Other Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4750 Charges - LV 183050.69 0. Uncategorized Hydro Hawkesbury Inc. 2021 4751 Charges – Smart Metering Entity Charge 34864.38 0. Uncategorized Hydro Hawkesbury Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4810 Load Dispatching 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4850 Rents 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5005 Operation Supervision and Engineering 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5010 Load Dispatching 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5014 Transformer Station Equipment - Operation Labour 28125.54 0. Uncategorized Hydro Hawkesbury Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 28555.1 0. Uncategorized Hydro Hawkesbury Inc. 2021 5016 Distribution Station Equipment - Operation Labour 23568.72 0. Uncategorized Hydro Hawkesbury Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 1867.59 0. Uncategorized Hydro Hawkesbury Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 4535.55 0. Uncategorized Hydro Hawkesbury Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 641.1 0. Uncategorized Hydro Hawkesbury Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5035 Overhead Distribution Transformers- Operation 8133 0. Uncategorized Hydro Hawkesbury Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5055 Underground Distribution Transformers - Operation 4294 0. Uncategorized Hydro Hawkesbury Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5065 Meter Expense 17018.14 0. Uncategorized Hydro Hawkesbury Inc. 2021 5070 Customer Premises - Operation Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5085 Miscellaneous Distribution Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 2724.9 0. Uncategorized Hydro Hawkesbury Inc. 2021 5096 Other Rent 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5105 Maintenance Supervision and Engineering 1000 0. Uncategorized Hydro Hawkesbury Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 22147.2 0. Uncategorized Hydro Hawkesbury Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 45769.13 0. Uncategorized Hydro Hawkesbury Inc. 2021 5130 Maintenance of Overhead Services 38076.12 0. Uncategorized Hydro Hawkesbury Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 89824.97 0. Uncategorized Hydro Hawkesbury Inc. 2021 5145 Maintenance of Underground Conduit 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5150 Maintenance of Underground Conductors and Devices 6497.68 0. Uncategorized Hydro Hawkesbury Inc. 2021 5155 Maintenance of Underground Services 6994.93 0. Uncategorized Hydro Hawkesbury Inc. 2021 5160 Maintenance of Line Transformers 13062.89 0. Uncategorized Hydro Hawkesbury Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5175 Maintenance of Meters 1450 0. Uncategorized Hydro Hawkesbury Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5210 Transmission Charges 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5305 Supervision 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5310 Meter Reading Expense 33306.45 0. Uncategorized Hydro Hawkesbury Inc. 2021 5315 Customer Billing 269379.54 0. Uncategorized Hydro Hawkesbury Inc. 2021 5320 Collecting 130837.77 0. Uncategorized Hydro Hawkesbury Inc. 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5330 Collection Charges 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5335 Bad Debt Expense 5766.19 0. Uncategorized Hydro Hawkesbury Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5405 Supervision 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5410 Community Relations - Sundry 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5415 Energy Conservation 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5420 Community Safety Program 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5505 Supervision 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5515 Advertising Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5605 Executive Salaries and Expenses 149359.42 0. Uncategorized Hydro Hawkesbury Inc. 2021 5610 Management Salaries and Expenses 118892.64 0. Uncategorized Hydro Hawkesbury Inc. 2021 5615 General Administrative Salaries and Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5620 Office Supplies and Expenses 27134.7 0. Uncategorized Hydro Hawkesbury Inc. 2021 5625 Administrative Expense Transferred/Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5630 Outside Services Employed 30740.48 0. Uncategorized Hydro Hawkesbury Inc. 2021 5635 Property Insurance 5358.3 0. Uncategorized Hydro Hawkesbury Inc. 2021 5640 Injuries and Damages 7061.04 0. Uncategorized Hydro Hawkesbury Inc. 2021 5645 OMERS Pensions and Benefits 25706.42 0. Uncategorized Hydro Hawkesbury Inc. 2021 5646 Employee Pensions and OPEB 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5647 Employee Sick Leave 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5650 Franchise Requirements 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5655 Regulatory Expenses 62319.07 0. Uncategorized Hydro Hawkesbury Inc. 2021 5660 General Advertising Expenses 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5665 Miscellaneous General Expenses 18099.96 0. Uncategorized Hydro Hawkesbury Inc. 2021 5670 Rent 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5672 Lease Payment Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5675 Maintenance of General Plant 22557.48 0. Uncategorized Hydro Hawkesbury Inc. 2021 5680 Electrical Safety Authority Fees 4578 0. Uncategorized Hydro Hawkesbury Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5695 OM&A Contra 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 285967.93 0. Uncategorized Hydro Hawkesbury Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5715 Amortization of Intangible Assets 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5725 Miscellaneous Depreciation 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5740 Amortization of Deferred Charges -13678.8 0. Uncategorized Hydro Hawkesbury Inc. 2021 6005 Interest on Long Term Debt 121779.26 0. Uncategorized Hydro Hawkesbury Inc. 2021 6010 Amortization of Debt Discount and Expense 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6035 Other Interest Expense 20324.33 0. Uncategorized Hydro Hawkesbury Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6105 Taxes Other Than Income Taxes 25696.54 0. Uncategorized Hydro Hawkesbury Inc. 2021 6110 Income Taxes -16785 0. Uncategorized Hydro Hawkesbury Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 42339 0. Uncategorized Hydro Hawkesbury Inc. 2021 6205 Donations 2000 0. Uncategorized Hydro Hawkesbury Inc. 2021 6205 Sub-account LEAP Funding 0 2000 0. Uncategorized Hydro Hawkesbury Inc. 2021 6210 Life Insurance 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6215 Penalties 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6225 Other Deductions 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6305 Unusual Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6310 Unusual Deductions 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6315 Income Taxes, Unusual Items 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0 0. Uncategorized Hydro Hawkesbury Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0 0. Uncategorized Hydro One Networks Inc. 2021 1005 Cash 0.04 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2021 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2021 1100 Customer Accounts Receivable 353219314.34 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 376036488.31 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1110 Other Accounts Receivable 22053893.18 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1115 Accounts Receivable for Financial Assistance 54502131.91 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1120 Accrued Utility Revenues 0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -54582828.41 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1180 Prepayments 5556396.29 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2021 1190 Miscellaneous Current and Accrued Assets 87184892.96 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2021 1200 Accounts Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2021 1305 Fuel Stock 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2021 1330 Plant Materials and Operating Supplies 6017253.74 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2021 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2021 1405 Long Term Investments in Non-Associated Companies 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2021 1425 Unamortized Debt Expense 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2021 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. 2021 1460 Other Non-Current Assets 937111293.86 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2021 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. 2021 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2021 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Networks Inc. 2021 1508 Other Regulatory Assets 123674696.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro One Networks Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 1552468.95 0. Uncategorized Hydro One Networks Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 126526.97 0. Uncategorized Hydro One Networks Inc. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro One Networks Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Hydro One Networks Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hydro One Networks Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Hydro One Networks Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro One Networks Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hydro One Networks Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 -122500.67 0. Uncategorized Hydro One Networks Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro One Networks Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Hydro One Networks Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 -2045405.59 0. Uncategorized Hydro One Networks Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Hydro One Networks Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Hydro One Networks Inc. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Hydro One Networks Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Hydro One Networks Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Hydro One Networks Inc. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Hydro One Networks Inc. 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Hydro One Networks Inc. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro One Networks Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro One Networks Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro One Networks Inc. 2021 1518 RCVARetail -563790.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -2525536.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1525 Miscellaneous Deferred Debits 41058149.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro One Networks Inc. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account -13155286.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2021 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Hydro One Networks Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 296410.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro One Networks Inc. 2021 1548 RCVASTR 1497036.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2021 1550 LV Variance Account 9607595.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2021 1551 Smart Metering Entity Charge Variance Account -1106348.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -0.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1555 Sub-account Stranded Meter Costs 0 -28796.07 0. Uncategorized Hydro One Networks Inc. 2021 1556 Smart Meter OM&A Variance -28796.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro One Networks Inc. 2021 1560 Deferred Development Costs 0 0. Uncategorized Hydro One Networks Inc. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2021 1568 LRAM Variance Account 0 0. Uncategorized Hydro One Networks Inc. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro One Networks Inc. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro One Networks Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro One Networks Inc. 2021 1576 CGAAP Accounting Changes -6611015.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1580 RSVA - Wholesale Market Service Charge -23506765.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hydro One Networks Inc. 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Hydro One Networks Inc. 2021 1580 Sub-account CBR class B - Interest 0 340133.36 0. Uncategorized Hydro One Networks Inc. 2021 1580 Sub-account CBR class B - Principal 0 -7935553.33 0. Uncategorized Hydro One Networks Inc. 2021 1582 RSVAONE-TIME 0 0. Uncategorized Hydro One Networks Inc. 2021 1584 RSVA - Retail Transmission Network Charge 20469999.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2021 1586 RSVA - Retail Transmission Connection Charge -26715508.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -40411886.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1589 RSVA - Global Adjustment 2806741.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2021 1592 2006 PILs & Taxes Variance -65258318.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -19299751.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1610 Miscellaneous Intangible Plant 734907709.14 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1615 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1620 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1650 Reservoirs, Dams and Waterways 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1665 Fuel Holders, Producers and Accessories 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1670 Prime Movers 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1675 Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1680 Accessory Electric Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1685 Miscellaneous Power Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1720 Towers and Fixtures 62697.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1730 Overhead Conductors and Devices 16823.3 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1805 Land 60235056.24 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1806 Land Rights 257153525.39 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1808 Buildings and Fixtures 28904489.67 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 249836382.89 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 877383186.91 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1830 Poles, Towers and Fixtures 4676537682.52 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1835 Overhead Conductors and Devices 2142959420.92 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1840 Underground Conduit 39454089.68 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1845 Underground Conductors and Devices 970515783.23 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1850 Line Transformers 2142230216.3 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1860 Meters 785960526.04 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1905 Land 15924362.71 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1908 Buildings and Fixtures 221663511.79 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1910 Leasehold Improvements 19746063.63 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1915 Office Furniture and Equipment 5503197.12 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1920 Computer Equipment - Hardware 52053160.83 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1925 Computer Software 70619138.37 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1930 Transportation Equipment 229600201.36 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1935 Stores Equipment 756575.82 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1940 Tools, Shop and Garage Equipment 7895239.6 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1945 Measurement and Testing Equipment 6487309.1 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1950 Power Operated Equipment 237653774.62 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1955 Communication Equipment 35095696.12 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1960 Miscellaneous Equipment 2334158.27 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1980 System Supervisory Equipment 136156959.05 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1985 Sentinel Lighting Rental Units 15407748.95 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1990 Other Tangible Property 11458334.67 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2040 Electric Plant Held for Future Use 63462151.97 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2055 Construction Work in Progress--Electric 226768003.16 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2060 Electric Plant Acquisition Adjustment 217119710.22 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2105 Accumulated Amortization of Electric Utility Plan - PP&E -4945982981.34 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -427647410.74 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2021 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2021 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2021 2205 Accounts Payable -87108337.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2210 Current Portion of Customer Deposits -43611020.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2215 Dividends Declared 0.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -716892595.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2225 Notes and Loans Payable 0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2021 2240 Accounts Payable to Associated Companies -70245699.44 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2260 Current Portion of Long Term Debt -261000000 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2021 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. 2021 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2021 2268 Accrued Interest on Long Term Debt -48676634.83 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2021 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. 2021 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. 2021 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2021 2290 Commodity Taxes -53699762.1 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2021 2292 Payroll Deductions / Expenses Payable -44762909.12 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2354622.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2296 Future Income Taxes - Current 0 0. Uncategorized Hydro One Networks Inc. 2021 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. 2021 2306 Employee Future Benefits -1003182685.84 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2021 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. 2021 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. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities -52112131.24 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2021 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. 2021 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. 2021 2330 Development Charge Fund 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2021 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. 2021 2340 Collateral Funds Liability 0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2021 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. 2021 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. 2021 2350 Future Income Tax - Non-Current -735678211.53 24. Deferred Taxes (1495 | 2350) Credit Hydro One Networks Inc. 2021 2405 Other Regulatory Liabilities -161053076.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits -24466636.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 2435 Accrued Rate-Payer Benefit -41698479.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2021 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2021 2520 Other Long Term Debt -4716410055.16 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2021 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2021 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2021 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2021 3005 Common Shares Issued -3097246.98 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3010 Contributed Surplus -3775448.47 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3040 Appropriated Retained Earnings 3919897 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3045 Unappropriated Retained Earnings -2759446432 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3046 Balance Transferred From Income -412962273.92 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3049 Dividends Payable-Common Shares 279204466.7 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3055 Adjustment to Retained Earnings 3550938.25 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 4006 Residential Energy Sales -1535711106.94 0. Uncategorized Hydro One Networks Inc. 2021 4010 Commercial Energy Sales 0 0. Uncategorized Hydro One Networks Inc. 2021 4015 Industrial Energy Sales 0 0. Uncategorized Hydro One Networks Inc. 2021 4020 Energy Sales to Large Users -325923045.64 0. Uncategorized Hydro One Networks Inc. 2021 4025 Street Lighting Energy Sales -9302771.63 0. Uncategorized Hydro One Networks Inc. 2021 4030 Sentinel Lighting Energy Sales -1300777.13 0. Uncategorized Hydro One Networks Inc. 2021 4035 General Energy Sales -834224874.71 0. Uncategorized Hydro One Networks Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro One Networks Inc. 2021 4050 Revenue Adjustment 35062666.99 0. Uncategorized Hydro One Networks Inc. 2021 4055 Energy Sales for Resale -151947031.14 0. Uncategorized Hydro One Networks Inc. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro One Networks Inc. 2021 4062 Billed WMS -114657939.1 0. Uncategorized Hydro One Networks Inc. 2021 4064 Billed One-Time 0 0. Uncategorized Hydro One Networks Inc. 2021 4066 Billed NW -296594170.1 0. Uncategorized Hydro One Networks Inc. 2021 4068 Billed CN -231920064.53 0. Uncategorized Hydro One Networks Inc. 2021 4075 Billed - LV -936909.57 0. Uncategorized Hydro One Networks Inc. 2021 4076 Billed – Smart Metering Entity Charge -8662972.02 0. Uncategorized Hydro One Networks Inc. 2021 4080 Distribution Services Revenue -1686373356.92 0. Uncategorized Hydro One Networks Inc. 2021 4082 Retail Services Revenues 0 0. Uncategorized Hydro One Networks Inc. 2021 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Hydro One Networks Inc. 2021 4086 SSS Administration Revenue -4208578.35 0. Uncategorized Hydro One Networks Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro One Networks Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro One Networks Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized Hydro One Networks Inc. 2021 4205 Interdepartmental Rents 0 0. Uncategorized Hydro One Networks Inc. 2021 4210 Rent from Electric Property 273421.06 0. Uncategorized Hydro One Networks Inc. 2021 4215 Other Utility Operating Income 0 0. Uncategorized Hydro One Networks Inc. 2021 4220 Other Electric Revenues 0 0. Uncategorized Hydro One Networks Inc. 2021 4225 Late Payment Charges -16631917.06 0. Uncategorized Hydro One Networks Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro One Networks Inc. 2021 4235 Miscellaneous Service Revenues -793162.12 0. Uncategorized Hydro One Networks Inc. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro One Networks Inc. 2021 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Hydro One Networks Inc. 2021 4305 Regulatory Debits 0 0. Uncategorized Hydro One Networks Inc. 2021 4310 Regulatory Credits 0 0. Uncategorized Hydro One Networks Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro One Networks Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro One Networks Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro One Networks Inc. 2021 4325 Revenues from Merchandise Jobbing, Etc. -27945233.59 0. Uncategorized Hydro One Networks Inc. 2021 4330 Costs and Expenses of Merchandising Jobbing, Etc. 3670609.56 0. Uncategorized Hydro One Networks Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro One Networks Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro One Networks Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Networks Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Networks Inc. 2021 4355 Gain on Disposition of Utility and Other Property -439037.57 0. Uncategorized Hydro One Networks Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Hydro One Networks Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Networks Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Networks Inc. 2021 4375 Revenues from Non-Utility Operations 0 0. Uncategorized Hydro One Networks Inc. 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro One Networks Inc. 2021 4380 Expenses of Non-Utility Operations 0 0. Uncategorized Hydro One Networks Inc. 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro One Networks Inc. 2021 4385 Non-Utility Rental Income 0 0. Uncategorized Hydro One Networks Inc. 2021 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Hydro One Networks Inc. 2021 4395 Rate-Payer Benefit Including Interest 26693836.36 0. Uncategorized Hydro One Networks Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro One Networks Inc. 2021 4405 Interest and Dividend Income 0 0. Uncategorized Hydro One Networks Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro One Networks Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2021 4510 Fuel 0 0. Uncategorized Hydro One Networks Inc. 2021 4515 Steam Expense 0 0. Uncategorized Hydro One Networks Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized Hydro One Networks Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro One Networks Inc. 2021 4530 Electric Expense 0 0. Uncategorized Hydro One Networks Inc. 2021 4535 Water For Power 0 0. Uncategorized Hydro One Networks Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized Hydro One Networks Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized Hydro One Networks Inc. 2021 4550 Generation Expense 0 0. Uncategorized Hydro One Networks Inc. 2021 4555 Miscellaneous Power Generation Expenses 0 0. Uncategorized Hydro One Networks Inc. 2021 4560 Rents 0 0. Uncategorized Hydro One Networks Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized Hydro One Networks Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2021 4610 Maintenance of Structures 0 0. Uncategorized Hydro One Networks Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro One Networks Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro One Networks Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro One Networks Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro One Networks Inc. 2021 4635 Maintenance of Generating and Electric Plant 0 0. Uncategorized Hydro One Networks Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro One Networks Inc. 2021 4705 Power Purchased 2158788306.16 0. Uncategorized Hydro One Networks Inc. 2021 4707 Charges - Global Adjustment 664558634.05 0. Uncategorized Hydro One Networks Inc. 2021 4708 Charges-WMS 114657939.1 0. Uncategorized Hydro One Networks Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro One Networks Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized Hydro One Networks Inc. 2021 4714 Charges-NW 296594170.1 0. Uncategorized Hydro One Networks Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro One Networks Inc. 2021 4716 Charges-CN 231920064.53 0. Uncategorized Hydro One Networks Inc. 2021 4720 Other Expenses 0 0. Uncategorized Hydro One Networks Inc. 2021 4725 Competition Transition Expense 0 0. Uncategorized Hydro One Networks Inc. 2021 4750 Charges - LV 936909.57 0. Uncategorized Hydro One Networks Inc. 2021 4751 Charges – Smart Metering Entity Charge 8662972.02 0. Uncategorized Hydro One Networks Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2021 4810 Load Dispatching 0 0. Uncategorized Hydro One Networks Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro One Networks Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro One Networks Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro One Networks Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized Hydro One Networks Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized Hydro One Networks Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro One Networks Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro One Networks Inc. 2021 4850 Rents 0 0. Uncategorized Hydro One Networks Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Networks Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro One Networks Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro One Networks Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro One Networks Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro One Networks Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro One Networks Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro One Networks Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro One Networks Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro One Networks Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro One Networks Inc. 2021 5005 Operation Supervision and Engineering 3931904.08 0. Uncategorized Hydro One Networks Inc. 2021 5010 Load Dispatching 1369259.64 0. Uncategorized Hydro One Networks Inc. 2021 5012 Station Buildings and Fixtures Expense 1872173.71 0. Uncategorized Hydro One Networks Inc. 2021 5014 Transformer Station Equipment - Operation Labour 443076.41 0. Uncategorized Hydro One Networks Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 123551.01 0. Uncategorized Hydro One Networks Inc. 2021 5016 Distribution Station Equipment - Operation Labour 3976152.87 0. Uncategorized Hydro One Networks Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 1170982.95 0. Uncategorized Hydro One Networks Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 9242669.27 0. Uncategorized Hydro One Networks Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 361897.53 0. Uncategorized Hydro One Networks Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 734812.16 0. Uncategorized Hydro One Networks Inc. 2021 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Hydro One Networks Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 1286746.76 0. Uncategorized Hydro One Networks Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 120632.51 0. Uncategorized Hydro One Networks Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro One Networks Inc. 2021 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Hydro One Networks Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro One Networks Inc. 2021 5065 Meter Expense 12060940.65 0. Uncategorized Hydro One Networks Inc. 2021 5070 Customer Premises - Operation Labour 32955802.58 0. Uncategorized Hydro One Networks Inc. 2021 5075 Customer Premises - Materials and Expenses 5441704.78 0. Uncategorized Hydro One Networks Inc. 2021 5085 Miscellaneous Distribution Expense 32237016.64 0. Uncategorized Hydro One Networks Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Networks Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Networks Inc. 2021 5096 Other Rent 0 0. Uncategorized Hydro One Networks Inc. 2021 5105 Maintenance Supervision and Engineering 12502385.72 0. Uncategorized Hydro One Networks Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1515998.12 0. Uncategorized Hydro One Networks Inc. 2021 5112 Maintenance of Transformer Station Equipment 1021569.97 0. Uncategorized Hydro One Networks Inc. 2021 5114 Maintenance of Distribution Station Equipment 9619783.86 0. Uncategorized Hydro One Networks Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 22758930.84 0. Uncategorized Hydro One Networks Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 39110442.07 0. Uncategorized Hydro One Networks Inc. 2021 5130 Maintenance of Overhead Services 9797495.43 0. Uncategorized Hydro One Networks Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 140996311.72 0. Uncategorized Hydro One Networks Inc. 2021 5145 Maintenance of Underground Conduit 111740.97 0. Uncategorized Hydro One Networks Inc. 2021 5150 Maintenance of Underground Conductors and Devices 1632915.9 0. Uncategorized Hydro One Networks Inc. 2021 5155 Maintenance of Underground Services 8327871.11 0. Uncategorized Hydro One Networks Inc. 2021 5160 Maintenance of Line Transformers 3594574.92 0. Uncategorized Hydro One Networks Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro One Networks Inc. 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro One Networks Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro One Networks Inc. 2021 5175 Maintenance of Meters 5108049.13 0. Uncategorized Hydro One Networks Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro One Networks Inc. 2021 5185 Water Heater Rentals - Labour 0 0. Uncategorized Hydro One Networks Inc. 2021 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Hydro One Networks Inc. 2021 5190 Water Heater Controls - Labour 0 0. Uncategorized Hydro One Networks Inc. 2021 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Hydro One Networks Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro One Networks Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro One Networks Inc. 2021 5210 Transmission Charges 0 0. Uncategorized Hydro One Networks Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro One Networks Inc. 2021 5305 Supervision 70337.55 0. Uncategorized Hydro One Networks Inc. 2021 5310 Meter Reading Expense 10160240.54 0. Uncategorized Hydro One Networks Inc. 2021 5315 Customer Billing 43453641.26 0. Uncategorized Hydro One Networks Inc. 2021 5320 Collecting 4663195.63 0. Uncategorized Hydro One Networks Inc. 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro One Networks Inc. 2021 5330 Collection Charges 0 0. Uncategorized Hydro One Networks Inc. 2021 5335 Bad Debt Expense 23409244.26 0. Uncategorized Hydro One Networks Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 9266466.64 0. Uncategorized Hydro One Networks Inc. 2021 5405 Supervision 0 0. Uncategorized Hydro One Networks Inc. 2021 5410 Community Relations - Sundry 670567.72 0. Uncategorized Hydro One Networks Inc. 2021 5415 Energy Conservation 469857.97 0. Uncategorized Hydro One Networks Inc. 2021 5420 Community Safety Program 34967.16 0. Uncategorized Hydro One Networks Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 969553.12 0. Uncategorized Hydro One Networks Inc. 2021 5505 Supervision 0 0. Uncategorized Hydro One Networks Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro One Networks Inc. 2021 5515 Advertising Expense 0 0. Uncategorized Hydro One Networks Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro One Networks Inc. 2021 5605 Executive Salaries and Expenses 4904700.54 0. Uncategorized Hydro One Networks Inc. 2021 5610 Management Salaries and Expenses 29320020.89 0. Uncategorized Hydro One Networks Inc. 2021 5615 General Administrative Salaries and Expenses 55178236.36 0. Uncategorized Hydro One Networks Inc. 2021 5620 Office Supplies and Expenses 0 0. Uncategorized Hydro One Networks Inc. 2021 5625 Administrative Expense Transferred/Credit -89905062.4 0. Uncategorized Hydro One Networks Inc. 2021 5630 Outside Services Employed 17626620.76 0. Uncategorized Hydro One Networks Inc. 2021 5635 Property Insurance 5218888.35 0. Uncategorized Hydro One Networks Inc. 2021 5640 Injuries and Damages 701604.96 0. Uncategorized Hydro One Networks Inc. 2021 5645 Employee Pensions and Benefits 0 0. Uncategorized Hydro One Networks Inc. 2021 5650 Franchise Requirements 0 0. Uncategorized Hydro One Networks Inc. 2021 5655 Regulatory Expenses 4911933.57 0. Uncategorized Hydro One Networks Inc. 2021 5660 General Advertising Expenses 0 0. Uncategorized Hydro One Networks Inc. 2021 5665 Miscellaneous General Expenses -2378840.52 0. Uncategorized Hydro One Networks Inc. 2021 5670 Rent 11357631 0. Uncategorized Hydro One Networks Inc. 2021 5675 Maintenance of General Plant 90804022.63 0. Uncategorized Hydro One Networks Inc. 2021 5680 Electrical Safety Authority Fees 0 0. Uncategorized Hydro One Networks Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro One Networks Inc. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro One Networks Inc. 2021 5695 OM&A Contra 0 0. Uncategorized Hydro One Networks Inc. 2021 5705 Amortization Expense - Property Plant, and Equipment 353776360.4 0. Uncategorized Hydro One Networks Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro One Networks Inc. 2021 5715 Amortization of Intangibles and Other Electric Plant 72706329.49 0. Uncategorized Hydro One Networks Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro One Networks Inc. 2021 5725 Miscellaneous Amortization 0 0. Uncategorized Hydro One Networks Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Networks Inc. 2021 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Hydro One Networks Inc. 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Hydro One Networks Inc. 2021 6005 Interest on Long Term Debt 188461927.06 0. Uncategorized Hydro One Networks Inc. 2021 6010 Amortization of Debt Discount and Expense 1494716.52 0. Uncategorized Hydro One Networks Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro One Networks Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro One Networks Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro One Networks Inc. 2021 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro One Networks Inc. 2021 6035 Other Interest Expense 3029596.82 0. Uncategorized Hydro One Networks Inc. 2021 6040 Allowance for Borrowed Funds Used During Construction--Credit -8644087.02 0. Uncategorized Hydro One Networks Inc. 2021 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Hydro One Networks Inc. 2021 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Hydro One Networks Inc. 2021 6105 Taxes Other Than Income Taxes 5113068.92 0. Uncategorized Hydro One Networks Inc. 2021 6110 Income Taxes 89492664.52 0. Uncategorized Hydro One Networks Inc. 2021 6115 Provision for Future Income Taxes 1275146.69 0. Uncategorized Hydro One Networks Inc. 2021 6205 Donations 1750200 0. Uncategorized Hydro One Networks Inc. 2021 6205 Sub-account LEAP Funding 0 1750200 0. Uncategorized Hydro One Networks Inc. 2021 6210 Life Insurance 0 0. Uncategorized Hydro One Networks Inc. 2021 6215 Penalties 0 0. Uncategorized Hydro One Networks Inc. 2021 6225 Other Deductions 0 0. Uncategorized Hydro One Networks Inc. 2021 6305 Extraordinary Income 0 0. Uncategorized Hydro One Networks Inc. 2021 6310 Extraordinary Deductions 0 0. Uncategorized Hydro One Networks Inc. 2021 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Hydro One Networks Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro One Networks Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro One Networks Inc. 2021 6415 Income Taxes, Discontinued Operations 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1005 Cash 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2021 1010 Cash Advances and Working Funds 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2021 1015 Accounts Receivable for Financial Assistance 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2021 1020 Interest Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2021 1030 Dividend Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2021 1040 Other Special Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2021 1060 Term Deposits 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2021 1070 Current Investments 0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Remote Communities Inc. 2021 1100 Customer Accounts Receivable 4264105.04 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2021 1102 Accounts Receivable - Services 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2021 1104 Accounts Receivable - Recoverable Work 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 2983698.67 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2021 1110 Other Accounts Receivable 596963.05 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2021 1115 Accounts Receivable for Financial Assistance 353089.98 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2021 1120 Accrued Utility Revenues 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -128251.61 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2021 1140 Interest and Dividends Receivable 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2021 1150 Rents Receivable 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2021 1170 Notes Receivable 0 2. Receivables (1100 - 1170) Hydro One Remote Communities Inc. 2021 1180 Prepayments 79000.6 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Remote Communities Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Remote Communities Inc. 2021 1200 Accounts Receivable from Associated Companies 2539954.78 4. Inter-Company Receivables (1200 - 1210) Hydro One Remote Communities Inc. 2021 1210 Notes Receivable from Associated Companies 0 4. Inter-Company Receivables (1200 - 1210) Hydro One Remote Communities Inc. 2021 1305 Fuel Stock 2824857.27 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2021 1330 Plant Materials and Operating Supplies 415266.36 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2021 1340 Merchandise 0 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2021 1350 Other Materials and Supplies 0 3. Inventory (1305 - 1350) Hydro One Remote Communities Inc. 2021 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. 2021 1408 Long Term Receivable - Street Lighting Transfer 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2021 1410 Other Special or Collateral Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2021 1415 Sinking Funds 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2021 1425 Unamortized Debt Expense 141760.33 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 4456606.95 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2021 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. 2021 1470 Past Service Costs - Employee Future Benefits 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2021 1475 Past Service Costs - Other Pension Plans 0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Remote Communities Inc. 2021 1480 Portfolio Investments - Associated Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Remote Communities Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0 11. Inter-Company Investments (1480 - 1490) Hydro One Remote Communities Inc. 2021 1490 Investment in Subsidiary Companies 0 11. Inter-Company Investments (1480 - 1490) Hydro One Remote Communities Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1508 Other Regulatory Assets 10056035.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Remote Communities Inc. 2021 1508 Sub-account Accumulated Depreciation 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1508 Sub-account Depreciation Expense 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1508 Sub-account Energy East Consultation Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1508 Sub-account Green Button Initiative Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1508 Sub-account Incremental Capital Charges 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1509 Sub-account Bad Debt 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1509 Sub-account Lost Revenues 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1509 Sub-account Other Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1510 Preliminary Survey and Investigation Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1515 Emission Allowance Inventory 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1516 Emission Allowances Withheld 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1518 RCVARetail 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1525 Miscellaneous Deferred Debits 43299386.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Remote Communities Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1531 Renewable Connection Capital Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1534 Smart Grid Capital Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1535 Smart Grid Capital OM&A Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1548 RCVASTR 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1550 LV Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1551 Smart Metering Entity Charge Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1555 Sub-account Stranded Meter Costs 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1556 Smart Meter OM&A Variance 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1557 Meter Cost Deferral Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1560 Deferred Development Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1567 Board-Approval CDM Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1568 LRAM Variance Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1572 Extraordinary Event Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1574 Deferred Rate Impact Amounts 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1576 CGAAP Accounting Changes 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1580 RSVA - Wholesale Market Service Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1580 Sub-account CBR class A - Interest 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1580 Sub-account CBR class A - Principal 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1580 Sub-account CBR class B - Interest 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1580 Sub-account CBR class B - Principal 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1582 RSVAONE-TIME 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1584 RSVA - Retail Transmission Network Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1589 RSVA - Global Adjustment 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1592 2006 PILs & Taxes Variance 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 1606 Organization 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1608 Franchises and Consents 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1610 Miscellaneous Intangible Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1615 Land 407800 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1616 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1620 Buildings and Fixtures 7003998.13 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1630 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1635 Boiler Plant Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1640 Engines and Engine-Driven Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1645 Turbogenerator Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1650 Reservoirs, Dams and Waterways 670777.72 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1655 Water Wheels, Turbines and Generators 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1660 Roads, Railroads and Bridges 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1665 Fuel Holders, Producers and Accessories 8470508.7 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1670 Prime Movers 17920519.25 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1675 Generators 9359892.87 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1680 Accessory Electric Equipment 1754985.75 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1685 Miscellaneous Power Plant Equipment 5930153.23 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1705 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1706 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1708 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1710 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1715 Station Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1720 Towers and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1725 Poles and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1730 Overhead Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1735 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1740 Underground Conductors and Devices 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1745 Roads and Trails 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1805 Land 294456.43 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1806 Land Rights 234126.44 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1808 Buildings and Fixtures 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1810 Leasehold Improvements 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1825 Storage Battery Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1830 Poles, Towers and Fixtures 4120576.94 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1835 Overhead Conductors and Devices 2533743.32 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1840 Underground Conduit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1845 Underground Conductors and Devices 292254.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1850 Line Transformers 2544833.75 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1855 Services 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1860 Meters 1282269.88 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1865 Other Installations on Customer's Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1870 Leased Property on Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1875 Street Lighting and Signal Systems 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1905 Land 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1906 Land Rights 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1908 Buildings and Fixtures 12367224.69 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1910 Leasehold Improvements 115182.77 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1915 Office Furniture and Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1920 Computer Equipment - Hardware 27336.46 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1925 Computer Software 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1930 Transportation Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1935 Stores Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1940 Tools, Shop and Garage Equipment 103747.17 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1945 Measurement and Testing Equipment 70654 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1950 Power Operated Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1955 Communication Equipment 20332.37 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1960 Miscellaneous Equipment 401500.17 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1965 Water Heater Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1970 Load Management Controls - Customer Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1975 Load Management Controls - Utility Premises 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1980 System Supervisory Equipment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1985 Sentinel Lighting Rental Units 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1990 Other Tangible Property 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 1995 Contributions and Grants - Credit 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 2005 Property Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 2010 Electric Plant Purchased or Sold 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 2020 Experimental Electric Plant Unclassified 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 2040 Electric Plant Held for Future Use 3949073.05 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 2050 Completed Construction Not Classified--Electric 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 2055 Construction Work in Progress--Electric 3489348.29 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 2060 Electric Plant Acquisition Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 2065 Other Electric Plant Adjustment 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 2070 Other Utility Plant 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 2075 Non-Utility Property Owned or Under Capital Leases 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 2075 Sub-account Generation Facility Assets 0 0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Remote Communities Inc. 2021 2105 Accumulated Amortization of Electric Utility Plan - PP&E -31569467.01 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2021 2160 Accumulated Amortization of Other Utility Plant 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2021 2180 Accumulated Amortization of Non-Utility Property 0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Remote Communities Inc. 2021 2205 Accounts Payable -6873072.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2021 2208 Customer Credit Balances 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2021 2210 Current Portion of Customer Deposits -100535.52 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2021 2215 Dividends Declared 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -10707511.48 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -1011128.97 16. Inter-Company Payables (2240 | 2242) Hydro One Remote Communities Inc. 2021 2242 Notes Payable to Associated Companies 0 16. Inter-Company Payables (2240 | 2242) Hydro One Remote Communities Inc. 2021 2250 Debt Retirement Charges( DRC) Payable -2.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2021 2252 Transmission Charges Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2021 2254 Electrical Safety Authority Fees Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2021 2256 Independent Market Operator Fees and Penalties Payable 0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Remote Communities Inc. 2021 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. 2021 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. 2021 2264 Pensions and Employee Benefits - Current Portion 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Capital Leases--Current 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2021 2285 Sub-account Generation Facility Liabilities 0 0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2021 2290 Commodity Taxes 635067.64 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Remote Communities Inc. 2021 2292 Payroll Deductions / Expenses Payable -461769.97 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Remote Communities Inc. 2021 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. 2021 2296 Future Income Taxes - Current 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 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. 2021 2306 Employee Future Benefits -17882473.36 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Remote Communities Inc. 2021 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. 2021 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. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities -40708265.07 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Remote Communities Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2350 Future Income Tax - Non-Current -4443054.75 24. Deferred Taxes (1495 | 2350) Credit Hydro One Remote Communities Inc. 2021 2405 Other Regulatory Liabilities 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 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. 2021 2505 Debentures Outstanding - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2021 2510 Debenture Advances 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2021 2515 Reacquired Bonds 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2021 2520 Other Long Term Debt -42968647.78 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2021 2525 Term Bank Loans - Long Term Portion 0 19. Long-Term Debt (2505 - 2525) Hydro One Remote Communities Inc. 2021 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Remote Communities Inc. 2021 2550 Advances from Associated Companies 0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Remote Communities Inc. 2021 3005 Common Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 3008 Preference Shares Issued 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 3010 Contributed Surplus 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 3020 Donations Received 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 3022 Development Charges Transferred to Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 3026 Capital Stock Held in Treasury 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 3030 Miscellaneous Paid-In Capital 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 3035 Installments Received on Capital Stock 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 3040 Appropriated Retained Earnings 461135.04 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 3045 Unappropriated Retained Earnings 680891.32 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 3046 Balance Transferred From Income -19140.0200000182 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 3048 Dividends Payable-Preference Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 3049 Dividends Payable-Common Shares 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 3055 Adjustment to Retained Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 3075 Non-Utility Shareholders' Equity 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 3075 Sub-account Generation Facilities 0 0 26. Shareholders' Equity (3005 - 3090) Hydro One Remote Communities Inc. 2021 4006 Residential Energy Sales -8588398.87 0. Uncategorized Hydro One Remote Communities Inc. 2021 4010 Commercial Energy Sales -14098866.62 0. Uncategorized Hydro One Remote Communities Inc. 2021 4015 Industrial Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4020 Energy Sales to Large Users 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4025 Street Lighting Energy Sales -26212.04 0. Uncategorized Hydro One Remote Communities Inc. 2021 4030 Sentinel Lighting Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4035 General Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4040 Other Energy Sales to Public Authorities 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4050 Revenue Adjustment 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4055 Energy Sales for Resale 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4060 Interdepartmental Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4062 Billed WMS 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4064 Billed One-Time 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4066 Billed NW 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4068 Billed CN 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4075 Billed - LV 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4076 Billed – Smart Metering Entity Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4080 Distribution Services Revenue -39227681.81 0. Uncategorized Hydro One Remote Communities Inc. 2021 4082 Retail Services Revenues 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4084 Service Transaction Requests (STR) Revenues 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4086 SSS Administration Revenue 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4090 Electric Services Incidental to Energy Sales 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4105 Transmission Charges Revenue 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4110 Transmission Services Revenue 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4205 Interdepartmental Rents 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4210 Rent from Electric Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4215 Other Utility Operating Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4220 Other Electric Revenues 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4225 Late Payment Charges -468872.01 0. Uncategorized Hydro One Remote Communities Inc. 2021 4230 Sales of Water and Water Power 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4235 Miscellaneous Service Revenues -59987.67 0. Uncategorized Hydro One Remote Communities Inc. 2021 4240 Provision for Rate Refunds 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4245 Government Assistance Directly Credited to Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4305 Regulatory Debits 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4310 Regulatory Credits 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4324 Special Purpose Charge Recovery 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4325 Revenues from Merchandise Jobbing, Etc. -800778.85 0. Uncategorized Hydro One Remote Communities Inc. 2021 4330 Costs and Expenses of Merchandising Jobbing, Etc. 730788.28 0. Uncategorized Hydro One Remote Communities Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4375 Revenues from Non-Utility Operations -19140.02 0. Uncategorized Hydro One Remote Communities Inc. 2021 4375 Sub-account Generation Facility Revenues 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4380 Expenses of Non-Utility Operations 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4380 Sub-account Generation Facility Expenses 0 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4385 Non-Utility Rental Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4390 Miscellaneous Non-Operating Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4395 Rate-Payer Benefit Including Interest 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4405 Interest and Dividend Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4505 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4510 Fuel 34481272.98 0. Uncategorized Hydro One Remote Communities Inc. 2021 4515 Steam Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4520 Steam From Other Sources 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4525 Steam Transferred--Credit 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4530 Electric Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4535 Water For Power 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4540 Water Power Taxes 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4545 Hydraulic Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4550 Generation Expense 3722068.36 0. Uncategorized Hydro One Remote Communities Inc. 2021 4555 Miscellaneous Power Generation Expenses 864842.34 0. Uncategorized Hydro One Remote Communities Inc. 2021 4560 Rents 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4565 Allowances for Emissions 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4605 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4610 Maintenance of Structures 1115903.3 0. Uncategorized Hydro One Remote Communities Inc. 2021 4615 Maintenance of Boiler Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4620 Maintenance of Electric Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4635 Maintenance of Generating and Electric Plant 8587697.27 0. Uncategorized Hydro One Remote Communities Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4705 Power Purchased 1583795.98 0. Uncategorized Hydro One Remote Communities Inc. 2021 4707 Charges - Global Adjustment 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4708 Charges-WMS 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4710 Cost of Power Adjustments 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4712 Charges-One-Time 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4714 Charges-NW 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4715 System Control and Load Dispatching 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4716 Charges-CN 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4720 Other Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4725 Competition Transition Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4750 Charges - LV 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4751 Charges – Smart Metering Entity Charge 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4805 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4810 Load Dispatching 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4815 Station Buildings and Fixtures Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4830 Overhead Line Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4835 Underground Line Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4840 Transmission of Electricity by Others 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4845 Miscellaneous Transmission Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4850 Rents 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4905 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4916 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4960 Maintenance of Underground Lines 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5005 Operation Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5010 Load Dispatching 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5012 Station Buildings and Fixtures Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5016 Distribution Station Equipment - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5035 Overhead Distribution Transformers- Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5055 Underground Distribution Transformers - Operation 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5060 Street Lighting and Signal System Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5065 Meter Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5070 Customer Premises - Operation Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5075 Customer Premises - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5085 Miscellaneous Distribution Expense 523600.91 0. Uncategorized Hydro One Remote Communities Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5096 Other Rent 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5105 Maintenance Supervision and Engineering 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5112 Maintenance of Transformer Station Equipment 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5114 Maintenance of Distribution Station Equipment 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 833619.55 0. Uncategorized Hydro One Remote Communities Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 690386.22 0. Uncategorized Hydro One Remote Communities Inc. 2021 5130 Maintenance of Overhead Services 172596.56 0. Uncategorized Hydro One Remote Communities Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 245956.13 0. Uncategorized Hydro One Remote Communities Inc. 2021 5145 Maintenance of Underground Conduit 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5150 Maintenance of Underground Conductors and Devices 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5155 Maintenance of Underground Services 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5160 Maintenance of Line Transformers 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5170 Sentinel Lights - Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5175 Maintenance of Meters 123411.32 0. Uncategorized Hydro One Remote Communities Inc. 2021 5178 Customer Installations Expenses- Leased Property 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5185 Water Heater Rentals - Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5186 Water Heater Rentals - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5190 Water Heater Controls - Labour 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5192 Water Heater Controls - Materials and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5205 Purchase of Transmission and System Services 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5210 Transmission Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5215 Transmission Charges Recovered 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5305 Supervision 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5310 Meter Reading Expense 370233.95 0. Uncategorized Hydro One Remote Communities Inc. 2021 5315 Customer Billing 984830.1 0. Uncategorized Hydro One Remote Communities Inc. 2021 5320 Collecting 200625.63 0. Uncategorized Hydro One Remote Communities Inc. 2021 5325 Collecting- Cash Over and Short 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5330 Collection Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5335 Bad Debt Expense -147171.66 0. Uncategorized Hydro One Remote Communities Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5405 Supervision 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5410 Community Relations - Sundry 161474.38 0. Uncategorized Hydro One Remote Communities Inc. 2021 5415 Energy Conservation 29240.78 0. Uncategorized Hydro One Remote Communities Inc. 2021 5420 Community Safety Program 27351.19 0. Uncategorized Hydro One Remote Communities Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 190147.38 0. Uncategorized Hydro One Remote Communities Inc. 2021 5505 Supervision 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5510 Demonstrating and Selling Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5515 Advertising Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5520 Miscellaneous Sales Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5605 Executive Salaries and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5610 Management Salaries and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5615 General Administrative Salaries and Expenses 1627067.52 0. Uncategorized Hydro One Remote Communities Inc. 2021 5620 Office Supplies and Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5625 Administrative Expense Transferred/Credit -596272.43 0. Uncategorized Hydro One Remote Communities Inc. 2021 5630 Outside Services Employed 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5635 Property Insurance 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5640 Injuries and Damages 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5645 Employee Pensions and Benefits 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5650 Franchise Requirements 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5655 Regulatory Expenses 11102.05 0. Uncategorized Hydro One Remote Communities Inc. 2021 5660 General Advertising Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5665 Miscellaneous General Expenses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5670 Rent 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5675 Maintenance of General Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5680 Electrical Safety Authority Fees 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5681 Special Purpose Charge Expense 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5685 Independent Market Operator Fees and Penalties 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5695 OM&A Contra 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5705 Amortization Expense - Property Plant, and Equipment 3400623.3 0. Uncategorized Hydro One Remote Communities Inc. 2021 5710 Amortization of Limited Term Electric Plant 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5715 Amortization of Intangibles and Other Electric Plant 1434643.57 0. Uncategorized Hydro One Remote Communities Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5725 Miscellaneous Amortization 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5735 Amortization of Deferred Development Costs 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 5740 Amortization of Deferred Charges 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 6005 Interest on Long Term Debt 1958648.22 0. Uncategorized Hydro One Remote Communities Inc. 2021 6010 Amortization of Debt Discount and Expense 29038.27 0. Uncategorized Hydro One Remote Communities Inc. 2021 6015 Amortization of Premium on Debt/Credit 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 6030 Interest on Debt to Associated Companies 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 6035 Other Interest Expense -4263.22 0. Uncategorized Hydro One Remote Communities Inc. 2021 6040 Allowance for Borrowed Funds Used During Construction--Credit -219073.29 0. Uncategorized Hydro One Remote Communities Inc. 2021 6042 Allowance For Other Funds Used During Construction 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 6045 Interest Expense on Capital Lease Obligations 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 6105 Taxes Other Than Income Taxes 65838.93 0. Uncategorized Hydro One Remote Communities Inc. 2021 6110 Income Taxes 167 0. Uncategorized Hydro One Remote Communities Inc. 2021 6115 Provision for Future Income Taxes 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 6205 Donations 70607 0. Uncategorized Hydro One Remote Communities Inc. 2021 6205 Sub-account LEAP Funding 0 70607 0. Uncategorized Hydro One Remote Communities Inc. 2021 6210 Life Insurance 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 6215 Penalties 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 6225 Other Deductions 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 6305 Extraordinary Income 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 6310 Extraordinary Deductions 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 6315 Income Taxes: Extraordinary Item 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 6405 Discontinued Operations - Income/ Gains 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0 0. Uncategorized Hydro One Remote Communities Inc. 2021 6415